Metallium (ASX:MTM) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:MTM Metallium Ltd ASX:MTM
37 GF Score
Price A$0.41
! 4 Warning Signs
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What is Metallium FCF Margin %?

Metallium ASX:MTM -1.20% 37 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:MTM with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Metallium ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metallium's Free Cash Flow for the six months ended in Dec. 2025 was A$-27.00 Mil. Metallium's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Metallium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Metallium's current FCF Yield % is -9.27%.

The historical rank and industry rank for Metallium's FCF Margin % or its related term are showing as below:


ASX:MTM's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Metallium FCF Margin % Related Terms

Metallium FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metallium's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metallium FCF Margin % Chart

Metallium Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 0.00 0.00 0.00 0.00

Metallium Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -33,511.11 0.00 0.00 0.00 0.00

Metallium FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metallium's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metallium FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metallium's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metallium's FCF Margin % falls into.


ASX:MTM
37GF Score
Metallium Ltd ASX:MTM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallium FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metallium's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-5.643/0
= %

Metallium's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Metallium (ASX:MTM) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metallium and its competitors. According to the industry distribution chart, Metallium ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Metallium's FCF Margin % too high?
Metallium's current FCF Margin % is 0.00%. Based on the distribution chart, Metallium ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metallium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Metallium ranks #999999 out of 847 companies for FCF Margin %. This places Metallium in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metallium and its competitors. Metallium's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metallium stock overvalued right now?
Metallium (ASX:MTM) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Metallium's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Metallium (ASX:MTM), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Metallium Business Description

Other Exchanges MTMCF:USA8JC:Germany
Address 22 Railway Road, Unit 4, Subiaco, WA, AUS, 6008
Metallium Ltd is an industrial technology company pioneering a new category of clean metallurgy and metal recycling. Its patented Flash Joule Heating (FJH) platform, developed at Rice University, is a transformative process technology that enables selective recovery of critical and precious metals from complex ores, industrial wastes, and high value scrap. Unlike conventional smelting or leaching, FJH applies ultrafast electrical energy to unlock or volatilise metals, delivering rapid recovery without acids, tailings, or long thermal cycles. Its facalities will produce gallium, indium, rare earths, lithium, gold, copper, tin, and other strategic materials - metals central to clean energy, semiconductors, and defence.
37GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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