Metalstech Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

MetalsTech Limited engages in the gold exploration activities in Slovakia. The company also explores for silver and gold equivalents. Its flagship 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.

Financial highlights

Market Capitalization$40.55 million
P/E Ratio0
P/E Growth Ratio
Book Value0.037
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-6,364.154
Profit Margin0
Operating Margin TTM-591.7198
Return on Assets TTM-0.5177
Return on Equity TTM-0.9771
Revenue TTM10.761

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 0 0 0 8,159.076
2017-06-30 10.81 0 10.81 1,684.637
2018-06-30 6.234 19 6.234 4,346.059
2019-06-30 5.18 4,121.013
2020-06-30 8.73 4,634
2021-06-30 0.37 3,374.396
2022-06-30 0.31 3,604.794
2023-06-30 10.76

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 5,025.187 10,112.195 515.958 7,060.995
2017-06-30 779.667 8,616.56 1,080.38 0 168.23 6,217.161
2018-06-30 1,526.761 11,481.413 294.921 0 0 14,010.415
2019-06-30 74.418 8,545.236 890.406 0 14,115.782
2020-06-30 1,030.66 6,660.331 1,940.482 0 650 15,207.322
2021-06-30 283.54 7,674.693 3,006.925 1,100 0 19,304.197
2022-06-30 2,182.23 7,213.36 1,010.477 0 13,922.447
2023-06-30 816.54 8,161.382 1,094.045 0 21,594.447

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -8,164.128 -146.376 3,520.992 293.416
2017-06-30 -1,691.564 -1,109.287 486.251 293.416 779.667
2018-06-30 -4,333.46 -2,094.623 747.094 779.667 1,526.761
2019-06-30 -4,115.832 -686.764 -1,452.343 1,526.761 74.418
2020-06-30 -4,704.023 -1,996.809 956.242 74.418 1,030.66
2021-06-30 -4,214.015 -2,227.214 -747.12 1,030.66 283.54
2022-06-30 -4,262.431 -4,260.996 1,898.693 283.54 2,182.233
2023-06-30 -6,483.519 -2,385.083 -1,365.69 2,182.23 816.54