MetalsTech Ltd (AU:MTC)
ASX:MTC
Want to see AU:MTC full AI Analyst Report?
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$68.48M
Enterprise ValueAU$69.44M
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
Strategic Lithium FocusMetalsTech's primary focus on lithium exploration and development aligns with durable structural demand from EVs and energy storage. A clear commodity focus and project pipeline in Slovakia supports long-term optionality for offtakes, JV opportunities and strategic partnerships as demand grows.
Growing Asset Base And Equity BufferAn increasing asset base and a sizable equity position provide balance-sheet support for development-phase activities. Asset growth between 2024–2025 suggests project progress and gives management room to fund next-stage work or negotiate JV terms without immediate full dependence on market financing.
Improving Free Cash Flow TrendMaterial improvement in free cash flow in 2025 indicates operational progress toward reducing cash burn. If sustained, this trend improves the firm's ability to fund development internally, lowers financing dependence and can support longer-term project execution and partner confidence.
Bears Say
Persistent Operating LossesConsistent negative EBIT across 2020–2025 and recurring net losses mean the company cannot rely on operating profits to fund development. Ongoing unprofitability erodes equity, limits reinvestment capacity and complicates long-term planning until projects reach commercial production.
Negative Operating Cash FlowSustained negative operating cash flow reflects structural cash burn from exploration and development. This increases reliance on external funding, raises dilution and refinancing risk, and can delay project timelines if capital is constrained or market conditions tighten.
Rising LeverageA rapid increase in debt elevates financial risk for a loss-making explorer. Higher leverage reduces flexibility to weather commodity cycles, increases interest and refinancing burdens, and can limit the company's ability to secure partner funding on favorable terms while development is still pre-revenue.
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$68.48M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 149 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
2
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
Blackstone Minerals Ltd
―
Hastings Technology Metals Limited
―
European Metals Holdings Limited
―
Oceana Lithium Ltd.
―
Nordic Nickel Limited
―
Options Prices
Currently, No data available
---