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$0.10 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$94.00M
Enterprise ValueAU$90.92M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.54
Next Earnings
Oct 06, 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
Exposure To Secular Lithium DemandMetalsTech’s core focus on lithium exploration in Slovakia aligns it with long-term structural growth drivers: EV adoption and energy storage. This persistent end-market expansion increases the strategic value of discovered resources and the odds of securing long-term offtake or JV partners as projects progress.
Multiple Monetization PathwaysHaving explicit options to commercialize assets (direct production, JVs, partnerships, or off-takes) gives management strategic flexibility to de‑risk development, share capital intensity, and accelerate revenue realization. This structural flexibility supports project advancement even with limited internal cash generation.
Balance-sheet Asset GrowthRising asset base and a meaningful equity cushion provide financial headroom for continued exploration and feasibility work. While not profitable, the stronger asset position offers collateral for financing or an attractive basis for partner investment, reducing short-term liquidation risk and supporting ongoing development.
Bears Say
Persistent Operating LossesSustained negative EBIT and recurring net losses indicate the business remains pre‑commercial. Without operating profitability, the company must rely on external financing to progress projects, which can dilute shareholders, delay development timelines, and constrain the firm’s ability to self-fund capex necessary to reach production.
Negative Operating Cash FlowConsistent OCF deficits show core activities consume cash rather than generate it. Even with improved free cash flow in 2025, the business still burns cash, forcing dependence on equity or debt raises. That reliance increases execution risk for multi‑year exploration and development plans.
Rising Leverage And Financial RiskA sharp increase in debt raises leverage at a time the company reports negative returns on equity. Higher indebtedness increases interest and covenant risk, narrows financing options, and reduces flexibility to pursue capital‑intensive project milestones if market conditions change or capital costs rise.
MetalsTech Ltd News
MTC FAQ
What was MetalsTech Ltd’s price range in the past 12 months?
MetalsTech Ltd lowest share price was AU$0.10 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$94.00M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 179 days.
How were MetalsTech Ltd’s earnings last quarter?
MetalsTech Ltd released its earnings results on Mar 12, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
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$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.887%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.50%
12-Months-Change
Fundamentals
Return on Equity
-29.72%
Trailing 12-Months
Asset Growth
2.81%
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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