MTM Critical Metals Limited, through its subsidiaries, explores for mineral tenements in Western Australia. It explores for gold, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. The company was formerly known as Mt Monger Resources Limited and changed its name to MTM Critical Metals Limited in May 2023. The company was incorporated in 2020 and is based in West Perth, Australia.
| Market Capitalization | $3.7574 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.104 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.03 |
| EBITDA | -1,727.345 |
| Profit Margin | 0 |
| Operating Margin TTM | -107.6378 |
| Return on Assets TTM | -0.1511 |
| Return on Equity TTM | -0.2581 |
| Revenue TTM | 16.223 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-12-31 | 1,877 | 1,452 | ||
| 2003-12-31 | 1,999 | 1,473 | ||
| 2004-12-31 | 6,693 | 4,701 | ||
| 2005-12-31 | 10,538 | 8,495 | ||
| 2006-12-31 | 19,882 | 14,684 | ||
| 2007-12-31 | 21,639 | 17,091 | ||
| 2008-12-31 | 20,693 | 20,263 | ||
| 2009-12-31 | 10,920 | 7,570 | ||
| 2010-12-31 | 8,408 | 6,002 | ||
| 2011-12-31 | 9,266 | 5,112 | ||
| 2012-12-31 | 198 | 44 | ||
| 2013-12-31 | 32 | 13 | 19.279 | 207.7 |
| 2014-12-31 | 106 | 0 | 0 | 439 |
| 2015-12-31 | 16,274 | 13,790 | 2,484 | 19,618 |
| 2016-12-31 | 49,008 | 37,861 | 11,147 | 45,393 |
| 2017-12-31 | 25,435 | 20,149 | 10,572 | 48,882 |
| 2018-12-31 | 44,870 | 36,302 | 8,568 | 43,238 |
| 2020-12-31 | 0 | 861.838 | ||
| 2021-12-31 | 0 | 1,275.97 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-12-31 | 229 | 909 | 779 | 300 | 409 | |
| 2003-12-31 | 1,469 | 5,600 | 1,835 | 300 | 3,192 | |
| 2004-12-31 | 174 | 7,651 | 4,765 | 327 | 4,437 | |
| 2005-12-31 | 1,922 | 13,541 | 7,007 | 7,627 | ||
| 2006-12-31 | 6,263 | 20,583 | 7,669 | 12,232 | ||
| 2007-12-31 | 2,559 | 27,437 | 22,340 | 10,000 | 16,164 | |
| 2008-12-31 | 2,001 | 15,953 | 8,576 | 31,296 | ||
| 2009-12-31 | 1,289 | 14,377 | 10,827 | 32,969 | ||
| 2010-12-31 | 283 | 5,111 | 2,913 | 37,156 | ||
| 2011-12-31 | 201 | 291 | 809 | 39,098 | ||
| 2012-12-31 | 1,540 | 1,615 | 361 | 41,528 | ||
| 2013-12-31 | 1,289 | 1,312 | 20 | 41,528 | ||
| 2014-12-31 | 1,134 | 1,178 | 220 | 41,528 | ||
| 2015-12-31 | 12 | 55,208 | 31,883 | 14,286 | 12,000 | 21,988 |
| 2016-12-31 | 49 | 60,346 | 35,895 | 18,950 | 12,000 | 21,957 |
| 2017-12-31 | 67 | 61,949 | 33,259 | 17,151 | 14,000 | 25,586 |
| 2018-12-31 | 106 | 62,863 | 33,929 | 15,260 | 25,586 | |
| 2020-12-31 | 85.684 | 1,605.106 | 912.819 | 373.87 | 1,268.518 | |
| 2021-12-31 | 1,398.709 | 5,522.922 | 490.497 | 12.052 | 6,617.555 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-12-31 | ||||||
| 2003-12-31 | ||||||
| 2004-12-31 | ||||||
| 2005-12-31 | ||||||
| 2006-12-31 | 112 | 119 | ||||
| 2007-12-31 | ||||||
| 2008-12-31 | 1,589 | |||||
| 2009-12-31 | ||||||
| 2010-12-31 | ||||||
| 2011-12-31 | ||||||
| 2012-12-31 | ||||||
| 2013-12-31 | 464 | -237.028 | -250.738 | |||
| 2014-12-31 | -333 | -151 | -156 | |||
| 2015-12-31 | -5,111 | -10,676 | -1,122 | |||
| 2016-12-31 | 4,568 | -1,875 | 37 | |||
| 2017-12-31 | 648 | 6,228 | 36 | |||
| 2018-12-31 | 327 | 2,949 | 39 | |||
| 2020-12-31 | -880.946 | -241.63 | 327.318 | -241.634 | 85.684 | |
| 2021-12-31 | -1,279.319 | -1,285.41 | 1,313.025 | 85.683 | 1,398.708 |