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MTC · ASX

MetalsTech Ltd (ASX:MTC)

AU$0.22

 -0.01 (-4.348%)
ASX:Live
26/07/2024 03:58:47 PM
HALO Price Momentum 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

Very Weak

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$44.23M

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 - 0.37

Trade Value (12mth)

AU$14,831.00

1 week

0%

1 month

4.55%

YTD

21.05%

1 year

15%

All time high

0.71

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

12 July 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

12 July 24

Cleansing Statement

×

Cleansing Statement

18 June 24

Application for quotation of securities - MTC

×

Application for quotation of securities - MTC

17 June 24

MetalsTech Prospectus Offer Closure and Results

×

MetalsTech Prospectus Offer Closure and Results

07 June 24

Trans Metal Fund Offer Update

×

Trans Metal Fund Offer Update

05 June 24

Strategic Process and Corporate Update

×

Strategic Process and Corporate Update

05 June 24

Cancel - Proposed issue of securities - MTC

×

Cancel - Proposed issue of securities - MTC

05 June 24

Results of SPP Offer and Compliance Update

×

Results of SPP Offer and Compliance Update

05 June 24

Prospectus Offer Document

×

Prospectus Offer Document

05 June 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

31 May 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

31 May 24

Change in substantial holding

×

Change in substantial holding

28 May 24

Notification regarding unquoted securities - MTC

×

Notification regarding unquoted securities - MTC

28 May 24

Appendix 3G Cover Letter

×

Appendix 3G Cover Letter

16 May 24

MetalsTech Decision to Extend SPP Closing Date

×

MetalsTech Decision to Extend SPP Closing Date

16 May 24

Update - Proposed issue of securities - MTC

×

Update - Proposed issue of securities - MTC

16 May 24

Details of Company Address

×

Details of Company Address

10 May 24

Security Purchase Plan Offer Letter

×

Security Purchase Plan Offer Letter

08 May 24

Security Purchase Plan to Advance Continued Development

×

Security Purchase Plan to Advance Continued Development

08 May 24

Proposed issue of securities - MTC

×

Proposed issue of securities - MTC

01 May 24

Sturec Gold Project - Strategic Process Update

×

Sturec Gold Project - Strategic Process Update

30 April 24

Quarterly Appendix 5B Cash Flow Report

×

Quarterly Appendix 5B Cash Flow Report

30 April 24

Quarterly Activities Report

×

Quarterly Activities Report

24 April 24

Underground Mining Activity Permit Extended at Sturec

×

Underground Mining Activity Permit Extended at Sturec

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

MTC Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

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$0.22.
The 52-week high share price for MetalsTech Ltd (MTC:ASX) is AU$0.37.
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) 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.