Metals Exploration(DE:MJ4)
€0.170.00 (-5.71%)
DE:MJ4
Metals Exploration financials statements
€0.17
At close:0.00 (-5.71%)
Metals Exploration (MJ4) Ratios
3 Followers
Metals Exploration Ratios
DE:MJ4's free cash flow for Q2 2026 was £-33.51M. For the 2026 fiscal year, DE:MJ4's free cash flow was decreased by £-70.90M and operating cash flow was £37.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 1.84 | 0.60 | 0.71 | 0.81 |
| Quick Ratio | 1.80 | 1.29 | 0.13 | 0.21 | 0.31 |
| Cash Ratio | 1.28 | 0.12 | 0.01 | 0.02 | 0.14 |
| Solvency Ratio | 1.28 | 1.94 | 3.59 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 3.44 | 2.62 | 1.85 | 0.89 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 12.40 | 3.12 | 1.27 | 1.95 |
| Net Current Asset Value | £ 5.06M | £ 19.50M | £ -23.51M | £ -72.63M | £ -92.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.13 | 0.68 | 0.79 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.18 | 4.62 | 10.78 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.15 | 0.82 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.75 | 0.89 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.36 | 6.79 | 13.61 |
| Debt Service Coverage Ratio | 104.64 | 8.80 | 5.24 | 1.03 | 1.18 |
| Interest Coverage Ratio | 54.29 | 22.95 | 2.72 | 1.77 | 1.95 |
| Debt to Market Cap | 0.00 | 0.05 | 0.31 | 2.65 | 2.53 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.38 | 0.03 | 0.13 | 1.82 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.05% | 32.71% | 22.35% | 26.32% | 29.16% |
| EBIT Margin | 22.12% | 19.34% | 78.17% | 17.76% | 20.29% |
| EBITDA Margin | 50.55% | 47.21% | 109.06% | 35.85% | 35.20% |
| Operating Profit Margin | 22.12% | 28.01% | 17.50% | 19.15% | 22.64% |
| Pretax Profit Margin | 21.65% | 18.12% | 71.73% | 6.97% | 8.71% |
| Net Profit Margin | 13.86% | 13.39% | 71.54% | 7.04% | 8.70% |
| Continuous Operations Profit Margin | 13.73% | 13.38% | 71.54% | 7.04% | 8.70% |
| Net Income Per EBT | 64.03% | 73.86% | 99.74% | 101.01% | 99.90% |
| EBT Per EBIT | 97.88% | 64.71% | 409.81% | 36.39% | 38.46% |
| Return on Assets (ROA) | 9.12% | 14.68% | 65.71% | 7.26% | 8.71% |
| Return on Equity (ROE) | 11.67% | 19.22% | 89.04% | 49.28% | 118.57% |
| Return on Capital Employed (ROCE) | 16.17% | 37.81% | 20.67% | 30.59% | 30.89% |
| Return on Invested Capital (ROIC) | 10.26% | 26.62% | 17.63% | 22.08% | 24.68% |
| Return on Tangible Assets | 9.53% | 14.71% | 65.71% | 7.26% | 8.72% |
| Earnings Yield | 5.23% | 19.23% | 154.35% | 28.30% | 27.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.08 | 19.00 | 34.89 | 15.67 | 22.52 |
| Payables Turnover | 4.85 | 15.80 | 14.60 | 10.52 | 22.59 |
| Inventory Turnover | 8.03 | 7.10 | 6.92 | 4.32 | 5.34 |
| Fixed Asset Turnover | 0.98 | 2.04 | 1.19 | 1.53 | 1.35 |
| Asset Turnover | 0.66 | 1.10 | 0.92 | 1.03 | 1.00 |
| Working Capital Turnover Ratio | 6.02 | 33.91 | -11.57 | -13.03 | -20.76 |
| Cash Conversion Cycle | -1.88 | 47.54 | 38.19 | 73.08 | 68.38 |
| Days of Sales Outstanding | 27.91 | 19.21 | 10.46 | 23.29 | 16.21 |
| Days of Inventory Outstanding | 45.46 | 51.42 | 52.72 | 84.48 | 68.33 |
| Days of Payables Outstanding | 75.26 | 23.10 | 25.00 | 34.69 | 16.16 |
| Operating Cycle | 73.37 | 70.64 | 63.18 | 107.77 | 84.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 14.12 | 7.27 | 4.64 | 3.90 |
| Capital Expenditure Coverage Ratio | 1.37 | 14.12 | 7.27 | 4.64 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.00 | 12.40 | 3.12 | 0.47 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.45 | 0.45 | 0.31 | 0.36 |
| Free Cash Flow Yield | 5.28% | 59.68% | 83.24% | 96.87% | 85.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.29 | 5.19 | 0.65 | 3.53 | 3.60 |
| Price-to-Sales (P/S) Ratio | 2.65 | 0.70 | 0.46 | 0.25 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.00 | 0.58 | 1.74 | 4.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.95 | 1.68 | 1.20 | 1.03 | 1.18 |
| Price-to-Operating Cash Flow Ratio | 5.08 | 1.56 | 1.04 | 0.81 | 0.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.07 | 0.00 | -0.15 | 0.16 |
| Enterprise Value Multiple | 4.86 | 1.51 | 0.55 | 2.51 | 3.03 |
| Enterprise Value | 523.19M | 135.93M | 100.81M | 112.05M | 138.60M |
| EV to EBITDA | 4.86 | 1.51 | 0.55 | 2.51 | 3.03 |
| EV to Sales | 2.46 | 0.71 | 0.60 | 0.90 | 1.07 |
| EV to Free Cash Flow | 17.56 | 1.71 | 1.57 | 3.74 | 4.01 |
| EV to Operating Cash Flow | 4.71 | 1.59 | 1.35 | 2.93 | 2.98 |
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.09 | 0.07 | 0.06 | 0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.26 | 0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.08 | 0.10 | 0.08 | 0.06 | 0.06 |
| Net Income Per Share | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 |
| Tax Burden | 0.64 | 0.74 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 0.98 | 0.94 | 0.92 | 0.39 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.05 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.77 | 3.34 | 0.62 | 4.41 | 4.11 |
Currency in GBP
