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MetalsTech Ltd (AU:MTC)
:MTC

MetalsTech Ltd (MTC) AI Stock Analysis

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AU

MetalsTech Ltd

(Frankfurt:MTC)

Rating:38Underperform
Price Target:
MetalsTech Ltd's overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses and no revenue generation. The technical analysis suggests a bearish trend with weak momentum, while the valuation is poor due to a negative P/E ratio and lack of dividends. These factors combine to yield a low overall score, indicating significant risks and challenges.

MetalsTech Ltd (MTC) vs. iShares MSCI Australia ETF (EWA)

MetalsTech Ltd Business Overview & Revenue Model

Company DescriptionMetalsTech Ltd (MTC) is an Australian-based mining company focused on the exploration and development of precious and base metal projects. Primarily, the company is involved in the mining of gold and lithium, with operations concentrated in Slovakia and Canada. MetalsTech leverages its expertise in mineral exploration to enhance resource evaluation, aiming to develop economically viable mining projects.
How the Company Makes MoneyMetalsTech Ltd generates revenue through the exploration, development, and eventual sale of precious and base metals, primarily gold and lithium. The company's revenue streams are primarily derived from the sale of these metals once they are extracted and processed. Additionally, MetalsTech may enter into strategic partnerships or joint ventures with other mining companies to share exploration and production costs while expanding its market reach. Revenue can also be supplemented by the sale of exploration rights or the leasing of mining properties to third parties, depending on the company's portfolio strategy and market conditions.

MetalsTech Ltd Financial Statement Overview

Summary
MetalsTech Ltd faces significant financial challenges characterized by persistent losses and an absence of revenue. The balance sheet shows some strengths in equity financing but is weakened by declining assets and equity. The cash flow statement underscores ongoing cash burn issues, necessitating strategic improvements for long-term viability.
Income Statement
10
Very Negative
MetalsTech Ltd shows no revenue generation across the examined periods, which is a major concern. The company consistently reports negative EBIT and net income, indicating operational losses. Although there is a reduction in net loss from 2023 to 2024, the absence of revenue remains a critical issue.
Balance Sheet
45
Neutral
The balance sheet reflects a moderate financial position with relatively low debt levels, evidenced by a debt-to-equity ratio of 0.20 in 2024. However, the declining stockholder's equity and total assets over time pose a concern for future financial stability. The equity ratio stands at a healthy 73.63%, suggesting a high proportion of assets are financed by equity.
Cash Flow
30
Negative
The cash flow situation is challenging, with consistently negative free cash flow, although there is some improvement in 2024 compared to 2023. The lack of reliable operating cash flow data and significant capital expenditures impact the ability to generate positive cash flows, raising concerns about the sustainability of cash reserves.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.00-3.34K-1.44K-4.79K
EBIT
-2.04M-6.49M-3.38M-2.90M-2.24M
EBITDA
-850.62K-2.48M-6.36M-4.15M-3.34M-4.62M
Net Income Common Stockholders
-2.26M-6.48M2.44M-4.21M-4.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.82M628.40K816.54K2.18M283.54K1.03M
Total Assets
7.71M8.84M8.16M7.21M7.67M6.66M
Total Debt
650.00K1.30M0.001.10M1.10M650.00K
Net Debt
-1.17M671.60K-816.54K-1.08M816.46K-380.66K
Total Liabilities
1.49M2.33M1.09M1.01M3.01M1.94M
Stockholders Equity
6.22M6.51M7.07M6.20M4.67M4.72M
Cash FlowFree Cash Flow
-3.09M-4.50M69.14K-3.96M-2.26M
Operating Cash Flow
-2.39M2.82M-2.23M-2.00M
Investing Cash Flow
-1.31M-2.11M-2.18M-2.04M1.22M
Financing Cash Flow
880.002.90M3.00M1.38M3.55M1.72M

MetalsTech Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.14
Price Trends
50DMA
0.12
Positive
100DMA
0.12
Positive
200DMA
0.14
Negative
Market Momentum
MACD
<0.01
Positive
RSI
54.49
Neutral
STOCH
80.95
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTC, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MTC.

MetalsTech Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNST
78
Outperform
$30.00B25.4411.01%2.35%25.11%28.88%
AURSG
51
Neutral
$1.21B41.67-5.02%27.79%-144.05%
51
Neutral
$2.04B-1.15-21.24%3.95%2.91%-30.44%
AUMTC
38
Underperform
AU$29.22M-37.43%64.20%
AUARV
32
Underperform
AU$15.17M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:MTC
MetalsTech Ltd
0.14
-0.11
-44.90%
AU:RSG
Resolute Mining
0.56
0.01
1.82%
AU:NST
Northern Star Resources Ltd
21.43
8.14
61.25%
AU:ARV
Artemis Resources
0.01
>-0.01
-23.08%

MetalsTech Ltd Corporate Events

MetalsTech Ltd Announces Proposed Issue of Securities
May 5, 2025

MetalsTech Ltd has announced a proposed issue of 1,000 fully paid ordinary securities, with the issue date set for May 6, 2025. This move is part of the company’s strategy to enhance its financial position and support its ongoing operations, potentially impacting its market positioning and stakeholder interests.

MetalsTech Ltd Announces Proposed Securities Issue
May 2, 2025

MetalsTech Ltd has announced a proposed issue of 107,143 ordinary fully paid securities, scheduled for issuance on May 5, 2025. This strategic move is aimed at strengthening the company’s financial position and potentially enhancing its market presence, reflecting a proactive approach to capital management and growth opportunities.

