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Metals Exploration PLC (DE:MJ4)
FRANKFURT:MJ4
Germany Market
MJ4
Metals Exploration
RESEARCH TOOLSreports

Metals Exploration (MJ4) Ratios

3 Followers

Metals Exploration Ratios

DE:MJ4's free cash flow for Q4 2025 was £0.42. For the 2025 fiscal year, DE:MJ4's free cash flow was decreased by £ and operating cash flow was £0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.34 1.84 0.60 0.71
Quick Ratio
 1.80 1.80 1.29 0.13 0.21
Cash Ratio
 1.28 1.28 0.12 <0.01 0.02
Solvency Ratio
 1.30 1.28 1.94 3.59 0.30
Operating Cash Flow Ratio
 3.42 3.44 2.62 1.85 0.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 12.40 3.12 1.27
Net Current Asset Value
£ 5.06M$ 5.06M$ 19.50M$ -23.51M$ -72.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.13 0.68
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.18 4.62
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.15 0.82
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.75
Financial Leverage Ratio
 1.28 1.28 1.31 1.36 6.79
Debt Service Coverage Ratio
 109.81 104.64 8.80 5.24 1.03
Interest Coverage Ratio
 52.96 54.29 22.95 2.72 1.77
Debt to Market Cap
 0.00 0.00 0.05 0.31 2.65
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.05
Net Debt to EBITDA
 -0.37 -0.38 0.03 0.13 1.82
Profitability Margins
Gross Profit Margin
34.91%35.05%32.71%22.35%26.32%
EBIT Margin
23.56%22.12%19.34%78.17%17.76%
EBITDA Margin
52.20%50.55%47.21%109.06%35.85%
Operating Profit Margin
21.46%22.12%28.01%17.50%19.15%
Pretax Profit Margin
21.43%21.65%18.12%71.73%6.97%
Net Profit Margin
13.86%13.86%13.39%71.54%7.04%
Continuous Operations Profit Margin
13.74%13.73%13.38%71.54%7.04%
Net Income Per EBT
64.69%64.03%73.86%99.74%101.01%
EBT Per EBIT
99.85%97.88%64.71%409.81%36.39%
Return on Assets (ROA)
9.25%9.12%14.68%65.71%7.26%
Return on Equity (ROE)
12.27%11.67%19.22%89.04%49.28%
Return on Capital Employed (ROCE)
15.91%16.17%37.81%20.67%30.59%
Return on Invested Capital (ROIC)
10.20%10.26%26.62%17.63%22.08%
Return on Tangible Assets
9.66%9.53%14.71%65.71%7.26%
Earnings Yield
4.80%5.23%19.23%154.35%28.30%
Efficiency Ratios
Receivables Turnover
 13.26 13.08 19.00 34.89 15.67
Payables Turnover
 4.93 4.85 15.80 14.60 10.52
Inventory Turnover
 8.16 8.03 7.10 6.92 4.32
Fixed Asset Turnover
 0.99 0.98 2.04 1.19 1.53
Asset Turnover
 0.67 0.66 1.10 0.92 1.03
Working Capital Turnover Ratio
 4.12 6.02 33.91 -11.57 -13.03
Cash Conversion Cycle
 -1.79 -1.88 47.54 38.19 73.08
Days of Sales Outstanding
 27.54 27.91 19.21 10.46 23.29
Days of Inventory Outstanding
 44.75 45.46 51.42 52.72 84.48
Days of Payables Outstanding
 74.07 75.26 23.10 25.00 34.69
Operating Cycle
 72.28 73.37 70.64 63.18 107.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.04 0.02
Free Cash Flow Per Share
 0.01 0.01 0.04 0.03 0.01
CapEx Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.27 0.27 0.93 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 14.12 7.27 4.64
Capital Expenditure Coverage Ratio
 1.37 1.37 14.12 7.27 4.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 12.40 3.12 0.47
Operating Cash Flow to Sales Ratio
 0.51 0.52 0.45 0.45 0.31
Free Cash Flow Yield
4.76%5.28%59.68%83.24%96.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.98 19.29 5.19 0.65 3.53
Price-to-Sales (P/S) Ratio
 2.93 2.65 0.70 0.46 0.25
Price-to-Book (P/B) Ratio
 2.47 2.23 1.00 0.58 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 21.01 18.95 1.68 1.20 1.03
Price-to-Operating Cash Flow Ratio
 5.64 5.08 1.56 1.04 0.81
Price-to-Earnings Growth (PEG) Ratio
 0.21 -1.08 -0.07 <0.01 -0.15
Price-to-Fair Value
 2.47 2.23 1.00 0.58 1.74
Enterprise Value Multiple
 5.25 4.86 1.51 0.55 2.51
Enterprise Value
 591.48M 523.19M 135.93M 100.81M 112.05M
EV to EBITDA
 5.25 4.86 1.51 0.55 2.51
EV to Sales
 2.74 2.46 0.71 0.60 0.90
EV to Free Cash Flow
 19.64 17.56 1.71 1.57 3.74
EV to Operating Cash Flow
 5.35 4.71 1.59 1.35 2.93
Tangible Book Value Per Share
 0.08 0.09 0.07 0.06 <0.01
Shareholders’ Equity Per Share
 0.09 0.09 0.07 0.06 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.36 0.37 0.26 <0.01 -0.01
Revenue Per Share
 0.07 0.08 0.10 0.08 0.06
Net Income Per Share
 0.01 0.01 0.01 0.06 <0.01
Tax Burden
 0.65 0.64 0.74 1.00 1.01
Interest Burden
 0.91 0.98 0.94 0.92 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.05 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 3.70 3.77 3.34 0.62 4.41