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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$0.13 - 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-0.63
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 Equity And Asset GrowthA meaningful equity base and rising total assets provide a durable financial buffer against continued losses. This capital strength lengthens operational runway, supports working capital and project funding, and preserves strategic optionality for restructuring or pursuing revenue-building initiatives over months.
Improving Free Cash Flow TrendA material improvement in free cash flow, even while still negative, indicates management can reduce cash burn. If sustained, this trend lowers future financing needs, strengthens liquidity resilience, and makes a path to self-funding more attainable over a multi-month horizon.
Precedent Of Positive Operating Cash FlowPrior positive operating cash flow demonstrates the business has achieved cash-generating operations historically. That precedent implies operational levers or product pathways exist which, if redeployed and scaled, could sustainably reduce cash burn and support longer-term recovery.
Bears Say
Persistent Operating LossesConsistent negative EBIT across 2020–2025 erodes equity and limits reinvestment capacity. Ongoing operating losses are a durable headwind that increases reliance on external capital, compresses managerial flexibility, and raises the risk that operations cannot be sustained absent a structural business improvement.
Effectively Zero Reported RevenueA lack of meaningful revenue undermines the core business model and scalability. Without recurring sales, the firm cannot leverage operating leverage or validate product-market fit, making profitability and self-funded growth unlikely without a clear, structural revenue turnaround.
Rising Leverage And Negative ReturnsIncreasing debt raises fixed obligations and financial risk while negative ROE signals the equity base is not producing returns. Together they constrain strategic options, increase refinancing risk, and magnify cash-flow sensitivity to any further operational setbacks 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$0.13 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 73 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
Underperform
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 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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