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MTC · ASX

MetalsTech Ltd (ASX:MTC)

AU$0.14

 0.0025 (1.754%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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MTC Overview

MTC Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MTC

Website

MetalsTech Ltd

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$26.40M

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 0.12 - 0.59

Trade Value (12mth)

AU$19,570.00

1 week

1.79%

1 month

-13.64%

YTD

-70%

1 year

-62.99%

All time high

0.708633

Key Fundamentals

EPS 3 yr Growth

-5.800%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-35.90%

ROIC

-97.70%

Interest Coverage

N/A

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

189m

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

31 October 23

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

31 October 23

Quarterly Activities Report

×

Quarterly Activities Report

31 March 22

Sturec Gold Mine 2022 Strategy Presentation

×

Sturec Gold Mine 2022 Strategy Presentation

31 July 23

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

31 July 23

Quarterly Activities Report

×

Quarterly Activities Report

31 January 23

Appendix 5B Cash Flow Report

×

Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities Report

×

Quarterly Activities Report

31 December 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 December 21

Director Appointment/Resignation

×

Director Appointment/Resignation

31 December 21

Final Director's Interest Notice

×

Final Director's Interest Notice

31 December 21

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Annual Report to Shareholders - 30 June 2019

×

Annual Report to Shareholders - 30 June 2019

30 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

MetalsTech - AGM Presentation

×

MetalsTech - AGM Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 March 22

Significant Exploration Target Defined at Sturec Gold Mine

×

Significant Exploration Target Defined at Sturec Gold Mine

30 June 22

Visible Gold Identified in UGA-41 Drill Core

×

Visible Gold Identified in UGA-41 Drill Core

30 December 22

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

30 December 22

Cleansing Statement

×

Cleansing Statement

29 September 22

Sturec Gold Mine Continues to Deliver High Grade Results

×

Sturec Gold Mine Continues to Deliver High Grade Results

29 September 20

MetalsTech Limited - Sturec Gold Mine Investor Presentation

×

MetalsTech Limited - Sturec Gold Mine Investor Presentation

29 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 September 23

Lithium Industry Executive Appointed as Technical Director

×

Lithium Industry Executive Appointed as Technical Director

28 September 18

MetalsTech - 2018 Annual Report to Shareholders

×

MetalsTech - 2018 Annual Report to Shareholders

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 March 22

Visible Gold Identified in UGA-30

×

Visible Gold Identified in UGA-30

MTC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 149.5 -356.2 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 -0.01 0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 227.9 -173.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.8 4.8 -6.1 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 0.03 0.04 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.8 22.6 0.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 143 165 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 143 165 174 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 3 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.6 70.0 -133.0 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.6 -16.8 -92.0 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 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.3 -16.6 -92.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 157.9 -365.6 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 -2 3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 1 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.4 226.5 -184.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 7 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 6 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 6 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 32.9 13.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -54.9 33.8 -79.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -90.3 39.4 -91.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -50.3 -56.5 -97.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -89.7 -77.4 -97.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -47.7 51.8 -35.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -20.0 -58.5 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.6 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 17.5 -35.2 -11.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 2.2 0.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 2.2 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 6.2 97.4 89.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -74.1 278.9 -218.0 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -54.9 33.8 -79.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -90.3 39.4 -91.7 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 -90.3 39.4 -91.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 58,871.0 130,357.1 31,465.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -58,871.0 -130,357.1 -31,465.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.59.
The 52-week low share price for MetalsTech Ltd (MTC:ASX)? is AU$0.12.
MetalsTech Ltd (MTC:ASX) does not pay a dividend.
MetalsTech Ltd (MTC:ASX) does not pay a dividend.
MetalsTech Ltd (MTC:ASX) does not offer franking credits.
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.