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Metal Bank Limited (MBK) Fair Value & Analysis

Basic Materials · AU · Market cap A$12.6M

MB Metal Bank Limited MBK · AU
PriceA$0.0130
Fair ValueA$0.0500
Upside+284.6%
Quality95/100
Evidence: Low Range A$0.0400 – A$0.0700

Fair value as of: Jun 24, 2026

From 3 valuation models · updated 5 days ago

Share price −13.3% over the past month.

Price vs Fair Value (12 months)

A$0.0300 A$0.0100 Fair Value A$0.0500 Jun 2025 Jun 2026

12‑month range A$0.0100 – A$0.0300 · fair‑value band A$0.0400 – A$0.0700 · the A$0.0130 price screens below the A$0.0500 fair value. As of Jun 24, 2026.

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Analysis

Metal Bank Limited (MBK) currently trades at A$0.0130, while our model-based Fair Value estimate is A$0.0500 — implying the stock looks roughly 284.6% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Revenue declined 55.1% year over year. It earns a return on equity of -15.2%. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) −A$123
Revenue growth (YoY) -55.1%
Return on equity -15.2%
Free cash flow −A$1.9M FY2025
Operating margin -106,134%
Net cash A$395K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Metal Bank Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, copper, and cobalt. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Metal Bank Limited reported revenue of A$4.6K in FY2025 versus A$106K in FY2021, a compound −54.3%/yr. Reported net income was −A$2.1M in FY2025.

Revenue −54.3%/yr
FY21 A$106K
FY22 A$835
FY23 A$18.7K
FY24 A$3.0K
FY25 A$4.6K
Net income
FY21 −A$364K
FY22 −A$1.9M
FY23 −A$7.0M
FY24 −A$2.2M
FY25 −A$2.1M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $132.73 +19%
Zijin Mining Group 601899 ¥27.70 ¥39.42 +42%
Agnico Eagle Mines Limited AEM $166.85 $222.49 +33%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%
AngloGold Ashanti plc AU $86.23 $88.63 +3%

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Frequently asked questions

Is Metal Bank Limited (MBK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0500 versus a price of A$0.0130 — about +285% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MBK?
Our 21-model fair value for Metal Bank Limited is A$0.0500 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0130.
What is the quality score of MBK?
Metal Bank Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of MBK?
The net profit margin of Metal Bank Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.