MTM Financials: Results, Ratios & Statements | Metallium

MTM

Metallium

Materials

Metallium is a mineral exploration and development company focused on Rare Earth Elements (REE). The company operates in both Australia and Canada, seeking to identify and develop economically viable REE deposits. Their business model centers around acquiring prospective land, conducting exploration activities, and advancing projects towards resource estimation and potential mining operations.

Short position

short percentage0.18%

reported shorts1.4M

shares on issue755.292M

Metallium (ASX:MTM) has 0.18% of its shares on issue reported as short positions as of 5 Oct 2026, or about 1,351,654 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.69% in May 2025. MTM is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency

Revenue: n/avs n/a (TTM Dec 24)
NPAT: −$53.6Mvs −$5.9M (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): −$0.12vs −$0.020 (TTM Dec 24); Yahoo Finance, as at 29 Sep 2026

Rev YoY: n/aFY
EPS YoY: n/aTTM

Key ratios

Year to 30 Jun 2025 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: n/a
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (listed unit is not one ordinary share)
P/E: n/a (listed unit is not one ordinary share)
P/B: n/a (listed unit is not one ordinary share)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

MTM income, newest period first, figures in AUD
Line item	TTM Dec 25	FY25	FY24	FY23	FY22
Revenue	n/a	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))	$0 (source: ASX (Markit))
Operating income	−$53.9M	n/a	−$3.6M	−$1.8M	−$1.3M
EBITDA	−$53.4M	n/a	−$3.6M	−$1.7M	−$1.3M
EBIT	−$53.4M	n/a	−$3.6M	−$1.7M	−$1.3M
Interest expense	$242.9K	n/a	$312.6K	$3.1K	$3.3K
Pretax income	−$53.6M	n/a	−$3.9M	−$1.7M	−$1.3M
Tax	$0	n/a	$0	$0	$0
NPAT	−$53.6M	−$33.1M (source: ASX (Markit))	−$3.9M	−$1.7M	−$1.3M
Net interest income	−$165.9K	n/a	−$289.3K	$15.0K	−$3.3K
EPS basic	−$0.12	n/a	−$0.026	−$0.027	−$0.030
EPS diluted	−$0.12	n/a	−$0.026	−$0.027	−$0.030
Shares	n/a	461.8M	281.1M	98.4M	45.5M

ASX (Markit)

Financial reports

The company's own filings, newest first