MTC · ASX

MetalsTech Ltd (ASX:MTC)

AU$0.14

 -0.005 (-3.571%)
ASX:Live
15/01/2025 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MTC Overview

MTC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MTC

Website

N/A

Telephone

61.8.9388.0468

Address

Unit 1 44 Denis Street Subiaco, Western Australia (WA) 6008

Description

MetalsTech Ltd. produces and mines lithium and other minerals. The firm identifies, funds, acquires, explores, and develops lithium projects in Canada. Its projects include Terre des Montagnes Lithium Project; Adina Lithium Project; Kapiwak Lithium Project; and Sirmac-Clapier Lithium Project. The company was founded by Gino D'Anna and Russell Harold Moran on May 25, 2016 and is headquartered in Subiaco, Australia.

MTC Price Chart

Key Stats

Market Cap

AU$27.66M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.29

Trade Value (12mth)

AU$14,049.00

1 week

-3.45%

1 month

27.27%

YTD

7.69%

1 year

-36.36%

All time high

0.71

Key Fundamentals

EPS 3 yr Growth

-59.30%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-26.30%

ROIC

-33.30%

Interest Coverage

-9.90

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

190m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MTC Announcements

Latest Announcements

Date Announcements

23 December 24

Updated Sturec Scoping Study Delivers Exceptional Economics

×

Updated Sturec Scoping Study Delivers Exceptional Economics

19 December 24

Update on Sturec Project

×

Update on Sturec Project

18 December 24

Sturec Gold Mine Site Activities Update

×

Sturec Gold Mine Site Activities Update

17 December 24

Substantial Shareholder Transaction Update

×

Substantial Shareholder Transaction Update

16 December 24

Sturec Gold Mine - PFS Study Manager Engaged

×

Sturec Gold Mine - PFS Study Manager Engaged

03 December 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

02 December 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

29 November 24

Results of Meeting

×

Results of Meeting

26 November 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

26 November 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

25 November 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

25 November 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

21 November 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

21 November 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

19 November 24

Cleansing Prospectus

×

Cleansing Prospectus

19 November 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 October 24

MetalsTech Secures PFS and Working Capital Facility

×

MetalsTech Secures PFS and Working Capital Facility

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

07 October 24

Directors Nomination and AGM Date

×

Directors Nomination and AGM Date

07 October 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

07 October 24

Appendix 2A Cover Letter

×

Appendix 2A Cover Letter

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

MetalsTech - Appendix 4G

×

MetalsTech - Appendix 4G

30 September 24

MetalsTech - Corporate Governance Statement

×

MetalsTech - Corporate Governance Statement

MTC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.04 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.5 -356.2 67.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.02 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 227.9 -173.0 7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 -6.1 -4.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 0.7 -11.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 165 174 189 Lock Lock Lock
Basic m Lock Lock Lock Lock 165 174 189 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 6 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.0 -133.0 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 -92.0 58.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 -92.1 58.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -6 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 -6 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.9 -365.6 65.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 -2 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 226.5 -184.6 25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 8 9 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -1 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.9 13.9 -7.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 33.8 -79.4 -25.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.4 -91.7 -34.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -56.5 -97.9 -36.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -77.4 -97.7 -33.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 51.8 -35.9 -26.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -58.5 N/A -9.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 0.1 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.2 -11.6 10.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.2 0.8 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 0.8 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.4 89.4 89.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 278.9 -218.0 -76.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 33.8 -79.4 -25.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.4 -91.7 -34.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 39.4 -91.7 -34.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 130,357.1 31,465.5 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -130,357.1 -31,465.5 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of MetalsTech Ltd (MTC:ASX) is AU$0.14.
The 52-week high share price for MetalsTech Ltd (MTC:ASX) is AU$0.29.
The 52-week low share price for MetalsTech Ltd (MTC:ASX)? is AU$0.10.
MetalsTech Ltd (MTC:ASX) does not pay a dividend.
MetalsTech Ltd (MTC:ASX) does not pay a dividend.
MetalsTech Ltd (MTC:ASX) has a franking level of 0.0%.
MetalsTech Ltd (MTC:ASX) is classified in the Mining.
The current P/E ratio for MetalsTech Ltd (MTC:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.