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$76.54M
Enterprise ValueAU$73.47M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.56
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
Balance-sheet SupportA sizable equity base and growing total assets provide tangible balance-sheet support for an exploration-stage miner. This buffer underpins near-term operations, funds continued PFS and drilling activity, and gives management more flexibility to pursue JV or financing options without immediate insolvency risk.
Proven Access To CapitalSuccessful recent placements and debt conversion show the company can tap equity markets and restructure liabilities. That funding enabled acceleration of PFS work and reduced cash-service burden, improving ability to de-risk the Sturec project and attract partners or offtake counterparties over the medium term.
Progress On Sturec PFS & Technical HiresAdvancing a pre-feasibility study with focused metallurgical testing and modern tailings solutions materially reduces technical and permitting risk. Appointing seasoned mining and finance executives strengthens project execution, enhances credibility with lenders and JV partners, and supports a clearer path to development.
Bears Say
No Meaningful RevenuePersistent zero revenue and continuous operating losses indicate the business remains pre-revenue and fully exploration-dependent. Without operating cash inflows, project development and corporate overheads rely on external financing, raising the risk that delays or funding gaps stall progress toward production.
Weak Cash Generation & Low CashOngoing negative operating cash flow and a very small cash balance create a near-term financing imperative. This structural cash weakness increases the likelihood of further equity issuances or asset monetisation, which can dilute holders and constrain the company's ability to steadily execute the PFS and permitting timetable.
Large Project Funding NeedA multi‑tens‑of‑millions funding requirement for project development is a material structural hurdle for a small explorer. Meeting this need will likely require major equity, JV or project sale transactions; combined with rising debt, this elevates execution and dilution risk and could prolong the timeline to cash generation.
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$76.54M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 193 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
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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
-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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