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$0.11 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$72.51M
Enterprise ValueAU$73.47M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.61
Next Earnings
Sep 25, 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
Structural Lithium DemandGlobal EV and grid-storage adoption creates durable lithium demand. MetalsTech’s focus on Slovakian lithium projects means its assets sit squarely in a long-term commodity upcycle, improving the probability that exploration success converts to commercially valuable reserves over months to years.
Balance-Sheet SupportA reported equity base of ~6.2M and rising total assets (~11.5M) provide a tangible funding buffer. This balance-sheet support gives medium-term runway to progress feasibility and exploration work, and improves options for staged financing or partner-funded development without immediate project abandonment.
Flexible Monetization PathwaysMetalsTech’s stated monetization routes (direct mining, partnerships/JVs, off-takes) create structural optionality. That flexibility allows the company to pursue partner funding or commercial agreements to de-risk capex and accelerate commercialization, reducing reliance on a single execution path.
Bears Say
Persistent Operating LossesNegative EBIT across 2020–2025 and effectively no revenue indicate the business has not reached commercial production. Persistent losses erode capital, limit internal funding for development, and make project progress dependent on external financing or partnership outcomes over the medium term.
Ongoing Cash BurnOperating cash flow was negative in 2023–2025 (~-1.43M in 2025) and free cash flow remains below zero despite improvement. Continued cash burn forces reliance on the balance sheet or new financing, increasing dilution or debt reliance and risking slower project timelines without new capital.
Rising LeverageDebt increased materially year-over-year (to ~2.23M in 2025), lifting leverage. Higher debt raises fixed obligations and refinancing risk, reduces financial flexibility to fund exploration or capex, and can increase the cost of future financing absent clear progress or partner commitments.
MetalsTech Ltd News
MTC FAQ
What was MetalsTech Ltd’s price range in the past 12 months?
MetalsTech Ltd lowest share price was AU$0.11 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$72.51M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 114 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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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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