MetalsTech Ltd

As of June 30, 2024, MetalsTech Ltd carries a market capitalization of 45.06M, placing it among publicly traded companies globally. Its enterprise value stands at 45.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, MetalsTech Ltd has 195.92M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, MetalsTech Ltd maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.97, indicating elevated leverage, while an interest coverage ratio of -9.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, MetalsTech Ltd posted a negative return on equity (ROE) of -33.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.63, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, MetalsTech Ltd recorded an income tax benefit of -695,590.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.96M and -2.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, MetalsTech Ltd's stock has declined approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.24.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.69M, while operating income came in at -2.69M.

As of June 30, 2024, MetalsTech Ltd holds 628,398.00 in cash and equivalents against 1.30M in total debt, resulting in a net debt position of 671,602.00. Total book value stands at 6.51M, with working capital of -1.63M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -6.44, meaning MetalsTech Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.