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MetalsTech Ltd
(Sydney:MTC)
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Rating:43Neutral
Price Target:
AU$0.17
▼(-33.08% Downside)
Action:Reiterated
Date:06/24/26
The score is primarily weighed down by weak financial performance (recurring losses, negligible revenue evidence, and continued cash burn), with added pressure from a bearish technical setup (price below all key moving averages and negative MACD). Valuation does not provide support due to a negative P/E and no dividend yield data.
Positive Factors
Balance-sheet buffer
A sizable equity base and rising total assets provide a durable balance-sheet buffer that reduces immediate insolvency risk. This asset growth supports funding for operations, project activity or refinancing options, giving management more strategic flexibility over the coming months.
Negative Factors
Persistent unprofitability
Chronic operating losses across multiple years erode retained earnings and limit the company's ability to self-fund growth. Until profitability is restored, the business will remain dependent on external capital, constraining long-term margin sustainability and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet buffer
A sizable equity base and rising total assets provide a durable balance-sheet buffer that reduces immediate insolvency risk. This asset growth supports funding for operations, project activity or refinancing options, giving management more strategic flexibility over the coming months.
Read all positive factors
MetalsTech Ltd (MTC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$49.96M
Dividend YieldN/A
Average Volume (3M)477.60K
Price to Earnings (P/E)―
Beta (1Y)-0.50
Revenue GrowthN/A
EPS Growth17.24%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
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...
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
Neutral
0.26
Price Trends
0.19
Negative
0.23
Negative
0.25
Negative
Market Momentum
>-0.01
Negative
55.07
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MTC, the sentiment is Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$69.75M | -15.16 | -13.31% | ― | ― | 25.21% | |
46 Neutral | AU$52.32M | -5.56 | -25.49% | ― | ― | -216.53% | |
43 Neutral | AU$49.96M | -18.95 | -29.72% | ― | ― | 17.24% | |
43 Neutral | AU$66.54M | -3.33 | -16.67% | ― | ― | 42.00% | |
43 Neutral | AU$61.07M | -0.78 | -67.75% | ― | ― | 69.69% | |
43 Neutral | AU$81.21M | -53.91 | -11.52% | ― | ― | 35.64% |
* Basic Materials Sector Average
AU:MTC
MetalsTech Ltd
0.19
0.04
32.14%
AU:BSX
Blackstone Minerals Ltd
0.04
-0.03
-38.24%
AU:HAS
Hastings Technology Metals Limited
0.33
0.05
18.61%
AU:EMH
European Metals Holdings Limited
0.25
0.07
40.00%
AU:OCN
Oceana Lithium Ltd.
0.34
0.27
385.71%
AU:NNL
Nordic Nickel Limited
0.20
0.12
143.75%
MetalsTech Ltd Corporate Events
MetalsTech Advances Sturec Gold Pre-Feasibility Study With Funded Drilling Campaign
Jul 29, 2026
MetalsTech Ltd has reported quarterly progress centred on advancing its Sturec Gold Project in Central Slovakia, where work on a Pre-Feasibility Study is continuing at pace. The company is conducting diamond drilling, metallurgical testing and env...
MetalsTech Calls August Meeting to Ratify Share Placement and Approve Director Incentives
Jul 6, 2026
MetalsTech Limited has called a general meeting of shareholders for 7 August 2026 in Perth to consider ratifying a prior placement of 36,650,000 shares. The meeting will also vote on granting 3 million director performance rights to Trevor Benson,...
MetalsTech reveals updated top 20 shareholder register
Jun 22, 2026
MetalsTech Ltd has released an updated list of its top 20 shareholders as at 23 June 2026, highlighting the ownership structure of its ordinary fully paid shares. The largest holder is Minerva Investment Company Limited with 15.88%, followed by se...
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...
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.