MetalsTech Ltd Announces Proposed Securities Issue
May 2, 2025

MetalsTech Ltd has announced a proposed issue of 107,143 ordinary fully paid securities, with the issuance date set for May 5, 2025. This move is part of a placement or other type of issue, which could potentially impact the company’s market positioning by increasing its capital base and providing further resources for its operations.

MetalsTech Ltd Announces Proposed Securities Issue
May 2, 2025

MetalsTech Ltd has announced a proposed issue of 117,857 ordinary fully paid securities, set to be issued on May 5, 2025. This move is part of a strategic placement aimed at enhancing the company’s financial position and potentially expanding its market reach, which could have significant implications for its stakeholders and industry positioning.

MetalsTech Ltd Announces Proposed Securities Issue
May 2, 2025

MetalsTech Ltd has announced a proposed issue of 10,850,000 ordinary fully paid securities, with the issue date set for May 5, 2025. This move is part of a placement or another type of issue, which could impact the company’s capital structure and potentially enhance its market operations by raising additional funds.

MetalsTech Limited Issues Cleansing Prospectus
May 2, 2025

MetalsTech Limited has issued a cleansing prospectus to offer up to 1,000 shares at a price of $0.12 each, aiming to raise $120 before expenses. This prospectus is primarily intended to remove trading restrictions on shares issued prior to the closing date, and it highlights the speculative nature of the investment, advising potential investors to seek professional advice.

MetalsTech Secures Strategic Investment to Advance Sturec Gold Project
May 1, 2025

MetalsTech Limited has successfully secured a $1.3 million strategic investment from a private ultra-high net worth investor, which will be used to advance the Pre-Feasibility Study (PFS) for its Sturec Gold Project in Slovakia. The investment highlights the project’s robust potential, with a recent Scoping Study indicating a strong underground mining operation and significant opportunities for expansion and value creation, positioning MetalsTech favorably in the high gold price market.

MetalsTech Limited to Resume Trading on ASX
May 1, 2025

MetalsTech Limited, a company listed on the Australian Securities Exchange (ASX), will have its trading suspension lifted following the submission of its Quarterly Activities and Cash Flow Report. This reinstatement to quotation is expected to resume from the start of trading on May 2, 2025, potentially impacting the company’s market activity and investor engagement.

MetalsTech Advances Sturec Gold Mine with Strategic Funding and PFS Progress
Apr 30, 2025

MetalsTech Limited has raised A$3.3 million to further develop its Sturec Gold Mine in Slovakia, aiming to enhance its balance sheet and advance its pre-feasibility study (PFS). The company is making significant progress in site infrastructure planning, process plant design, and mine development, with technological advancements in ore sorting expected to improve project economics. The completion of the PFS will mark a major milestone, potentially increasing the project’s value due to high gold and silver prices. The Sturec project is part of the Western Tethys Gold Belt, which hosts some of the largest gold projects globally.

MetalsTech Ltd Announces Proposed Issue of 10.85 Million Securities
Mar 26, 2025

MetalsTech Ltd has announced a proposed issue of 10,850,000 fully paid ordinary securities, scheduled for issuance on April 23, 2025. This strategic move is aimed at raising capital to support the company’s ongoing operations and growth initiatives, potentially strengthening its market position and providing value to its stakeholders.

MetalsTech Ltd Announces Proposed Securities Issue
Mar 26, 2025

MetalsTech Ltd has announced a proposed issue of 13,333,334 ordinary fully paid securities, with the issuance date set for May 15, 2025. This move is aimed at raising capital, potentially enhancing the company’s operational capacity and market positioning within the mining sector. The issuance could have implications for stakeholders, including potential dilution of existing shares and an increase in market liquidity.

MetalsTech Secures $3.3 Million Investment for Sturec Gold Project
Mar 26, 2025

MetalsTech Limited has secured $3.3 million through strategic investment agreements with private investors to advance its Sturec Gold Mine project in Slovakia. The funds will be used to complete a Pre-Feasibility Study, strengthen the balance sheet, and support general working capital. The recent scoping study indicates a robust mining operation with significant financial potential, positioning MetalsTech favorably in a high gold price environment.

MetalsTech Ltd Releases Half-Year Financial Report for 2024
Mar 14, 2025

MetalsTech Ltd has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with an overview of the company’s financial health and performance over the past six months, which is crucial for assessing its operational efficiency and market positioning.

MetalsTech Extends Settlement Date for Major Shareholder Transaction
Mar 6, 2025

MetalsTech Limited has announced an extension to the settlement date for the sale of a substantial portion of its securities, representing approximately 17.9% of its issued capital, to a significant private mining investor. The transaction, valued at A$18,537,000, includes a non-refundable deposit and an assignment of debt, ensuring alignment between the sellers and the company. The company continues to focus on its Sturec Gold Project, with a Pre-Feasibility Study expected to be completed by the end of the year, indicating ongoing efforts to enhance its market position and operational capabilities.

MetalsTech Ltd Gains New Substantial Shareholder
Feb 21, 2025

MetalsTech Ltd has announced that Mr. Kenneth Joseph Hall has become a substantial holder in the company as of 13 January 2021. Mr. Hall holds 12,780,434 fully paid ordinary shares, which represents a 6.5008% voting power in the company. This acquisition may influence the company’s decision-making processes and indicates a significant investment interest, potentially impacting stakeholder perceptions and market dynamics related to MetalsTech Ltd.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.