YOLFTbeta
Metalstech Ltd

Metalstech Ltd

MTC · AU · Basic Materials / Gold

0.21AUD-0.01 (-2.33%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.21
Day Range0.21 – 0.21
52-Week Range0.145 – 0.36
Volume1.55K
Market Cap45.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.71
50-Day Avg0.1734
200-Day Avg0.2372

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Gino D'Anna B.Com.
  • Employees0
  • HeadquartersUnit 1, 44 Denis Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.metalstech.net

Leadership

  • Mr. Gino D'Anna B.Com.Founder · b. 1985
  • Mr. Trevor Bruce Benson B.Sc(UWA), B.Sc.Executive Chairman · b. 1959
  • Mr. Zilong DaiExecutive Director · b. 1982
  • Mr. Paul FromsonCompany Secretary
  • Mr. Stuart Hutchin BSc Geol, MAusIMMNon-Executive Technical Director
  • Mr. Michael Vincent McKeownNon-Executive Technical Director

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue010.81K6.23K5.18K8.73K37031010.76K2.73K5.49K
Growth (%)---42.33%-16.91%+68.53%-95.76%-16.22%+3370.97%-74.63%+101.10%
Cost of Revenue06176.37K8.14K7.92K4.79K1.44K3.34K--
Gross Profit0-617-131-8.14K-7.92K-4.79K-1.44K-3.34K--
Gross Margin--5.71%-2.10%-157.12%-90.74%-1294.05%-462.90%-31.07%--
Operating Expense680.09K1.69M4.14K1.23M2.23M2.89M3.38M6.49M--
Operating Income-680.09K-1.69M-4.27K-1.24M-2.24M-2.90M-3.38M-6.49M-2.04M-2.12M
Operating Margin--15628.46%-68.49%-23855.41%-25683.05%-783627.03%-1090741.94%-60355.76%-74632.53%-38649.95%
EBITDA-680.09K-1.69M-4.33M-4.11M-4.62M-3.34M-4.15M-6.48M-2.48M-2.12M
EBITDA Margin--15622.75%-69411.28%-79299.11%-52890.57%-903716.49%-1337227.10%-60224.68%-90727.22%-38549.98%
Net Income-680.34K-1.69M-4.33K-4.12M-4.70M-4.21M2.44M-6.48M-2.26M-2.51M
Net Income Margin--15648.14%-69.51%-79456.22%-53883.42%-1138922.97%787518.06%-60255.75%-82910.29%-45759.25%
Interest Expense000078.75K144.40K57.80K-272.23K395.79K
Interest Expense % of Total Revenue-0.00%0.00%0.00%902.07%39025.68%18643.87%-9971.65%7209.27%

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets10.11M8.62M11.48K8.55K6.66M7.67M7.21M8.16M8.84M11.51M
Total Liabilities515.96K1.08M294.92890.411.94M3.01M1.01M1.09M2.33M5.31M
Total Equity9.60M7.54M11.19K7.65K4.72M4.67M6.20M7.07M6.51M6.21M
Cash5.03M779.67K1.53K74.421.03M283.54K2.18M816.54K628.40K1.62M
Total Debt---650.00K1.75M1.10M26.27K27.06K1.30M2.23M
Net Debt-5.03M-779.67K-1.53K-74.42-380.66K816.46K-1.08M-816.54K671.60K607.02K

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-12.20K-1.11M-2.09K-686.76-2.00K-2.23K2.82K-2.39M-1.78M-1.43M
Investing Cash Flow-184.13K-2.63M-3.57K-778.531.22M-2.04M-2.18M-2.11M-1.31M-1.03M
Financing Cash Flow490.00K4.24M6.42K1.72M1.72M3.55M1.38M3.00M2.90M3.47M
Capital Expenditure184.13K2.64M3.57K778.53266.65K1.73M2.75M2.11M1.31M2
Free Cash Flow-196.33K-3.75M-5.67K-1.47K-268.65K-1.74M-2.75M-4.50M-3.09M-1.43M
Dividends Paid----1.05M846.45K210.37K---
FCF to OCF1609.54%337.99%270.67%213.36%13453.95%77980.40%-97446.49%188.52%173.48%100.00%
Dividend Paid to FCF-----390.20%-48.74%-7.66%---

Earnings

Report DateMar 17, 2017Oct 1, 2017Mar 19, 2018Sep 28, 2018Mar 15, 2019Sep 29, 2019Mar 12, 2020Sep 30, 2020Mar 12, 2021Sep 30, 2021Mar 15, 2022Sep 26, 2022Mar 16, 2023Mar 14, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00--0.00-
EPS Actual-0.01-0.02-0.03-0.010.00-0.03-0.01-0.04-0.01-0.02-0.02-0.01-0.01-0.01-0.01
Surprise---------------
Timing----------After-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap45.80M
Enterprise Value60.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales127681.60
Price / Book8.33
EPS-0.01
Book Value0.032
Revenue (TTM)400
Gross Profit (TTM)400
EBITDA-2.48M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-30.70%
Return on Assets-10.29%
Shares Outstanding277.56M
Shares Float92.85M
Beta-0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%