MTC Stock Overview
Engages in the gold exploration in Slovakia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MetalsTech Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.14 |
| 52 Week High | AU$0.30 |
| 52 Week Low | AU$0.10 |
| Beta | 0.77 |
| 1 Month Change | 21.74% |
| 3 Month Change | -6.67% |
| 1 Year Change | -30.00% |
| 3 Year Change | -55.56% |
| 5 Year Change | 268.42% |
| Change since IPO | -52.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 3.7% | -1.2% | 1.5% |
| 1Y | -30.0% | -18.7% | 9.0% |
Return vs Industry: MTC underperformed the Australian Metals and Mining industry which returned -18.7% over the past year.
Return vs Market: MTC underperformed the Australian Market which returned 9% over the past year.
Price Volatility
| MTC volatility | |
|---|---|
| MTC Average Weekly Movement | 16.4% |
| Metals and Mining Industry Average Movement | 10.5% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: MTC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: MTC's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | www.metalstech.net |
MetalsTech Limited engages in the gold exploration in Slovakia. The company also explores for silver and gold equivalents. Its principal property is the Sturec Gold project that covers 9.47 square kilometers located in central Slovakia.
MetalsTech Limited Fundamentals Summary
| MTC fundamental statistics | |
|---|---|
| Market cap | AU$27.63m |
| Earnings (TTM) | -AU$2.26m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-12.2x
P/E RatioIs MTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTC income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$2.26m |
| Earnings | -AU$2.26m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 20.0% |
How did MTC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 00:52 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MetalsTech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|