Metal Bank Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 0.45
Market capitalization 10.43M
Operating cash flow -1.29M
ESG Scores unknown

Company description

Metal Bank Limited engages in the exploration and development of mineral properties. Its primary projects include the 8 Mile, Eidsvold, and Wild Irishman projects situated in the northern New England Fold Belt of central Queensland. The company has an option to hold 80% interest in the Millennium, a copper-cobalt-gold exploration and development project located in the Mount Isa region of northwest Queensland. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.

Sector: Basic Materials - Industry: Gold

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 38.69k -17.91k -13.04k -54.07k
Total Cashflows From Investing Activities -2.62M -804.18k -701.68k -1.19M
Net Borrowings
Total Cash From Financing Activities 3.18M 2.05M 2.05M 2.05M
Change To Operating Activities
Issuance Of Stock 3.36M 2.11M 2.11M 2.11M
Net Income -779.14k -425.03k -1.33M -364.44k
Change In Cash -3.09k -1.23M -1.13M 373.56k
Effect Of Exchange Rate
Total Cash From Operating Activities -568.95k -422.72k -424.95k -478.85k
Depreciation 169.32k 4.97k 890.34k 3.27k
Change To Account Receivables -23k 15.24k 25.55k -98.12k
Other Cashflows From Financing Activities -172.33k -65.25k -65.25k -65.25k
Change To Netincome 25.19k 3.3k 3.3k 34.5k
Capital Expenditures -2.62M -804.18k -709.68k -1.59M

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -779.14k -425.03k -1.33M -364.44k
Net Income -779.14k -425.03k -1.33M -364.44k
Selling General Administrative 525.21k 374.51k 386.59k 343.3k
Gross Profit 53.69k 41.78k 11.07k 106.28k
Ebit -660.08k -336.17k -1.26M -237.02k
Operating Income -660.08k -336.17k -1.26M -237.02k
Interest Expense
Income Tax Expense
Total Revenue 53.69k 41.78k 11.07k 106.28k
Cost Of Revenue
Total Other Income ExpenseNet -119.06k -88.86k -70.77k -127.42k
Net Income From Continuing Ops -779.14k -425.03k -1.33M -364.44k
Net Income Applicable To Common Shares -779.14k -425.03k -1.33M -364.44k

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 233.7k 233.34k 220.3k 166.23k
Total Stockholder Equity 10.84M 10.42M 9.09M 10.8M
Other Current Liabilities 109.61k 71.22k 89.66k 70k
Total Assets 11.08M 10.65M 9.31M 10.97M
Common Stock 20.83M 20.85M 20.85M 22.88M
Other Current Assets 6.4M
Retained Earnings -10.15M -10.44M -11.77M -12.13M
Treasury Stock 162.52k 54.18k
Cash 2.98M 1.75M 627.05k 1M
Total Current Liabilities 233.7k 233.34k 220.3k 166.23k
Other Stockholder Equity 162.52k 54.18k
Property, Plant, and Equipment 8.02M 8.83M 2.24M 3.83M
Total Current Assets 3.06M 1.82M 7.06M 1.14M
Net Tangible Assets 10.84M 10.42M 9.09M 10.8M
Net Receivables 76.41k 61.16k 35.62k 133.74k
Accounts Payable 110.53k 162.12k 130.65k 96.24k


