Metallium (ASX:MTM) Volatility: 128.41% (As of Jun. 24, 2026)


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

Metallium ASX:MTM -1.20% 37 Volatility is 128.41% as of Jun. 24, 2026. GuruFocus rates ASX:MTM with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Metallium's Volatility is 128.41%.

Metallium  (ASX:MTM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Metallium Volatility Related Terms

Metallium Volatility Competitor Comparison

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

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

* The bar in red indicates where Metallium's Volatility falls into.


ASX:MTM
37GF Score
Metallium Ltd ASX:MTM
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Metallium  (ASX:MTM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* 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 Volatility →
What does a Volatility of 128.41% mean?
Metallium (ASX:MTM) has a Volatility of 128.41% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Metallium and its competitors.
Is Metallium's Volatility too high?
Metallium's current Volatility is 128.41%. Overall, Metallium has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Metallium's Volatility compare to competitors?
Metallium's Volatility of 128.41% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility 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 Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Metallium and its competitors. Metallium's current Volatility is 128.41%. 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 Volatility of 128.41%. The current Volatility is 128.41%. 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 Volatility calculated?
Volatility is calculated from a company's financial statements. For Metallium (ASX:MTM), the current Volatility is 128.41% as of Jun. 24, 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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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.41
Price