How does MT1's PB Ratio compare to its peers?

MT1 is good value based on its Price-To-Book Ratio (3.6x) compared to the peer average (23.3x).

How does MT1's PB Ratio compare vs other companies in the European Metals and Mining Industry?

MT1 is expensive based on its Price-To-Book Ratio (3.6x) compared to the European Metals and Mining industry average (0.9x).

What is MT1'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.

Insufficient data to calculate MT1's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of MT1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MT1's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MetalsTech (DB:MT1) - Stock Price, News & Analysis

MT1 Stock Overview

Engages in the gold exploration in Slovakia. More details

MT1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 0.1% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

+ 2 more risks

MetalsTech Limited Competitors

Greenland Resources

DB:M0LY

€78.4m

IberAmerican Lithium

DB:W2C

€1.0m

Pasinex Resources

DB:PNX

€1.4m

Pearl Gold

DB:02P

€11.3m

Price History & Performance

Summary of all time highs, changes and price drops for MetalsTech
Historical stock prices
Current Share Price	AU$0.066
52 Week High	AU$0.17
52 Week Low	AU$0.062
Beta	0.78
11 Month Change	-19.76%
3 Month Change	-33.27%
1 Year Change	-18.77%
33 Year Change	-59.13%
5 Year Change	192.44%
Change since IPO	-68.37%

Recent updates

Shareholder Returns

	MT1	DE Metals and Mining	DE Market
7D	-18.8%	1.3%	0.8%
1Y	-18.8%	-26.8%	9.1%

Return vs Industry: MT1 exceeded the German Metals and Mining industry which returned -26.6% over the past year.

Return vs Market: MT1 underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is MT1's price volatile compared to industry and market?
MT1 volatility
MT1 Average Weekly Movement	16.6%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MT1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: MT1's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German 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

How do MetalsTech's earnings and revenue compare to its market cap?
MT1 fundamental statistics
Market cap	€14.64m
Earnings (TTM)	-€1.40m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-10.4x

P/E Ratio

Is MT1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MT1 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 MT1 perform over the long term?

See historical performance and comparison

MT1 Stock Overview

Risk Analysis

MetalsTech Limited Competitors

DB:M0LY

€78.4m

DB:W2C

€1.0m

DB:PNX

€1.4m

DB:02P

€11.3m

Price History & Performance

Recent News & Updates

MetalsTech Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2.396763 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has filed a Follow-on Equity Offering in the amount of AUD 13.037867 million.

Recent updates

MetalsTech Limited, Annual General Meeting, Nov 29, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2.396763 million.

MetalsTech Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 13.037867 million.

MetalsTech Limited has filed a Follow-on Equity Offering in the amount of AUD 13.037867 million.

No independent directors

Trans Metal Fund LP received a non-binding offer to acquire Ortac Resources (UK) Limited from MetalsTech Limited (ASX:MTC) for $56 million.

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited, Annual General Meeting, Nov 24, 2023

MetalsTech Limited Announces Board Changes

MetalsTech Limited announced that it expects to receive AUD 3 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces the Assay Results for UGA-49, UGA-50 and UGA-51

No independent directors

MetalsTech Limited Announces Phase I Surface Diamond Drilling Program Commence At Its 100% Owned Sturec Gold Mine

MetalsTech Limited, Annual General Meeting, Nov 30, 2022

MetalsTech Limited Provides Update on its Phase II Diamond Drilling Program at the Company's 100% Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Announces to Provide Stakeholders with an Update on Its Phase Ii Diamond Drilling Program At the Company’s 100%-Owned Sturec Gold Mine, Located in Slovakia

MetalsTech Limited Provides Update on Phase III Diamond Drilling Program at Sturec Gold Mine

MetalsTech Limited Announces Robust Scoping Study Delivered At Sturec

MetalsTech Limited Announces Visible Gold Continues in Diamond Drilling At Sturec

No independent directors

MetalsTech Limited Provides Stakeholders with Update on its Phase II Diamond Drilling Program at the company's 100%-Ownes Sturec Gold Mine

MetalsTech Limited Provides an Update on Its Phase II Diamond Drilling Program At Sturec Gold Mine, Located in Slovakia

Metalstech Limited to Provide Stakeholders with an Update on its Phase III Diamond Drilling Program

MetalsTech Limited Provide Stakeholders with an Update on Phase II Diamond Drilling Program at its Sturec Gold Mine in Slovakia

MetalsTech Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

MetalsTech Limited announced that it expects to receive AUD 2 million in funding from Chijin International (HK) Limited

MetalsTech Limited Announces Phase II Diamond Drilling Update at Sturec Gold Mine, Located in Slovakia

MetalsTech Limited's Phase II Drilling Commences at Sturec Gold Mine

MetalsTech Limited Hits Record Intercept at Sturec Gold Mine

MetalsTech Limited Provides Update on Its Diamond Drilling Program At Sturec Gold Mine

MetalsTech Limited to Provide Stakeholders with an Update on its Diamond Drilling Program at its 100% Owned Sturec Gold Mine

MetalsTech Limited Announces an Update on Its Diamond Drilling Program At the Company's Completed Six Diamond Drill Holes

MetalsTech Limited Updates on Its Diamond Drilling Program At the Company’S 100% Owned Sturec Gold Mine, Located in Slovakia

Board Member recently bought €62k worth of stock

MetalsTech Limited announced that it has received CAD 3.3 million in funding

MetalsTech Limited Provides Update on Diamond Drilling Program At the Company's 100%-Owned Sturec Gold Mine, Located in Slovakia (Sturec)

Shareholder Returns

Price Volatility

About the Company

MetalsTech Limited Fundamentals Summary

0.0x

-10.4x

Earnings & Revenue