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Metalstech Ltd

Basic Materials AU MTC

0.145AUD
0.01(11.54%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.090.28
LowHigh

Fundamentals

  • Previous Close 0.13
  • Market Cap28.18M
  • Volume34000
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.48352M -4.20463M -3.51843M -4.70402M -4.11583M
Minority interest - - - - -
Net income -6.48352M -4.26243M -4.21401M -4.79150M -4.11065M
Selling general administrative 4.32M 1.19M 1.48M 0.87M 0.62M
Selling and marketing expenses 0.87M 0.41M 0.32M 0.40M 0.01M
Gross profit - - - - -
Reconciled depreciation 0.00334M 0.00144M 0.00479M 0.00792M 0.00814M
Ebit -6.49428M -4.14684M -3.37403M -4.62527M -4.12101M
Ebitda -6.49094M -4.14540M -3.36924M -4.61735M -4.11287M
Depreciation and amortization 0.00334M 0.00144M 0.00479M 0.00792M 0.00814M
Non operating income net other - - - - -
Operating income -6.49428M -4.14684M -3.37403M -4.62527M -4.12101M
Other operating expenses 6.49M 3.60M 3.37M 4.63M 4.12M
Interest expense - 0.06M 0.14M 0.08M 0.00000M
Tax provision 0.00000M 0.00000M 0.70M 0.00000M 0.00000M
Interest income 0.01M 0.06M 0.14M 0.08M -
Net interest income 0.01M -0.05780M -0.14439M -0.07875M -
Extraordinary items 0.00000M 11.49M -0.33437M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01076M 0.06M 0.70M 0.09M -0.00518M
Total revenue 0.01M 0.00031M 0.00037M 0.00873M 0.00518M
Total operating expenses 6.49M 3.60M 3.37M 4.63M 4.12M
Cost of revenue - - - - -
Total other income expense net 0.00000M -0.05780M -0.14439M -0.07875M 0.00518M
Discontinued operations - 11.49M -0.02549M -0.02549M -0.02549M
Net income from continuing ops -6.48352M -4.20463M -4.21401M -4.70402M -4.11583M
Net income applicable to common shares -6.48352M 7.29M -4.21401M -4.70402M -4.11583M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.84M 8.16M 7.21M 7.67M 6.66M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.07M - 0.00000M 4.16M 0.02M
Total liab 2.33M 1.09M 1.01M 3.01M 1.94M
Total stockholder equity 6.51M 7.07M 6.20M 4.67M 4.72M
Deferred long term liab - - - - -
Other current liab 0.22M 0.76M 0.35M 0.35M 0.39M
Common stock 25.23M 21.59M 13.92M 19.30M 15.21M
Capital stock - 21.59M 13.92M 19.30M 15.21M
Retained earnings -18.23653M -15.97308M -9.48956M -17.34357M -13.12956M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M - 0.00000M 0.00000M -
Cash 0.63M 0.82M 2.18M 0.28M 1.03M
Cash and equivalents - - - 0.28M 1.03M
Total current liabilities 2.33M 1.09M 1.01M 3.01M 1.29M
Current deferred revenue 0.02M - -0.68649M 0.78M -1.10000M
Net debt 0.67M -0.81654M -1.08223M 0.82M -0.38066M
Short term debt 1.30M 0.00000M 1.10M 1.10M 1.10M
Short long term debt - - - 1.10M -
Short long term debt total 1.30M - 1.10M 1.10M 0.65M
Other stockholder equity 1.39M -0.00760M -0.00642M -0.00394M -0.00379M
Property plant equipment - 7.25M 4.97M 3.08M 5.55M
Total current assets 0.71M 0.91M 2.24M 4.59M 1.11M
Long term investments - - - - -
Net tangible assets - 7.07M 6.20M 4.67M 4.72M
Short term investments - - - - -
Net receivables 0.07M 0.09M 0.06M 0.15M 0.06M
Long term debt - - - 0.00000M 0.65M
Inventory -0.05384M - - - -
Accounts payable 0.79M 0.33M 0.25M 0.78M 0.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.87467M 1.45M 1.77M 2.71M 2.64M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.14M - - - -
Deferred long term asset charges - - - - -
Non current assets total 8.14M 7.25M 4.97M 3.08M 5.55M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.65M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.11130M -2.18277M -2.03579M 1.22M -0.77853M
Change to liabilities 0.09M -0.20178M -0.04661M 0.09M 0.18M
Total cashflows from investing activities -2.11130M -2.18277M -2.03579M 1.22M -0.77853M
Net borrowings - -1.10000M 0.45M 0.65M 0.65M
Total cash from financing activities 3.00M 1.38M 3.55M 1.72M 1.72M
Change to operating activities -0.00512M 0.00292M 0.01M 0.00904M 0.00375M
Net income -0.00648M 0.00729M -0.00421M -0.00470M -4.11583M
Change in cash -1.36569M 1.90M -0.74712M 0.96M -1.45234M
Begin period cash flow 2.18M 0.28M 1.03M 0.07M 1.53M
End period cash flow 0.82M 2.18M 0.28M 1.03M 0.07M
Total cash from operating activities -0.00239M 0.00282M -0.00223M -0.00200M -2.40567M
Issuance of capital stock 3.00M 2.48M 3.31M 1.13M -
Depreciation 0.00000M 0.00022M 0.00045M 0.00240M 0.00814M
Other cashflows from investing activities 0.00000M 0.57M -0.00123M 2.07M 2.07M
Dividends paid - 0.21M 0.85M 1.05M -
Change to inventory - - - - -
Change to account receivables -0.00004M 0.00008M -0.00007M -0.00007M 0.27M
Sale purchase of stock 3.00M -0.21175M -0.21175M -0.06150M -0.06150M
Other cashflows from financing activities 1.10M 0.42M 1.70M 2.10M 1.05M
Change to netincome 4.05M -4.57399M 1.64M 0.27M 0.08M
Capital expenditures 2.11M 2.75M 1.73M 0.27M 0.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00004M 0.00008M -0.00007M -0.00007M 0.00518M
Stock based compensation 0.00405M 0.00032M 0.00094M 0.00024M -
Other non cash items 0.00410M -0.00469M 0.00153M 0.00031M 4.11M
Free cash flow -2.11368M -2.74609M -1.73679M -0.26865M -3.18420M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

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 11.54% 0.14 - - 70443.68 4.88 -4.8537
BHP
BHP Group Limited
0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd
-1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd
-0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd
-0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

Profile

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. The company 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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