MetalsTech Limited
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.
MetalsTech Limited (MT1) - Total Assets
Latest total assets as of June 2024: €8.84 Million EUR
Based on the latest financial reports, MetalsTech Limited (MT1) holds total assets worth €8.84 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MetalsTech Limited - Total Assets Trend (2016–2024)
This chart illustrates how MetalsTech Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MetalsTech Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
MetalsTech Limited's total assets of €8.84 Million consist of 8.0% current assets and 92.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how MetalsTech Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MetalsTech Limited's current assets represent 8.0% of total assets in 2024, a decrease from 49.8% in 2016.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 49.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
MetalsTech Limited Competitors by Total Assets
Key competitors of MetalsTech Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
MetalsTech Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MetalsTech Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MetalsTech Limited is currently not profitable relative to its asset base.
MetalsTech Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.30 | 0.83 | 2.28 |
| Quick Ratio | 0.30 | 0.83 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.63 Million | € -180.71K | € 1.14 Million |
MetalsTech Limited - Advanced Valuation Insights
This section examines the relationship between MetalsTech Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.42 |
| Latest Market Cap to Assets Ratio | 2.33 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | €8.84 Million |
| Market Capitalization | $20.63 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values MetalsTech Limited's assets at a significant premium ( 2.33x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: MetalsTech Limited's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MetalsTech Limited (2016–2024)
The table below shows the annual total assets of MetalsTech Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €8.84 Million | +8.33% |
| 2023-06-30 | €8.16 Million | +13.14% |
| 2022-06-30 | €7.21 Million | -6.01% |
| 2021-06-30 | €7.67 Million | +15.23% |
| 2020-06-30 | €6.66 Million | -22.06% |
| 2019-06-30 | €8.55 Million | -25.57% |
| 2018-06-30 | €11.48 Million | +33.25% |
| 2017-06-30 | €8.62 Million | -14.79% |
| 2016-06-30 | €10.11 Million | -- |