MetalsTech Limited engages in the exploration of gold and lithium deposits in Canada, England, and Slovakia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.39|
|52 Week High||AU$0.10|
|52 Week Low||AU$0.80|
|1 Month Change||-33.33%|
|3 Month Change||69.57%|
|1 Year Change||160.00%|
|3 Year Change||509.38%|
|5 Year Change||n/a|
|Change since IPO||44.44%|
Recent News & Updates
|MTC||AU Metals and Mining||AU Market|
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.
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
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
|MTC fundamental statistics|
Is MTC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTC income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.025|
|Net Profit Margin||0.00%|
How did MTC perform over the long term?See historical performance and comparison
Is MetalsTech undervalued compared to its fair value and its price relative to the market?
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).
How is MetalsTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has MetalsTech performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
MetalsTech has no CEO, or we have no data on them.
Experienced Board: MTC's board of directors are considered experienced (3.9 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.7%.
MetalsTech Limited's employee growth, exchange listings and data sources
- 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
- MetalsTech Limited
- Unit 1, 44 Denis Street
- Ground Floor
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.