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MTC Stock Chart & Stats
AU$0.26
<AU$0.01(3.57%)
At close: 4:00 PM EST
AU$0.26
<AU$0.01(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.13 - AU$0.38
Previous CloseN/A
Volume5.00K
Average Volume (3M)477.60K
Market Cap
AU$49.96M
Enterprise ValueAU$53.32M
Total Cash (Recent Filing)AU$45.07K
Total Debt (Recent Filing)AU$1.00M
Price to Earnings (P/E)―
Beta-0.59
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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
Bulls Say, Bears Say
Bulls Say
Balance-sheet BufferA meaningful equity base (about A$6.2M) and a larger asset base provide a tangible capital buffer. That balance-sheet strength increases runway versus pure cash burn, supports ongoing exploration or project investment, and gives management flexibility to access debt or partners before severe distress.
Asset Base GrowthRising total assets year-over-year signals the company is investing in its project/resource base or capital structure. A growing asset base can translate into future development optionality or monetization paths, underpinning longer-term value if management converts assets into producing projects.
Free-cash-flow ImprovementMaterial improvement in free cash flow indicates early progress toward reducing cash burn. While still negative, improving cash dynamics lessen near-term financing frequency, lower dilution risk if sustained, and demonstrate operational leverage that could be scaled toward break-even with disciplined spending.
Bears Say
Persistent Losses And No RevenueContinuous operating losses and essentially no revenue over multiple years show the company lacks an established commercial revenue stream. This structural deficit forces ongoing external funding, delays path to profitability, and raises execution risk on converting assets into revenue-generating operations.
Ongoing Operating Cash BurnSustained negative operating cash flow (~A$-1.43M in 2025) demonstrates the business is consuming cash to fund operations. Continued cash burn increases reliance on financing, elevates dilution or debt financing risk, and constrains the company’s ability to fund exploration or development without external capital.
Rising Leverage And Negative ReturnsSharply higher debt increases financial leverage and interest burden while ROE remains negative, indicating equity is not producing returns. Higher leverage reduces financial flexibility, magnifies downside in stress scenarios, and can limit strategic options such as project development or M&A without more costly financing.
MetalsTech Ltd News
MTC FAQ
What was MetalsTech Ltd’s price range in the past 12 months?
MetalsTech Ltd lowest share price was AU$0.13 and its highest was AU$0.38 in the past 12 months.
What is MetalsTech Ltd’s market cap?
MetalsTech Ltd’s market cap is AU$49.96M.
When is MetalsTech Ltd’s upcoming earnings report date?
MetalsTech Ltd’s upcoming earnings report date is Sep 25, 2026 which is in 57 days.
How were MetalsTech Ltd’s earnings last quarter?
MetalsTech Ltd released its earnings results on Mar 12, 2026. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
Is MetalsTech Ltd overvalued?
According to Wall Street analysts MetalsTech Ltd’s price is currently Overvalued.
Does MetalsTech Ltd pay dividends?
MetalsTech Ltd does not currently pay dividends.
What is MetalsTech Ltd’s EPS estimate?
MetalsTech Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MetalsTech Ltd have?
MetalsTech Ltd has 277,561,070 shares outstanding.
What happened to MetalsTech Ltd’s price movement after its last earnings report?
MetalsTech Ltd reported an EPS of -AU$0.003 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of MetalsTech Ltd?
Currently, no hedge funds are holding shares in AU:MTC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
MetalsTech Ltd Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.50%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.81%
Trailing 12-Months
Company Description
MetalsTech Ltd
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 Gold Project, situated in central Slovakia. Incorporated in 2016, the company's corporate headquarters are located in Subiaco, Australia.
Technical Analysis
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