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MetalsTech Ltd (AU:MTC)
ASX:MTC
MTC Stock Chart & Stats
AU$0.26
<AU$0.01(3.57%)
At close: 4:00 PM EST
AU$0.26
<AU$0.01(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.09 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$63.11M
Enterprise ValueAU$66.40M
Total Cash (Recent Filing)AU$1.62M
Total Debt (Recent Filing)AU$2.23M
Price to Earnings (P/E)―
Beta-0.21
Next Earnings
Mar 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding268,561,070
10 Day Avg. Volume458,337
30 Day Avg. Volume477,604
Financial Highlights & Ratios
PEG Ratio-2.06
Price to Book (P/B)4.17
Price to Sales (P/S)0.00
P/FCF Ratio-18.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet BufferPositive equity and a moderate debt-to-equity (~0.36) give the company a financial buffer to withstand ongoing losses. That capital base and measured leverage reduce immediate insolvency risk, preserve access to creditors, and provide time to execute a strategic turnaround.
Narrowing Cash BurnThe material narrowing of free cash flow losses in 2025 versus 2024 indicates improving cash outflows. If sustained, that trend extends the company's runway, lowers near-term external funding needs, and supports a more durable path toward cash neutrality or positive operating cash generation.
Investing Balance-sheet (asset Growth)Asset growth relative to 2024 suggests the company is investing resources into capacity or working capital. When paired with positive equity, those investments can form the foundation for future revenue generation if management converts assets into productive operations and commercial traction.
Bears Say
No Reported RevenueAn absence of reported revenue across the provided periods means the company lacks operating cash inflows from customers. That removes the primary mechanism for achieving scalable margins and makes the business structurally dependent on external financing until a sustainable sales model is proven.
Persistent Losses And Negative Cash FlowConsistent operating losses and negative operating/free cash flow across multiple years indicate ongoing cash burn that erodes equity. This trend constrains ability to invest in growth, increases refinancing needs, and raises the risk of dilution or distress absent a credible plan to reach operating profitability.
Rising Leverage And Negative ReturnsIncreased debt alongside persistently negative returns on equity shows the company is funding losses with leverage while failing to generate positive returns. That combination raises financial risk, raises future interest and refinancing burdens, and limits strategic flexibility over the medium term.
MetalsTech Ltd News
MTC FAQ
What was MetalsTech Ltd’s price range in the past 12 months?
MetalsTech Ltd lowest share price was AU$0.09 and its highest was AU$0.38 in the past 12 months.
What is MetalsTech Ltd’s market cap?
MetalsTech Ltd’s market cap is AU$63.11M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Mar 12, 2026 which is in 2 days.
How were MetalsTech Ltd’s earnings last quarter?
MetalsTech Ltd released its earnings results on Sep 26, 2025. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is MetalsTech Ltd overvalued?
According to Wall Street analysts MetalsTech Ltd’s price is currently Overvalued.
Does MetalsTech Ltd pay dividends?
MetalsTech Ltd does not currently pay dividends.
What is MetalsTech Ltd’s EPS estimate?
MetalsTech Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MetalsTech Ltd have?
MetalsTech Ltd has 268,561,070 shares outstanding.
What happened to MetalsTech Ltd’s price movement after its last earnings report?
MetalsTech Ltd reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.083%.
Which hedge fund is a major shareholder of MetalsTech Ltd?
Currently, no hedge funds are holding shares in AU:MTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MetalsTech Ltd Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:MTC Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$8.0M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.50%
12-Months-Change
Fundamentals
Return on Equity
-20.89%
Trailing 12-Months
Asset Growth
16.64%
Trailing 12-Months
Company Description
MetalsTech Ltd
MetalsTech Limited operates as a gold exploration company in the United Kingdom, Australia, and Slovakia. The company also explores for silver deposits. Its flagship property is the Sturec Gold Project located in central Slovakia. The company was incorporated in 2016 and is headquartered in Subiaco, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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