Australia
· Delayed Price · Currency is AUD MetalsTech Statistics
Total Valuation
MetalsTech has a market cap or net worth of AUD 27.66 million. The enterprise value is 29.85 million.
| Market Cap | 27.66M |
| Enterprise Value | 29.85M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MetalsTech has 197.54 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 197.54M |
| Shares Outstanding | 197.54M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 30.61% |
| Owned by Institutions (%) | n/a |
| Float | 97.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -37.33% and return on invested capital (ROIC) is -17.73%.
| Return on Equity (ROE) | -37.33% |
| Return on Assets (ROA) | -15.32% |
| Return on Invested Capital (ROIC) | -17.73% |
| Return on Capital Employed (ROCE) | -38.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is -0.20, so MetalsTech's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 112,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.25M |
| Pretax Income | -2.93M |
| Net Income | -2.22M |
| EBITDA | n/a |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 39,021 in cash and 2.23 million in debt, giving a net cash position of -2.19 million or -0.01 per share.
| Cash & Cash Equivalents | 39,021 |
| Total Debt | 2.23M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.78M |
| Book Value Per Share | 0.03 |
| Working Capital | -2.91M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -1.18 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MetalsTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | -8.01% |
| FCF Yield | -9.05% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |