0
Signin
countryflagUS

18889881171

AAPL 190.415 0.3663% MSFT 422.65 -0.1016% GOOG 175.36 0.8512% GOOGL 174.14 0.9449% AMZN 185.71 -0.1505% NVDA 943.46 -0.3001% META 473.555 -1.6582% TSLA 174.87 0.5058% TSM 154.06 -0.977% LLY 776.1758 -1.3779% V 280.145 -0.2972% AVGO 1436.4972 0.0228% JPM 204.205 1.0366% UNH 522.225 0.9033% NVO 133.03 -1.2105% WMT 63.485 6.109% LVMUY 170.79 -0.2511% XOM 117.87 -0.5988% LVMHF 855.728 -0.1473% MA 461.6867 0.805%

Metallica Minerals Limited

Basic Materials US MLMZF

0.02USD
-(-%)

Last update at 2024-05-15T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Minority interest - - - - 0.00000M
Net income -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Selling general administrative 0.66M 0.90M 0.46M 0.84M 0.96M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.12M
Reconciled depreciation 0.11M 0.09M 0.02M 0.02M 0.02M
Ebit -2.23771M -1.90872M -0.91667M -1.61847M -1.94559M
Ebitda - -1.90331M -1.26441M -0.49735M -4.32215M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -2.31579M -2.00313M -1.28283M -1.90713M -2.66520M
Other operating expenses 0.35M 0.39M 0.00604M 0.02M 0.09M
Interest expense - 0.02M 0.00000M 0.00089M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.00777M 0.00803M 0.03M 0.08M
Net interest income 0.07M -0.01075M 0.00803M 0.03M 0.03M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue - - - - 0.12M
Total operating expenses - - - - 2.67M
Cost of revenue - - - - 0.00000M
Total other income expense net - 0.00668M -1.78019M 1.36M -1.75676M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Net income applicable to common shares -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 18.08M 11.13M 8.82M 5.33M 5.94M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 1.19M 1.37M 0.39M 0.37M 0.47M
Total stockholder equity 16.89M 9.76M 8.43M 4.96M 5.47M
Deferred long term liab - - - - 0.00000M
Other current liab 0.03M 0.02M 0.00662M 0.02M 0.06M
Common stock 63.29M 53.87M 50.90M 36.44M 36.44M
Capital stock 63.29M 53.87M 50.90M 36.44M 36.44M
Retained earnings -46.69642M -44.69708M -42.68988M -39.63489M -39.11355M
Other liab 0.00384M 0.00384M - - 0.00000M
Good will - - - - 0.00000M
Other assets 0.07M 0.07M 0.05M 0.05M 0.18M
Cash 7.11M 5.26M 7.53M 2.80M 3.04M
Cash and equivalents - - - - -
Total current liabilities 0.83M 0.94M 0.39M 0.37M 0.47M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity 0.29M 0.59M 0.22M 8.16M 8.15M
Property plant equipment 10.89M 5.74M 1.19M 2.11M 2.60M
Total current assets 7.13M 5.32M 7.58M 3.16M 3.16M
Long term investments - 0.07M 0.05M 0.05M 0.18M
Net tangible assets 16.89M 9.76M 8.43M 4.96M 5.47M
Short term investments - - - - 0.06M
Net receivables 0.02M 0.06M 0.05M 0.36M 0.06M
Long term debt - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.64M 0.82M 0.38M 0.20M 0.29M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.07M 0.07M - - 2.78M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 10.95M 5.81M 1.24M 2.17M 2.78M
Capital lease obligations 0.43M 0.49M - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.88911M -4.11273M 0.33M 0.08M 0.46M
Change to liabilities -0.16769M 0.46M 0.13M -0.09008M 0.02M
Total cashflows from investing activities -5.88911M -4.11273M -0.83281M 1.30M -0.28349M
Net borrowings -0.06316M -0.05241M -0.05241M -0.05241M -0.05241M
Total cash from financing activities 9.22M 2.92M 6.50M 6.50M 6.50M
Change to operating activities 0.05M 0.03M -0.08357M -0.00800M -0.00044M
Net income -2.24899M -2.00719M -3.05499M -0.52134M -4.39132M
Change in cash 1.85M -2.27187M 4.73M -0.24714M -3.06852M
Begin period cash flow 5.26M 7.53M 2.80M 3.04M 6.11M
End period cash flow 7.11M 5.26M 7.53M 2.80M 3.04M
Total cash from operating activities -1.48405M -1.07564M -0.93356M -1.55153M -2.78503M
Issuance of capital stock 9.88M 3.04M 7.00M - -
Depreciation 0.75M 0.09M 0.02M 0.18M 0.12M
Other cashflows from investing activities 0.00600M -0.02506M -0.01580M 0.12M -0.03434M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.04M -0.01360M -0.01292M -0.00271M 0.14M
Sale purchase of stock -0.59983M -0.07509M -0.50025M - 0.00000M
Other cashflows from financing activities -0.59983M -0.07509M -0.50025M -0.50025M -0.50025M
Change to netincome 0.09M 0.37M 2.07M -1.10515M 1.32M
Capital expenditures 5.90M 4.09M 1.19M 0.19M 0.71M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.37916M -5.16332M -2.12231M -1.74019M -3.49033M

Fundamentals

  • Previous Close 0.02
  • Market Cap18.23M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.56803M
  • Revenue TTM0.09M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLMZF
Metallica Minerals Limited		 - -% 0.02 - - 195.06 1.14 38.82 -5.6039
BHP
BHP Group Limited		 1.37 2.31% 60.64 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.92 3.14% 30.22 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.35 1.57% 87.52 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 69.10 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

View All

Profile

Metallica Minerals Limited engages in the development, evaluation, and exploration of mineral properties in Australia. It explores for silica sand, copper, and gold projects. The company's flagship property is the 100% owned Cape Flattery Silica Sand Project covering an area of 36 Km2 exploration tenure located in Northern Queensland. Metallica Minerals Limited was incorporated in 1997 and is based in Fortitude Valley, Australia.

Metallica Minerals Limited

North Tower, Fortitude Valley, QLD, Australia, 4006

Key Executives

Name Title Year Born
Mr. Theo Jock Psaros C.A. Exec. Chairman NA
Mr. Andrew Scott Victor Waddell AGIA, FCPA CFO & Company Sec. NA
Mr. Pat Smith BSc, MAusIMM, MScMiningGeol Geology/Exploration Mang. 1965
Mr. Michael R. O'Brien Chief Exec. Officer of MetroCoal Limited NA
Mr. Brett O'Donovan Chief Exec. Officer of Planet Metals Limited 1971
Mr. Stewart Hagan Cape York HMS & Bauxite JV Project Mang. NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).