MetalsTech Ltd (AU:MTC)
ASX:MTC
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MetalsTech Ltd
(Sydney:MTC)
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Rating:45Neutral
Price Target:
AU$0.33
â–²(27.69% Upside)
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
Exposure to secular lithium demand
MetalsTech’s core focus on lithium exploration in Slovakia aligns it with long-term structural growth drivers: EV adoption and energy storage. This persistent end-market expansion increases the strategic value of discovered resources and the odds of securing long-term offtake or JV partners as projects progress.
Negative Factors
Persistent operating losses
Sustained negative EBIT and recurring net losses indicate the business remains pre‑commercial. Without operating profitability, the company must rely on external financing to progress projects, which can dilute shareholders, delay development timelines, and constrain the firm’s ability to self-fund capex necessary to reach production.
Read all positive and negative factors
Positive Factors
Negative Factors
Exposure to secular lithium demand
MetalsTech’s core focus on lithium exploration in Slovakia aligns it with long-term structural growth drivers: EV adoption and energy storage. This persistent end-market expansion increases the strategic value of discovered resources and the odds of securing long-term offtake or JV partners as projects progress.
Read all positive factors
MetalsTech Ltd (MTC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$91.31M
Dividend YieldN/A
Average Volume (3M)477.60K
Price to Earnings (P/E)―
Beta (1Y)-0.54
Revenue GrowthN/A
EPS Growth-4.13%
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
0.25
Positive
0.26
Positive
0.23
Positive
Market Momentum
0.02
Negative
79.65
Negative
86.71
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 0.26 is below the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 79.65 is Negative, neither overbought nor oversold. The STOCH value of 86.71 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
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% | |
52 Neutral | AU$26.30M | -16.94 | -1.49% | ― | 70.19% | ― | |
48 Neutral | AU$36.02M | -10.66 | -13.50% | ― | ― | -241.18% | |
45 Neutral | AU$91.31M | -19.53 | -29.72% | ― | ― | -4.13% | |
45 Neutral | AU$49.48M | -9.83 | -5.17% | ― | ― | 39.22% | |
44 Neutral | AU$70.67M | -8.49 | -10.02% | ― | ― | -18.92% | |
44 Neutral | AU$33.05M | -4.43 | -4.62% | ― | ― | 4.49% |
* Basic Materials Sector Average
AU:MTC
MetalsTech Ltd
0.34
0.25
257.89%
AU:PWN
Parkway Corporate Limited
0.01
>-0.01
-9.09%
AU:CRS
Caprice Resources Ltd.
0.08
0.03
64.00%
AU:POD
Podium Minerals Ltd.
0.05
0.03
100.00%
AU:LGM
Legacy Minerals Holdings Ltd.
0.18
-0.08
-29.41%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.15
0.00
0.00%
MetalsTech Ltd Corporate Events
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...
MetalsTech Cleanses New Share Issue from January Placement
Feb 4, 2026
The company has completed the issue and quotation of 28,706,098 fully paid ordinary shares tied to its $9.4 million placement and conversion of $2 million in debt announced in January, raising approximately $3.88 million at 20.5 cents per share. B...
MetalsTech Seeks ASX Quotation for 28.7 Million New Shares
Feb 3, 2026
MetalsTech Ltd has applied to the ASX for quotation of 28,706,098 new fully paid ordinary shares under its existing issuer code MTC. The additional securities, issued following previously announced transactions, will expand the company’s quo...
MetalsTech Raises $3.6m via Institutional Share Placement
Jan 20, 2026
MetalsTech Limited has issued 17.7 million fully paid ordinary shares at 20.5 cents each, raising approximately $3.63 million as part of a broader $9.4 million placement previously announced. The new shares, which are of a class already quoted on ...
MetalsTech Seeks ASX Quotation for 17.7 Million New Shares
Jan 20, 2026
MetalsTech Ltd has applied to the ASX for quotation of 17.7 million new fully paid ordinary shares under its ticker MTC, effective 20 January 2026. The additional securities, issued following a previously announced transaction, will expand the com...
MetalsTech Director Gino D’Anna Steps Down With No Securities Interest
Jan 19, 2026
MetalsTech Limited has announced that director Gino D’Anna ceased to be a director of the company on 13 January 2026. A final director’s interest notice lodged with the ASX confirms that D’Anna holds no relevant interests in Meta...
MetalsTech Reaffirms Sturec Gold Study Assumptions and Flags Funding Needs
Jan 15, 2026
MetalsTech has released an investor presentation outlining the progress and development pathway for its Sturec Gold Project, reaffirming previously disclosed resource estimates and an updated Scoping Study. The company notes it is relying on prior...
MetalsTech Plans Major Share Placement to Boost Capital Base
Jan 14, 2026
MetalsTech Ltd has notified the ASX of a proposed placement of up to 55,406,098 new fully paid ordinary shares, to be issued on or around 12 February 2026 under an Appendix 3B filing. The capital raise, via a placement or similar structure, will e...
MetalsTech Raises $9.36m and Converts Debt to Advance Sturec Gold Project
Jan 14, 2026
MetalsTech Limited has secured firm commitments to raise approximately $9.36 million via a discounted share placement, issuing 45.65 million new shares at $0.205 each, to accelerate work on its Sturec Gold Project. In parallel, the company will is...
MetalsTech Posts Modest Quarterly Cash Outflow as Exploration Spending Continues
Jan 14, 2026
MetalsTech Limited reported a net operating cash outflow of A$58,000 for the December 2025 quarter and A$517,000 for the first half, driven mainly by administration and corporate costs and the absence of production revenue. The company also record...
MetalsTech Advances Sturec Gold Pre-Feasibility Study Toward 2026 Milestone
Jan 14, 2026
MetalsTech has reported strong progress on the Pre-Feasibility Study for its Sturec Gold Mine in Slovakia, with in-adit channel sampling completed and detailed metallurgical test work underway at ALS Metallurgy in Perth to underpin mine planning, ...
MetalsTech Reshapes Board, Loads Up New Executives With Performance Incentives
Jan 14, 2026
MetalsTech Limited has overhauled its leadership structure, appointing mining finance specialist Chris Dai as Executive Director and veteran resources banker Trevor Benson as Executive Chairman, while Gino D’Anna has stepped down from the bo...
MetalsTech Shares Halted Pending Capital Raising Announcement
Jan 12, 2026
MetalsTech Limited has requested and been granted a trading halt on its securities on the ASX from 13 January 2026, with trading expected to resume by the commencement of normal trading on 15 January 2026 or upon the release of a pending announcem...
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.