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$0.10 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$85.94M
Enterprise ValueAU$85.55M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.44
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 clear strategic focus on lithium aligns with durable structural demand from EVs and energy storage. That market tailwind increases the long-term optionality of its assets, improving chances for offtake, JV interest or project financing as projects progress.
Balance-sheet SupportA sizable equity base and rising total assets provide financing runway and credibility for development-stage activity. Stronger assets versus prior year reduce immediate solvency risk and support further project investment or leverage for partnerships without immediate insolvency pressure.
Improving Cash-flow TrendMaterial year-on-year improvement in free cash flow signals management progress on cost control or project prioritization. While still negative, the trend reduces near-term financing needs and suggests a pathway to sustained cash generation if exploration-to-development milestones are met.
Bears Say
Persistent Operating LossesOperating losses across multiple years indicate the business is not yet generating operating profits and remains dependent on external funding. Continued negative EBIT undermines return generation on equity and requires successful project commercialization to change the earnings trajectory.
Minimal Recurring RevenueNear-zero recurring revenue means asset value relies on exploration success and future production timing rather than proven cash flows. This raises execution risk: until commercial production or offtake deals occur, the company lacks validation of sustainable revenue generation.
Rising Leverage & Cash BurnHigher debt and continued operating cash burn increase financing risk and dilute flexibility for development. Rising leverage elevates refinancing and interest exposure, making long-term project delivery contingent on successful capital raises or partner funding rather than internal 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$0.10 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$85.94M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Oct 06, 2026 which is in 170 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.
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Options Prices
Currently, No data available
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