Metalstech Ltd

Basic Materials AU MTC

0.27AUD
0.01(3.85%)

Last update at 2026-03-13T04:43:00Z

Day Range

0.250.28
LowHigh

52 Week Range

0.090.38
LowHigh

Fundamentals

  • Previous Close 0.26
  • Market Cap69.83M
  • Volume361980
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.47685M
  • Revenue TTM0.00040M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00040M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.51218M -2.95904M -6.48352M -4.20463M -3.51843M
Minority interest - - - - -
Net income -2.51218M -2.26345M -6.48352M -4.26243M -4.21401M
Selling general administrative 2.12M 1.29M 4.32M 1.19M 1.48M
Selling and marketing expenses - 0.25M 0.87M 0.41M 0.32M
Gross profit - - - - -
Reconciled depreciation - - 0.00334M 0.00144M 0.00479M
Ebit - -2.48020M -6.49428M -4.14684M -3.37403M
Ebitda -2.11639M -2.47685M -6.49094M -4.14540M -3.36924M
Depreciation and amortization - 0.00334M 0.00334M 0.00144M 0.00479M
Non operating income net other - - - - -
Operating income -2.12188M -2.03747M -6.49428M -4.14684M -3.37403M
Other operating expenses 2.12M 2.04M 6.49M 3.60M 3.37M
Interest expense 0.40M 0.27M - 0.06M 0.14M
Tax provision 0.00000M -0.69559M 0.00000M 0.00000M 0.70M
Interest income 0.40M 0.00273M 0.01M 0.06M 0.14M
Net interest income - -0.26949M 0.01M -0.05780M -0.14439M
Extraordinary items - - 0.00000M 11.49M -0.33437M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.69559M -0.01076M 0.06M 0.70M
Total revenue 0.00549M 0.00273M 0.01M 0.00031M 0.00037M
Total operating expenses 2.12M 2.04M 6.49M 3.60M 3.37M
Cost of revenue - - - - -
Total other income expense net -0.39030M -0.92157M 0.00000M -0.05780M -0.14439M
Discontinued operations - - - 11.49M -0.02549M
Net income from continuing ops - -2.26345M -6.48352M -4.20463M -4.21401M
Net income applicable to common shares -2.51218M -2.26345M -6.48352M 7.29M -4.21401M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.51M 8.84M 8.16M 7.21M 7.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.47M 0.07M - 0.00000M 4.16M
Total liab 5.31M 2.33M 1.09M 1.01M 3.01M
Total stockholder equity 6.21M 6.51M 7.07M 6.20M 4.67M
Deferred long term liab - - - - -
Other current liab 1.60M 0.22M 0.76M 0.35M 0.35M
Common stock 24.79M 25.23M 21.59M 13.92M 19.30M
Capital stock - - 21.59M 13.92M 19.30M
Retained earnings -20.74871M -18.23653M -15.97308M -9.48956M -17.34357M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.00000M 0.00000M
Cash 1.62M 0.63M 0.82M 2.18M 0.28M
Cash and equivalents - - - - 0.28M
Total current liabilities 5.31M 2.33M 1.09M 1.01M 3.01M
Current deferred revenue - 0.02M - -0.68649M 0.78M
Net debt 0.61M 0.67M -0.81654M -1.08223M 0.82M
Short term debt 2.23M 1.30M 0.00000M 1.10M 1.10M
Short long term debt - - - - 1.10M
Short long term debt total 2.23M 1.30M - 1.10M 1.10M
Other stockholder equity - 1.39M -0.00760M -0.00642M -0.00394M
Property plant equipment - - 7.25M 4.97M 3.08M
Total current assets 2.13M 0.71M 0.91M 2.24M 4.59M
Long term investments - - - - -
Net tangible assets - - 7.07M 6.20M 4.67M
Short term investments - - - - -
Net receivables 0.04M 0.07M 0.09M 0.06M 0.15M
Long term debt - - - - 0.00000M
Inventory - -0.05384M - - -
Accounts payable 1.47M 0.79M 0.33M 0.25M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.16M -1.87467M 1.45M 1.77M 2.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.38M 8.14M - - -
Deferred long term asset charges - - - - -
Non current assets total 9.38M 8.14M 7.25M 4.97M 3.08M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.31013M -2.11130M -2.18277M -2.03579M
Change to liabilities - - 0.09M -0.20178M -0.04661M
Total cashflows from investing activities -1.03229M -1.31013M -2.11130M -2.18277M -2.03579M
Net borrowings - 1.30M - -1.10000M 0.45M
Total cash from financing activities 3.47M 2.90M 3.00M 1.38M 3.55M
Change to operating activities - - -0.00512M 0.00292M 0.01M
Net income -2.51218M -2.26345M -0.00648M 0.00729M -0.00421M
Change in cash 0.99M -0.18814M -1.36569M 1.90M -0.74712M
Begin period cash flow 0.63M 0.82M 2.18M 0.28M 1.03M
End period cash flow 1.62M 0.63M 0.82M 2.18M 0.28M
Total cash from operating activities -1.43386M -1.78295M -0.00239M 0.00282M -0.00223M
Issuance of capital stock - 1.60M 3.00M 2.48M 3.31M
Depreciation - - 0.00000M 0.00022M 0.00045M
Other cashflows from investing activities - - 0.00000M 0.57M -0.00123M
Dividends paid - - - 0.21M 0.85M
Change to inventory - - - - -
Change to account receivables 0.02M 0.02M -0.00004M 0.00008M -0.00007M
Sale purchase of stock 1.30M 1.60M 3.00M -0.21175M -0.21175M
Other cashflows from financing activities 1.40M 1.85M 1.10M 0.42M 1.70M
Change to netincome - - 4.05M -4.57399M 1.64M
Capital expenditures 1.03M 1.31M 2.11M 2.75M 1.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.78M 0.09M -0.00004M 0.00008M -0.00007M
Stock based compensation - 0.19M 0.00405M 0.00032M 0.00094M
Other non cash items 0.30M 0.21M 0.00410M -0.00469M 0.00153M
Free cash flow -1.43386M -3.09307M -2.11368M -2.74609M -1.73679M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MTC
Metalstech Ltd
0.01 3.85% 0.27 - - 127681.60 11.25 -4.8537
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.

Metalstech Ltd

Unit 1, 44 Denis Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Gino D'Anna B.Com. Founder & Exec. Director 1985
Dr. Qingtao Zeng Ph.D. Technical Director & Non-Exec. Director 1983
Mr. Paul Fromson CFO & Company Sec. NA
Mr. Gino D'Anna B.Com. Founder & Executive Director 1985
Mr. Paul Fromson CFO & Company Secretary NA
Mr. Robert Sills Non-Executive Director & Technical Director NA
Mr. Gino D'Anna B.Com. Founder & Executive Director 1985
Mr. Paul Fromson CFO & Company Secretary NA
Mr. Robert Sills Non-Executive Director & Technical Director NA
Mr. Gino D'Anna B.Com. Founder & Executive Director 1985

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