Business Description
MetalsTech Ltd
ISIN : AU000000MTC4
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.48 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 17 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.71 | |||||
9-Day RSI | 39.17 | |||||
14-Day RSI | 39.68 | |||||
6-1 Month Momentum % | -28.57 | |||||
12-1 Month Momentum % | 7.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.4 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -34.3 | |||||
ROA % | -26.01 | |||||
ROIC % | -24.15 | |||||
ROC (Joel Greenblatt) % | -35.59 | |||||
ROCE % | -40.71 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 4 | |||||
EV-to-EBIT | -9.01 | |||||
EV-to-EBITDA | -9.01 | |||||
EV-to-FCF | -7.86 | |||||
Earnings Yield (Greenblatt) % | -11.11 | |||||
FCF Yield % | -13.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
MetalsTech Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | |||
EPS (TTM) (A$) | -0.012 | ||
Beta | 0.66 | ||
Volatility % | 76.26 | ||
14-Day RSI | 39.68 | ||
14-Day ATR (A$) | 0.007264 | ||
20-Day SMA (A$) | 0.131 | ||
12-1 Month Momentum % | 7.14 | ||
52-Week Range (A$) | 0.115 - 0.31 | ||
Shares Outstanding (Mil) | 197.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MetalsTech Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
MetalsTech Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
MetalsTech Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |