MTC Stock Overview
MetalsTech Limited operates as a gold exploration company in the United Kingdom, Australia, and Slovakia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.41|
|52 Week High||AU$0.80|
|52 Week Low||AU$0.18|
|1 Month Change||44.64%|
|3 Month Change||15.71%|
|1 Year Change||-38.64%|
|3 Year Change||2,282.35%|
|5 Year Change||252.17%|
|Change since IPO||50.00%|
Recent News & Updates
|MTC||AU Metals and Mining||AU Market|
Return vs Industry: MTC underperformed the Australian Metals and Mining industry which returned 3.5% over the past year.
Return vs Market: MTC underperformed the Australian Market which returned -9.7% over the past year.
|MTC Average Weekly Movement||9.4%|
|Metals and Mining Industry Average Movement||11.4%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.7%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: MTC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: MTC's weekly volatility (9%) has been stable over the past year.
About the Company
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.
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, 2022
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 MTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTC?
Other financial metrics that can be useful for relative valuation.
|What is MTC's n/a Ratio?|
Price to Book Ratio vs Peers
How does MTC's PB Ratio compare to its peers?
|MTC PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
LIT Lithium Australia
WIN Widgie Nickel
GGG Greenland Minerals
GSR Greenstone Resources
Price-To-Book vs Peers: MTC is expensive based on its Price-To-Book Ratio (10.8x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does MTC's PE Ratio compare vs other companies in the AU Metals and Mining Industry?
Price-To-Book vs Industry: MTC is expensive based on its Price-To-Book Ratio (10.8x) compared to the Australian Metals and Mining industry average (1.8x)
Price to Book Ratio vs Fair Ratio
What is MTC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||10.8x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate MTC's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTC (A$0.41) is trading above our estimate of fair value (A$0.02)
Significantly Below Fair Value: MTC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is MetalsTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine MetalsTech's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- MetalsTech competitive advantages and company strategy can generally be found in its financial reports archived here.
How has MetalsTech performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 11.4% 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 (22.7%).
Return on Equity
High ROE: MTC has a negative Return on Equity (-67.79%), as it is currently unprofitable.
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How is MetalsTech's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: MTC's short term assets (A$2.2M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: MTC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTC is debt free.
Reducing Debt: MTC had no debt 5 years ago.
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: Whilst unprofitable MTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.
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What is MetalsTech current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|MetalsTech Dividend Yield vs Market|
|Market Bottom 25% (AU)||2.8%|
|Market Top 25% (AU)||7.2%|
|Industry Average (Metals and Mining)||10.3%|
|Analyst forecast in 3 Years (MetalsTech)||n/a|
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MTC has not reported any payouts.
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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 not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: AU$67.256m
- Shares outstanding: 166.06m
- Website: https://www.metalstech.net
- MetalsTech Limited
- Unit 1, 44 Denis Street
- Ground Floor
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MTC||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Feb 2017|
|MT1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Feb 2017|
|MTC||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Feb 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.