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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$59.08M
Enterprise ValueAU$59.69M
Total Cash (Recent Filing)AU$1.62M
Total Debt (Recent Filing)AU$2.23M
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Mar 12, 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
Positive Equity CushionThe company reports positive shareholders' equity (~A$6.2m in 2025), which provides a durable capital buffer to absorb ongoing losses and supports creditor confidence. This balance-sheet cushion reduces short-term insolvency risk and gives management runway to execute restructuring or commercialization plans.
Moderate LeverageDebt-to-equity near 0.36 indicates debt levels are not excessive versus equity, leaving capacity to raise incremental financing if needed. Moderate leverage preserves financial flexibility relative to highly geared peers and limits fixed financing obligations that could otherwise accelerate distress during continued losses.
Narrowing Free Cash Flow LossA material narrowing of free cash flow loss in 2025 signals progress toward cash stabilization and improved operational cash dynamics. If sustained, this trend reduces the pace of funding need, improves survival probability over months, and indicates management actions may be beginning to address cash burn.
Bears Say
No Revenue And Persistent LossesThe absence of reported revenue across periods and recurring operating losses point to a business model that has not yet generated sustainable top-line cash generation. Over a multi-month horizon this undermines path to profitability and requires either rapid commercialization or continued external funding to persist.
Ongoing Negative Cash GenerationConsistent negative operating and free cash flow over multiple years indicates continued cash burn and reliance on external financing. This structural cash deficit increases refinancing and dilution risk, constrains investment in scaling the business, and elevates the probability of balance-sheet stress if trends don't reverse.
Rising Debt And Negative ReturnsDebt has risen (debt-to-equity up from ~0.20 in 2024 to ~0.36 in 2025) while ROE remains negative, signaling the company is financing losses. Increasing leverage without return improvement heightens solvency and cost-of-capital risks, making long-term recovery harder without structural revenue or margin gains.
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$59.08M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Mar 12, 2026 which is in 7 days.
How were MetalsTech Ltd’s earnings last quarter?
MetalsTech Ltd released its earnings results on Sep 26, 2025. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
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$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.083%.
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 65%
Sector Average 65%
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
-39.80%
Trailing 12-Months
Asset Growth
16.64%
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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