MetalsTech (MTC) Q4 2026 TU earnings summary

Executive summary

• Advanced the 100%-owned Sturec Gold Project in Slovakia, focusing on Pre-Feasibility Study (PFS) progress, including drilling, metallurgical testing, and environmental studies.

• Drilling campaign commenced with full permitting, targeting both PFS support and future resource expansion.

• Enhanced in-country technical team with new Slovakian geologists to support drilling and analysis.

• Maintained strong funding position with a cash balance of approximately A$7.7 million at quarter-end.

Financial highlights

• Cash and cash equivalents at 30 June 2026 totaled A$7.677 million.

• Net cash outflows from operating activities for the quarter were A$370,000, primarily for administration, staff, and PFS-related costs.

• Net cash outflows from investing activities were A$247,000, mainly for site exploration and PFS work.

• Net cash inflow from financing activities was A$1.545 million, reflecting equity placements and loan repayments.

• Payments to related parties during the quarter totaled A$195,000.

Outlook and guidance

• PFS is progressing on schedule, with metallurgical and environmental studies expected to provide key inputs in the coming quarter.

• Integration of technical workstreams aims to de-risk the project and accelerate the timeline toward a Definitive Feasibility Study.

• Estimated funding available covers approximately 12.4 quarters of operations at current expenditure rates.