Metallium (ASX:MTM) FCF Yield %: -9.75 (As of Jun. 27, 2026)


ASX:MTM Metallium Ltd ASX:MTM
37 GF Score
Price A$0.39
! 4 Warning Signs
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What is Metallium FCF Yield %?

Metallium ASX:MTM +4.00% 37 FCF Yield % is -9.75 as of Jun. 27, 2026. GuruFocus rates ASX:MTM with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 2,671 Metals & Mining companies, Metallium ranks worse than 59.53% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Metallium's Trailing 12-Month Free Cash Flow is A$-28.02 Mil, and Market Cap is A$287.37 Mil. Therefore, Metallium's FCF Yield % for today is -9.75%.

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

ASX:MTM' s FCF Yield % Range Over the Past 10 Years
Min: -10.14   Med: 0   Max: 0
Current: -9.75


ASX:MTM's FCF Yield % is ranked worse than
59.53% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs ASX:MTM: -9.75

Metallium's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Metallium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metallium FCF Yield % Related Terms


Metallium FCF Yield % Historical Data

* Premium members only.

The historical data trend for Metallium's FCF Yield % 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 Yield % Chart

Metallium Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 -55.89 -32.89 -41.24 -1.71

Metallium Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.21 -27.47 -8.75 -0.62 -8.08

Metallium FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metallium's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Metals & Mining Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5.643 / 330.20702
=-1.71%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-27 * 2 / 668.37909
=-8.08%

* 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 Yield % →
What does a FCF Yield % of -9.75 mean?
Metallium (ASX:MTM) has a FCF Yield % of -9.75 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metallium and its competitors. According to the industry distribution chart, Metallium ranks #1590 out of 2671 companies in the Metals & Mining industry, placing it in the top 59.5%.
Is Metallium's FCF Yield % too high?
Metallium's current FCF Yield % is -9.75. Based on the distribution chart, Metallium ranks #1590 out of 2671 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Metallium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Metallium ranks #1590 out of 2671 companies for FCF Yield %. 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 Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metallium and its competitors. Metallium's current FCF Yield % is -9.75. 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 Yield % of -9.75. The current FCF Yield % is -9.75. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Metallium (ASX:MTM), the current FCF Yield % is -9.75 as of Jun. 27, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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