Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
0.00 | 0.00 | -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 | -6.48M | 2.44M | -4.21M | -4.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.82M | 628.40K | 816.54K | 2.18M | 283.54K | 1.03M | Total Assets |
7.71M | 8.84M | 8.16M | 7.21M | 7.67M | 6.66M | Total Debt |
650.00K | 1.30M | 0.00 | 1.10M | 1.10M | 650.00K | Net Debt |
-1.17M | 671.60K | -816.54K | -1.08M | 816.46K | -380.66K | Total Liabilities |
1.49M | 2.33M | 1.09M | 1.01M | 3.01M | 1.94M | Stockholders Equity |
6.22M | 6.51M | 7.07M | 6.20M | 4.67M | 4.72M |
Cash Flow | Free Cash Flow | ||||
― | -3.09M | -4.50M | 69.14K | -3.96M | -2.26M | Operating Cash Flow |
― | ― | -2.39M | 2.82M | -2.23M | -2.00M | Investing Cash Flow |
― | -1.31M | -2.11M | -2.18M | -2.04M | 1.22M | Financing Cash Flow |
880.00 | 2.90M | 3.00M | 1.38M | 3.55M | 1.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $30.00B | 25.44 | 11.01% | 2.35% | 25.11% | 28.88% | |
51 Neutral | $1.21B | 41.67 | -5.02% | ― | 27.79% | -144.05% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% | |
38 Underperform | AU$29.22M | ― | -37.43% | ― | ― | 64.20% | |
32 Underperform | AU$15.17M | ― | -53.93% | ― | ― | -1133.33% |
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 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 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 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 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 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 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, 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 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 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 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 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 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 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 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.