MetalsTech Ltd (AU:MTC)
ASX:MTC
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MetalsTech Ltd
(Sydney:MTC)
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Rating:45Neutral
Price Target:
AU$0.25
▼(-4.23% Downside)
Action:ReiteratedDate:04/08/26
The score is primarily held down by weak financial performance (recurring losses, minimal revenue evidence, and continued cash burn, alongside rising debt). Technicals provide some offset due to strong recent momentum and price strength vs. moving averages, but overbought readings temper the technical contribution. Valuation remains challenged given ongoing losses and no dividend yield data.
Positive Factors
Strategic lithium focus
MetalsTech's primary focus on lithium exploration and development aligns with durable structural demand from EVs and energy storage. A clear commodity focus and project pipeline in Slovakia supports long-term optionality for offtakes, JV opportunities and strategic partnerships as demand grows.
Negative Factors
Persistent operating losses
Consistent negative EBIT across 2020–2025 and recurring net losses mean the company cannot rely on operating profits to fund development. Ongoing unprofitability erodes equity, limits reinvestment capacity and complicates long-term planning until projects reach commercial production.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic lithium focus
MetalsTech's primary focus on lithium exploration and development aligns with durable structural demand from EVs and energy storage. A clear commodity focus and project pipeline in Slovakia supports long-term optionality for offtakes, JV opportunities and strategic partnerships as demand grows.
Read all positive factors
MetalsTech Ltd (MTC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$68.48M
Dividend YieldN/A
Average Volume (3M)477.60K
Price to Earnings (P/E)―
Beta (1Y)-0.56
Revenue GrowthN/A
EPS Growth17.24%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
MetalsTech Ltd Business Overview & Revenue Model
Company Description
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 ...
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
Positive
0.26
Price Trends
0.26
Positive
0.26
Positive
0.24
Positive
Market Momentum
0.02
Positive
58.49
Neutral
21.91
Neutral
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 0.26 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.26, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 21.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
49 Neutral | AU$96.65M | 111.61 | -5.62% | ― | ― | 35.64% | |
48 Neutral | AU$73.33M | -12.24 | -4.91% | ― | ― | 25.21% | |
46 Neutral | AU$85.31M | -2.12 | -16.67% | ― | ― | 42.00% | |
45 Neutral | AU$68.48M | -19.53 | -29.72% | ― | ― | 17.24% | |
45 Neutral | AU$113.86M | -12.92 | -67.75% | ― | ― | 69.69% | |
44 Neutral | AU$73.65M | -3.59 | -16.40% | ― | ― | -216.53% |
* Basic Materials Sector Average
AU:MTC
MetalsTech Ltd
0.26
0.11
70.00%
AU:BSX
Blackstone Minerals Ltd
0.05
-0.02
-28.57%
AU:HAS
Hastings Technology Metals Limited
0.50
0.17
50.60%
AU:EMH
European Metals Holdings Limited
0.31
0.10
47.62%
AU:OCN
Oceana Lithium Ltd.
0.49
0.46
1533.33%
AU:NNL
Nordic Nickel Limited
0.20
0.14
225.00%
MetalsTech Ltd Corporate Events
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...
MetalsTech Files Half-Year Financial Report for December 2025
Mar 12, 2026
MetalsTech Ltd has released its half-year financial report for the period ended 31 December 2025, providing investors with an overview of its financial performance, cash flow, and changes in equity over the six-month period. The report consolidate...
MetalsTech Investor Falls Below Substantial Holding Threshold After Share Dilution
Feb 9, 2026
MetalsTech Ltd has disclosed that investor Kenneth Joseph Hall, acting as trustee for the Hall Park account, has ceased to be a substantial holder in the company. His voting power was diluted to 4.759% following the issue of new shares, reducing h...
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.