MTC.AX
Metalstech Ltd
Price:  
0.12 
AUD
Volume:  
744.00
Australia | Metals & Mining
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MTC.AX Fair Value

-330.75 %
Upside

What is the fair value of MTC.AX?

As of 2025-07-04, the Fair Value of Metalstech Ltd (MTC.AX) is -0.27 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.12 AUD, the upside of Metalstech Ltd is -330.75%.

Is MTC.AX a good investment?

With the market price of 0.12 AUD and our fair value calculation, Metalstech Ltd (MTC.AX) is not a good investment. Investing in MTC.AX stocks now will result in a potential loss of 330.75%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.12 AUD
Stock Price
-0.27 AUD
Fair Price
FAIR VALUE CALCULATION

MTC.AX Fair Value

Peter Lynch's formula is:

MTC.AX Fair Value
= Earnings Growth Rate x TTM EPS
MTC.AX Fair Value
= 25.00 x -0.01
MTC.AX Fair Value
= -0.27

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30 5Y Avg
Net income -4.70 -4.21 7.29 -6.48 -2.26 -2.08
YoY growth -14.29% 10.42% 272.94% -188.96% 65.09% 29.04%

MTC.AX Fair Value - Key Data

Market Cap (mil) 24.00
P/E
Forward P/E
EPS -0.01
Avg earnings growth rate 29.04%
TTM earnings -2.22