MetalsTech Ltd (AU:MTC)
ASX:MTC
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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$0.12 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$49.96M
Enterprise ValueAU$53.32M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.69
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding277,561,070
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 SupportA sizable equity base and rising total assets provide a durable financial buffer that supports ongoing exploration and development spending. This balance-sheet strength reduces near-term insolvency risk, enables continued project advancement, and improves the company’s ability to secure partner funding or staged capital raises over the next months.
Strategic Lithium PositioningMetalsTech’s core focus on lithium aligns directly with multi-year structural demand from electric vehicles and energy storage. Being positioned in Europe (Slovakia) may attract regional partners, offtake interest, and strategic investment, creating durable optionality as global lithium needs expand over the next 2–6 months and beyond.
Improving Cash-flow TrendMaterial improvement in free cash flow indicates management progress in cost control or project execution, reducing the pace of cash burn. A stable improving trend, even if still negative, lengthens runway, lowers immediate financing pressure and increases the chance of reaching nearer-term development milestones without severe dilution.
Bears Say
Persistent Operating LossesSustained operating losses and negligible reported revenue mean the company is not yet commercially validated. This structural lack of profitability forces ongoing reliance on external capital, limits reinvestment capacity, and keeps long-term returns speculative until commercial production or sizable strategic deals materialize.
Ongoing Cash BurnContinued negative operating cash flow consumes balance-sheet resources and raises the probability of equity or debt raises. For a development-stage miner, persistent cash burn increases execution risk for feasibility and permitting activities and can delay project timelines if fresh funding is constrained.
Rising LeverageIncreasing debt levels raise financial leverage at a time when returns are negative, elevating refinancing and interest burden risks. Higher leverage reduces financial flexibility to fund exploration capex, may complicate partner negotiations, and increases the chance that future funding will come at more onerous terms.
MetalsTech Ltd News
MTC FAQ
What was MetalsTech Ltd’s price range in the past 12 months?
MetalsTech Ltd lowest share price was AU$0.12 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$49.96M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 94 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 277,561,070 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
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Blogger Sentiment
Bullish
AU:MTC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 is an exploration company primarily engaged in searching for gold deposits across the United Kingdom, Australia, and Slovakia. The firm also undertakes exploration activities for silver. Its most prominent asset is the Sturec Gold Project, situated in central Slovakia. Incorporated in 2016, the company's corporate headquarters are located in Subiaco, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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