Business Description
Metalicity Ltd
NAICS : 339112
ISIN : AU000000MCT4
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.73 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | -0.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 20.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.24 | |||||
9-Day RSI | 78.71 | |||||
14-Day RSI | 68.53 | |||||
6-1 Month Momentum % | -20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 1.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37 | |||||
Shareholder Yield % | -16.94 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -19.75 | |||||
ROA % | -18.49 | |||||
ROIC % | -20.08 | |||||
ROC (Joel Greenblatt) % | -20.4 | |||||
ROCE % | -18.22 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 1.25 | |||||
EV-to-EBIT | -7.25 | |||||
EV-to-EBITDA | -7.31 | |||||
EV-to-FCF | -4.27 | |||||
Earnings Yield (Greenblatt) % | -13.79 | |||||
FCF Yield % | -18.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Metalicity Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.001 | ||
Beta | 1.83 | ||
Volatility % | 123.37 | ||
14-Day RSI | 68.53 | ||
14-Day ATR (A$) | 0.000241 | ||
20-Day SMA (A$) | 0.0022 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (A$) | 0.001 - 0.003 | ||
Shares Outstanding (Mil) | 4,485.09 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metalicity Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metalicity Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Metalicity Ltd Frequently Asked Questions
What is Metalicity Ltd(ASX:MCT)'s stock price today?
When is next earnings date of Metalicity Ltd(ASX:MCT)?
Does Metalicity Ltd(ASX:MCT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |