company background image
MTC

MetalsTechASX:MTC Stock Report

Market Cap

AU$70.0m

7D

-10.3%

1Y

160.0%

Updated

26 Oct, 2021

Data

Company Financials
MTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

MTC Overview

MetalsTech Limited engages in the exploration of gold and lithium deposits in Canada, England, and Slovakia.

Price History & Performance

Summary of all time highs, changes and price drops for MetalsTech
Historical stock prices
Current Share PriceAU$0.39
52 Week HighAU$0.10
52 Week LowAU$0.80
Beta1.67
1 Month Change-33.33%
3 Month Change69.57%
1 Year Change160.00%
3 Year Change509.38%
5 Year Changen/a
Change since IPO44.44%

Recent News & Updates

Shareholder Returns

MTCAU Metals and MiningAU Market
7D-10.3%-0.4%0.8%
1Y160.0%15.6%24.4%

Return vs Industry: MTC exceeded the Australian Metals and Mining industry which returned 15.6% over the past year.

Return vs Market: MTC exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is MTC's price volatile compared to industry and market?
MTC volatility
MTC Beta1.67
Industry Beta0.97
Market Beta1

Stable Share Price: MTC is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: MTC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/an/ahttps://www.metalstech.net

MetalsTech Limited engages in the exploration of gold and lithium deposits in Canada, England, and Slovakia. The company also explores for silver deposits. Its flagship property is the Sturec Gold Project located in central Slovakia.

MetalsTech Fundamentals Summary

How do MetalsTech's earnings and revenue compare to its market cap?
MTC fundamental statistics
Market CapAU$70.00m
Earnings (TTM)-AU$4.21m
Revenue (TTM)n/a

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTC income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$4.21m
Earnings-AU$4.21m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio23.6%

How did MTC perform over the long term?

See historical performance and comparison

Valuation

Is MetalsTech undervalued compared to its fair value and its price relative to the market?

13.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MTC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MTC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MTC is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: MTC is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTC is overvalued based on its PB Ratio (13.9x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is MetalsTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MetalsTech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has MetalsTech performed over the past 5 years?

-1.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MTC is currently unprofitable.

Growing Profit Margin: MTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MTC is unprofitable, and losses have increased over the past 5 years at a rate of 1.7% per year.

Accelerating Growth: Unable to compare MTC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MTC is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: MTC has a negative Return on Equity (-90.28%), as it is currently unprofitable.


Financial Health

How is MetalsTech's financial position?


Financial Position Analysis

Short Term Liabilities: MTC's short term assets (A$4.6M) exceed its short term liabilities (A$3.0M).

Long Term Liabilities: MTC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MTC's debt to equity ratio (23.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MTC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MTC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MTC has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.3% each year.


Dividend

What is MetalsTech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTC's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

MetalsTech has no CEO, or we have no data on them.


Board Members

Experienced Board: MTC's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MTC insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.7%.


Top Shareholders

Company Information

MetalsTech Limited's employee growth, exchange listings and data sources


Key Information

  • Name: MetalsTech Limited
  • Ticker: MTC
  • Exchange: ASX
  • Founded: 2016
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$69.999m
  • Shares outstanding: 166.66m
  • Website: https://www.metalstech.net

Location

  • MetalsTech Limited
  • Unit 1, 44 Denis Street
  • Ground Floor
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.