METALSTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | +2.86% |
|
+5.88% | -18.18% |
| Apr. 24 | MetalsTech Obtains Underground Mining License Extension for Sturec Gold Mine in Slovakia | MT |
| Mar. 14 | MetalsTech Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.09 | 1.754 | 17.05 | 35.38 | 60 | 42.44 |
| Enterprise Value (EV) 1 | 9.562 | 1.68 | 16.7 | 36.22 | 57.84 | 41.65 |
| P/E ratio | -2.09 x | -0.42 x | -3.4 x | -7.8 x | 8.14 x | -6.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.45 x | -1.42 x | -7.62 x | -12.4 x | -17.7 x | -6.54 x |
| EV / FCF | -2.22 x | -1.15 x | 9.61 x | -5.89 x | -54.2 x | -20.9 x |
| FCF Yield | -45.1% | -86.8% | 10.4% | -17% | -1.84% | -4.78% |
| Price to Book | 0.99 x | 0.23 x | 3.61 x | 7.58 x | 9.67 x | 6 x |
| Nbr of stocks (in thousands) | 115,504 | 116,954 | 126,328 | 153,818 | 166,665 | 188,605 |
| Reference price 2 | 0.0960 | 0.0150 | 0.1350 | 0.2300 | 0.3600 | 0.2250 |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/25/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.753 | -1.187 | -2.192 | -2.914 | -3.262 | -6.364 |
| EBIT 1 | -4.27 | -4.08 | -4.592 | -3.368 | -3.486 | -6.367 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.333 | -4.116 | -4.704 | -3.518 | -4.205 | -6.484 |
| Net income 1 | -4.333 | -4.116 | -4.704 | -4.214 | 7.288 | -6.484 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0459 | -0.0353 | -0.0397 | -0.0295 | 0.0442 | -0.0374 |
| Free Cash Flow 1 | -4.31 | -1.457 | 1.737 | -6.149 | -1.067 | -1.991 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/25/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.84 | - | - |
| Net Cash position 1 | 1.53 | 0.07 | 0.36 | - | 2.16 | 0.79 |
| Leverage (Debt/EBITDA) | - | - | - | -0.2887 x | - | - |
| Free Cash Flow 1 | -4.31 | -1.46 | 1.74 | -6.15 | -1.07 | -1.99 |
| ROE (net income / shareholders' equity) | -46.3% | -43.7% | -76% | -89.8% | -77.4% | -97.7% |
| ROA (Net income/ Total Assets) | -26.6% | -25.5% | -37.7% | -29.4% | -29.3% | -51.8% |
| Assets 1 | 16.32 | 16.16 | 12.46 | 14.35 | -24.9 | 12.52 |
| Book Value Per Share 2 | 0.1000 | 0.0700 | 0.0400 | 0.0300 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 | 0 |
| Capex 1 | 3.57 | 0.78 | 0.27 | 1.73 | 2.75 | 2.11 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/30/20 | 9/30/21 | 9/25/22 | 9/21/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.18% | 22.18M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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