MetalsTech Ltd (AU:MTC)
ASX:MTC
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MetalsTech Ltd
(Sydney:MTC)
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Rating:41Neutral
Price Target:
AU$0.16
▼(-37.69% Downside)
Action:Reiterated
Date:06/10/26
The score is primarily constrained by weak financial performance (persistent losses, no evident revenue traction, and ongoing cash burn), with some balance-sheet support offset by rising debt. Technical indicators also reflect bearish-to-weak momentum (below key moving averages with negative MACD). Valuation contributes limited support because losses make the negative P/E hard to use and no dividend yield is available.
Positive Factors
Balance-sheet support
A sizable equity base and rising total assets provide a durable financial buffer that supports ongoing exploration and development spending. This balance-sheet strength reduces near-term insolvency risk, enables continued project advancement, and improves the company’s ability to secure partner funding or staged capital raises over the next months.
Negative Factors
Persistent operating losses
Sustained operating losses and negligible reported revenue mean the company is not yet commercially validated. This structural lack of profitability forces ongoing reliance on external capital, limits reinvestment capacity, and keeps long-term returns speculative until commercial production or sizable strategic deals materialize.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet support
A sizable equity base and rising total assets provide a durable financial buffer that supports ongoing exploration and development spending. This balance-sheet strength reduces near-term insolvency risk, enables continued project advancement, and improves the company’s ability to secure partner funding or staged capital raises over the next months.
Read all positive factors
MetalsTech Ltd (MTC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$47.19M
Dividend YieldN/A
Average Volume (3M)477.60K
Price to Earnings (P/E)―
Beta (1Y)-0.69
Revenue GrowthN/A
EPS Growth17.24%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding277,561,070
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
MetalsTech Ltd Business Overview & Revenue Model
Company Description
MetalsTech Limited is an exploration company primarily engaged in searching for gold deposits across the United Kingdom, Australia, and Slovakia. The firm also undertakes exploration activities for silver. Its most prominent asset is the Sturec Go...
How the Company Makes Money
MetalsTech Ltd generates revenue primarily through the exploration, development, and future production of lithium resources. The company creates value by identifying and developing high-quality lithium deposits, progressing feasibility studies, an...
MetalsTech Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -3.34K | -1.44K | -4.79K |
| EBITDA | -1.68M | -2.12M | -2.48M | -6.48M | -4.15M | -3.34M |
| Net Income | -1.99M | -2.51M | -2.26M | -6.48M | 2.44M | -4.21M |
Balance Sheet | ||||||
| Total Assets | 10.03M | 11.51M | 8.84M | 8.16M | 7.21M | 7.67M |
| Cash, Cash Equivalents and Short-Term Investments | 45.07K | 1.62M | 628.40K | 816.54K | 2.18M | 283.54K |
| Total Debt | 1.00M | 2.23M | 1.30M | 27.06K | 26.27K | 1.10M |
| Total Liabilities | 2.86M | 5.31M | 2.33M | 1.09M | 1.01M | 3.01M |
| Stockholders Equity | 7.17M | 6.21M | 6.51M | 7.07M | 6.20M | 4.67M |
Cash Flow | ||||||
| Free Cash Flow | -1.38M | -1.43M | -3.09M | -4.50M | 69.14K | -3.96M |
| Operating Cash Flow | -1.38M | -1.43M | -1.78M | -2.39M | 2.82M | -2.23M |
| Investing Cash Flow | -395.25K | -1.03M | -1.31M | -2.11M | -2.18M | -2.04M |
| Financing Cash Flow | 1.74M | 3.47M | 2.90M | 3.00M | 1.38M | 3.55M |
MetalsTech Ltd Technical Analysis
Negative
0.26
Price Trends
0.25
Negative
0.25
Negative
0.26
Negative
Market Momentum
-0.02
Positive
31.82
Neutral
32.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTC, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.25, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.82 is Neutral, neither overbought nor oversold. The STOCH value of 32.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:MTC.
MetalsTech Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$82.95M | -43.91 | -4.91% | ― | ― | 25.21% | |
49 Neutral | AU$104.13M | -84.97 | -5.62% | ― | ― | 35.64% | |
46 Neutral | AU$78.48M | -4.82 | -16.67% | ― | ― | 42.00% | |
44 Neutral | AU$74.83M | -11.17 | -16.40% | ― | ― | -216.53% | |
41 Neutral | AU$47.19M | -20.05 | -29.72% | ― | ― | 17.24% | |
41 Neutral | AU$74.01M | -1.20 | -67.75% | ― | ― | 69.69% |
* Basic Materials Sector Average
AU:MTC
MetalsTech Ltd
0.18
0.04
28.57%
AU:BSX
Blackstone Minerals Ltd
0.04
-0.04
-51.16%
AU:HAS
Hastings Technology Metals Limited
0.33
0.07
25.48%
AU:EMH
European Metals Holdings Limited
0.30
0.13
71.43%
AU:OCN
Oceana Lithium Ltd.
0.51
0.44
672.73%
AU:NNL
Nordic Nickel Limited
0.23
0.15
187.50%
MetalsTech Ltd Corporate Events
MetalsTech Raises $1.845m Through Share Placement and Issues Cleansing Notice
Jun 19, 2026
MetalsTech Limited has issued 9,000,000 fully paid ordinary shares at $0.205 each, raising $1.845 million as part of a previously announced $9.4 million placement. The new shares form part of an existing class quoted on the ASX and were issued on ...
MetalsTech Seeks ASX Quotation for 9 Million New Shares
Jun 19, 2026
MetalsTech Ltd has applied to the ASX for quotation of 9,000,000 new ordinary fully paid shares, with an issue date of 19 June 2026. The additional securities, issued under previously announced transactions, will expand the company’s quoted ...
MetalsTech Director Candice Stevenson Steps Down, Final Interests Disclosed
May 25, 2026
MetalsTech Ltd has announced that non-executive director Candice Stevenson has ceased to be a director of the company as of 25 May 2026. A final director’s interest notice lodged with the ASX shows Stevenson holds no shares directly but has ...
MetalsTech Investors Vote to Remove Director From Board
May 25, 2026
MetalsTech shareholders have voted at a general meeting held on 25 May 2026 to remove director Candice Stevenson from the company’s board. The single resolution, conducted by poll under ASX and Corporations Act requirements, passed comfortab...
MetalsTech Advances Sturec PFS and Bolsters Funding for Slovak Gold Project
Apr 29, 2026
MetalsTech Ltd is advancing the Sturec Gold Project in Slovakia, a major underground gold asset in the Western Tethyan Gold Belt with a JORC (2012) resource of about 2.7 million ounces of gold and 22.2 million ounces of silver. The company aims to...
MetalsTech Faces Shareholder-Called Vote on Director’s Removal
Apr 20, 2026
MetalsTech Ltd has called a general meeting of shareholders to be held on 25 May 2026 in Osborne Park, Western Australia, following a requisition under section 249D of the Corporations Act by Minerva Investment Company Limited, a shareholder holdi...
MetalsTech flags funding hurdle as Sturec gold project advances toward development
Apr 15, 2026
MetalsTech Limited has provided an investor presentation outlining the status of its Sturec Gold Project, which contains a mineral resource of 2.7 million ounces of gold and 22.2 million ounces of silver. The company emphasises that the informatio...
MetalsTech faces shareholder-called vote on director removal
Apr 2, 2026
MetalsTech Limited has disclosed that shareholder Minerva Investment Company, which holds more than 5% of the company, has issued formal notices under the Corporations Act seeking to remove director Candice Stevenson from the board. Minerva has re...
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.