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Metals Exploration PLC (DE:MJ4)
FRANKFURT:MJ4

Metals Exploration (MJ4) Stock Statistics & Valuation Metrics

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Total Valuation

Metals Exploration has a market cap or net worth of €600.85M. The enterprise value is €385.00M.
Market Cap€600.85M
Enterprise Value€385.00M

Share Statistics

Metals Exploration has 3,073,724,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,073,724,000
Owned by Insiders9.44%
Owned by Institutions―

Financial Efficiency

Metals Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee208.82K
Profits Per Employee28.95K
Employee Count1,019
Asset Turnover0.66
Inventory Turnover8.03

Valuation Ratios

The current PE Ratio of Metals Exploration is 19.6. Metals Exploration’s PEG ratio is -1.08.
PE Ratio19.6
PS Ratio2.65
PB Ratio2.23
Price to FCF18.95
Price to Operating Cash Flow7.73
PEG Ratio-1.08

Income Statement

In the last 12 months, Metals Exploration had revenue of 212.79M and earned 29.50M in profits. Earnings per share was 0.01.
Revenue212.79M
Gross Profit74.59M
Operating Income47.06M
Pretax Income46.07M
Net Income29.50M
EBITDA107.56M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 84.50M and capital expenditures -130.19M, giving a free cash flow of -45.69M billion.
Operating Cash Flow84.50M
Free Cash Flow-45.69M
Free Cash Flow per Share-0.01

Dividends & Yields

Metals Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change41.73%
50-Day Moving Average0.17
200-Day Moving Average0.15
Relative Strength Index (RSI)50.93
Average Volume (3m)526.00

Important Dates

Metals Exploration upcoming earnings date is May 19, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 19, 2027
Ex-Dividend Date―

Financial Position

Metals Exploration as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
Current Ratio2.34
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio54.29

Taxes

In the past 12 months, Metals Exploration has paid 16.85M in taxes.
Income Tax16.85M
Effective Tax Rate0.37

Enterprise Valuation

Metals Exploration EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 17.56.
EV to Sales2.46
EV to EBITDA4.86
EV to Free Cash Flow17.56
EV to Operating Cash Flow4.71

Balance Sheet

Metals Exploration has €9.05M in cash and marketable securities with €0.00 in debt, giving a net cash position of €9.05M billion.
Cash & Marketable Securities€9.05M
Total Debt€0.00
Net Cash€9.05M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.09

Margins

Gross margin is 39.52%, with operating margin of 22.12%, and net profit margin of 13.86%.
Gross Margin39.52%
Operating Margin22.12%
Pretax Margin21.65%
Net Profit Margin13.86%
EBITDA Margin50.55%
EBIT Margin22.12%

Analyst Forecast

The average price target for Metals Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.34%
EPS Growth Forecast―

Scores

Smart Score7
AI Score―