Insider Transactions

Here are the insider transactions of stock shares related to Metal Bank Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Robertson (Guy)Purchase at price 0.00 per share.D2022-03-25Director (Executive)700k
Higgins (Sue Ann)Purchase at price 0.01 per share.D2022-03-21Director (Executive)715k
Robertson (Guy)Other at price 0.01 per share.D2021-12-08Director (Executive)3.03M
Higgins (Sue Ann)Other at price 0.01 per share.D2021-12-08Director (Executive)58.24M
Scotland (Ines Louise)Other at price 0.01 per share.D2021-12-08Executive Chairman38.32M
Wright (Trevor Dean)D2021-06-30Former14.33M
Higgins (Sue Ann)Other at price 0.01 per share.D2020-09-15Director4.42M
Robertson (Guy)Other at price 0.01 per share.D2020-09-09Director (Executive)113.33k
Scotland (Ines Louise)Other at price 0.01 per share.D2020-09-09Executive Chairman176k
Higgins (Sue Ann)Other at price 0.01 per share.D2020-09-09Director9.57M
Higgins (Sue Ann)Purchase at price 0.00 per share.D2020-03-24Director400k
Schreck (Anthony William)D2020-02-24Former2.85M
Higgins (Sue Ann)D2019-06-30Company Secretary333.57k
Wright (Trevor Dean)D2019-06-30Divisional Officer379.5k
Robertson (Guy)Purchase at price 0.01 per share.D2018-11-09Director (Executive)680k
Schreck (Anthony William)Conversion at price 0.02 per share.D2018-09-20Director (Executive)541.52k
Higgins (Sue Ann)D2018-06-30Company Secretary892.25k
Wright (Trevor Dean)D2018-06-30Divisional Officer448k
Schreck (Anthony William)Other at price 0.02 per share.D2017-11-24Director (Executive)250k
Scotland (Ines Louise)Other at price 0.02 per share.D2017-11-24Non Executive Chairman12.68M
Wright (Trevor Dean)D2017-09-25Divisional Officer13.51M
Schreck (Anthony William)D2017-09-04Director (Executive)666.67k
Higgins (Sue Ann)D2017-06-30Company Secretary2.23M
Scotland (Ines Louise)Other at price 0.02 per share.D2016-11-25Non Executive Chairman23.6M
Scotland (Ines Louise)Acquisition at price 0.02 per share.D2016-10-21Non Executive Chairman80k
Schreck (Anthony William)Acquisition at price 0.02 per share.D2016-10-21Director (Executive)1.46M
Scotland (Ines Louise)Other at price 0.00 per share.D2016-05-13Non Executive Chairman25M
Schreck (Anthony William)Other at price 0.29 per share.D2016-05-11Director (Executive)1.25M
Schreck (Anthony William)Other at price 0.00 per share.D2016-04-11Director (Executive)1.27M
Scotland (Ines Louise)Other at price 0.01 per share.D2015-11-16Non Executive Chairman10M
Scotland (Ines Louise)Other at price 0.02 per share.D2015-07-02Non Executive Chairman12.5M
Scotland (Ines Louise)Purchase at price 0.02 per share.D2014-04-30Non Executive Chairman800k
Scotland (Ines Louise)Purchase at price 0.02 per share.D2014-03-20Non Executive Chairman3.79M
Scotland (Ines Louise)Purchase at price 0.02 per share.D2014-03-18Non Executive Chairman3M
Fayad (Vincent John Paul)D2012-10-16Former62.5k
Cooper (Benjamin Heath)D2011-10-12Former600k
Fayad (Vincent John Paul)Purchase at price 0.17 per share.D2011-06-30Director62.5k
Cooper (Benjamin Heath)Sale at price 0.19 per share.D2011-06-06Chairman of the Board4k
Cooper (Benjamin Heath)Sale at price 0.21 per share.D2011-06-03Chairman of the Board240k
Hunter (Kent Michael)D2011-05-30Former1.02M
Cooper (Benjamin Heath)D2011-04-11Chairman of the Board344k
Cooper (Benjamin Heath)Acquisition at price 0.21 per share.D2011-03-25Chairman of the Board500k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Metal Bank Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Metal Bank Limited

Here is the result of two systematic investment strategies applied to Metal Bank Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Metal Bank Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Metal Bank Limited:

Metal Bank Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.94% on the backtest period.

Performance at glance

Performance

-10.94 %

Latent gain

-300.72 $

Invested capital

2749.97 $

Annualized return

-2.39 %
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Momentum strategy results on Metal Bank Limited

This is the result of two momentum investment strategies applied to Metal Bank Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Metal Bank Limited

The following chart shows all the entries opened by the momentum investment system on Metal Bank Limited:

Metal Bank Limited momentum entries
  • The first momentum investment strategy would give 1.55% of return on Metal Bank Limited. That represents 120.42$ of latent gain with 7749.98$ of employed capital.
  • The second momentum investment strategy would give -2.73% of return on Metal Bank Limited. That represents -109.01$ of latent gain with 3999.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.55 %

Latent gain

120.42 $

Invested capital

7749.98 $

Annualized return

8.61 %
Performance at glance (2Q Momentum)

Performance

-2.73 %

Latent gain

-109.01 $

Invested capital

3999.97 $

Annualized return

-0.67 %

Momentum equity curve on Metal Bank Limited

The following chart shows the equity curve of the two momentum strategies applied to Metal Bank Limited:

Metal Bank Limited momentum equity

Note: the dividends potentially given by Metal Bank Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Metal Bank Limited

The following chart shows the employed capital evolution of the two momentum strategies on Metal Bank Limited since the beginning:

Metal Bank Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Metal Bank Limited

Buy the dip entry openings on Metal Bank Limited

Metal Bank Limited

The performance achieved by the robo-advisor on Metal Bank Limited is 22.22%. That represents 55.56$ of latent gain with 250.0$ of employed capital. The following chart shows Metal Bank Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Metal Bank Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.22 %

Latent gain

55.56 $

Invested capital

250.0 $

Annualized return

8.61 %

Equity curve of the strategy applied to Metal Bank Limited

The following chart shows the result of the investment strategy applied to Metal Bank Limited:

Metal Bank Limited

Note: the dividends potentially given by Metal Bank Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Metal Bank Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Metal Bank Limited:

Metal Bank Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Metal Bank Limited

In this section, I will compare the three previous investment strategies applied to Metal Bank Limited.

Equity curve comparison on Metal Bank Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Metal Bank Limited investment strategy comparison

Employed capital comparison on Metal Bank Limited

Metal Bank Limited investment comparison

Performance comparison on Metal Bank Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.94% -300.72$ 2749.97$ -2.39%
Momentum 1 quarter 1.55% 120.42$ 7749.98$ 0.36%
Momentum 2 quarters -2.73% -109.01$ 3999.97$ -0.67%
Non-directional 22.22% 55.56$ 250.0$ 8.61%
Annualized return comparison

Automatic investment

-2.39 %

Momentum 1Q

-0.67 %

Momentum 2Q

-0.67 %

Non-directional

8.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Metal Bank Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Metal Bank Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Metal Bank Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Metal Bank Limited
Country Australia
City Sydney
Address 50 Clarence Street
Phone 61 2 9078 7669
Website www.metalbank.com.au
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker MBK.XASX
Market www2.asx.com.au

Metal Bank Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown