MTM Critical (Australia) Today
| MTM Stock | 0.80 0.04 4.76% |
PerformanceSoft
| Odds Of DistressLow
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MTM Critical is selling for under 0.8 as of the 4th of November 2025; that is 4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.78. MTM Critical has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of August 2025 and ending today, the 4th of November 2025. Click here to learn more.
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MTM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MTM Critical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MTM Critical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Michael MBA |
| Business Concentration | Packaged Foods & Meats, Other Industrial Metals & Mining, Consumer Staples, Consumer Staples, Food Products, Other Precious Metals & Mining, Consumer Staples (View all Sectors) |
MTM Critical Metals (MTM) is traded on Australian Securities Exchange in Australia and employs 6 people. MTM Critical is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 509.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MTM Critical's market, we take the total number of its shares issued and multiply it by MTM Critical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MTM Critical Metals operates under Food Products sector and is part of Consumer Staples industry. The entity has 615.95 M outstanding shares.
MTM Critical generates negative cash flow from operations
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Ownership AllocationMTM Critical Metals maintains a total of 615.95 Million outstanding shares. MTM Critical Metals holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MTM Critical Metals Risk Profiles
Although MTM Critical's alpha and beta are two of the key measurements used to evaluate MTM Critical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.22 | |||
| Semi Deviation | 5.67 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.83 |
MTM Stock Against Markets
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MTM Critical Corporate Executives
Elected by the shareholders, the MTM Critical's board of directors comprises two types of representatives: MTM Critical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MTM. The board's role is to monitor MTM Critical's management team and ensure that shareholders' interests are well served. MTM Critical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MTM Critical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for MTM Stock Analysis
When running MTM Critical's price analysis, check to measure MTM Critical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MTM Critical is operating at the current time. Most of MTM Critical's value examination focuses on studying past and present price action to predict the probability of MTM Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MTM Critical's price. Additionally, you may evaluate how the addition of MTM Critical to your portfolios can decrease your overall portfolio volatility.