Metalstech Ltd (mtc) Logo

Metalstech Ltd (MTC)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (4.21) (4.7) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -90.28% -99.66% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -53.59% -69.80% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.80) (3.40) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.58 3.61 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (15.01) (5.28) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 153.82 126.33 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $35.38 $17.05 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $36.19 $16.67 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 70.4% 799.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 40.1% 806.6% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (2.28) (3.07) Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.20) (1.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Share Price $0.23 $0.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.53 0.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.53 0.86 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 0 0.01 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 0 0.01 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 0 0.01 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (3.37) (4.63) Membership required Membership required Membership required Membership required - - - -
EBITDA (3.37) (4.62) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.01) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (0) (0.01) Membership required Membership required Membership required Membership required - - - -
EBIT (3.37) (4.63) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.14) (0.08) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (0.14) (0.08) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (0.14) (0.08) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (3.52) (4.7) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (3.52) (4.7) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (0.7) - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4.21) (4.7) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4.21) (4.7) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4.21) (4.7) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 198.78 163.26 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 184.79 153.15 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (0.02) (0.03) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (0.02) (0.03) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 0.28 1.03 Membership required Membership required Membership required Membership required - - - -
Receivables 0.04 0.06 Membership required Membership required Membership required Membership required - - - -
Prepayments 0.11 0.02 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4.59 1.11 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 3.07 5.54 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 3.08 5.55 Membership required Membership required Membership required Membership required - - - -
Total Assets 7.67 6.66 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 0.83 1.27 Membership required Membership required Membership required Membership required - - - -
Provisions 0.73 0.02 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1.1 - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 3.01 1.29 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - 0.65 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - 0.65 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 3.01 1.94 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 19.3 15.21 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (17.34) (13.13) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2.71 2.64 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 4.67 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 4.67 4.72 Membership required Membership required Membership required Membership required - - - -
Total Debt 1.1 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (2.08) (1.96) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.14) (0.05) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (2.23) (2) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.73) (0.27) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (0.3) (0.58) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (0) 2.07 Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (2.04) 1.22 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4.26) (0.77) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3.31 1.13 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 0.45 1.05 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (0.4) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (0.21) (0.06) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3.55 1.72 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. (0.71) 0.94 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 1.03 0.07 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0.04) 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 0.28 1.03 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo