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MetalNRG Plc (AMG) Ratios
MetalNRG Plc Ratios
GB:AMG's free cash flow for Q2 2026 was $-2.10M. For the 2026 fiscal year, GB:AMG's free cash flow was increased by $0.00 and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.03 | 0.03 | 0.33 | 1.75 |
| Quick Ratio | 0.10 | 0.03 | 0.03 | 0.33 | 1.75 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 |
| Solvency Ratio | -0.33 | -0.64 | -494.91 | -1.20 | -2.77 |
| Operating Cash Flow Ratio | -0.31 | -0.30 | -0.11 | 0.03 | -4.18 |
| Short-Term Operating Cash Flow Coverage | -0.79 | -0.91 | -0.39 | 0.14 | -8.58 |
| Net Current Asset Value | $ -5.44M | $ -5.11M | $ -2.86M | $ -1.25M | $ 465.94K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.64 | 1.89 | 0.50 | 0.22 | 0.11 |
| Debt-to-Equity Ratio | -0.43 | -0.44 | -0.68 | 2.39 | 0.15 |
| Debt-to-Capital Ratio | -0.76 | -0.80 | -2.14 | 0.71 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.06 | -0.02 | 0.12 | 0.01 |
| Financial Leverage Ratio | -0.12 | -0.24 | -1.36 | 10.85 | 1.29 |
| Debt Service Coverage Ratio | -0.69 | -1.62 | -1.92 | -2.97 | -5.59 |
| Interest Coverage Ratio | -5.71 | -10.25 | 0.00 | -12.11 | -126.25 |
| Debt to Market Cap | 1.40 | 1.51 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.28 | -0.60 | -0.53 | -0.25 | -0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7602.32% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7594.11% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7594.11% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7651.57% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7651.57% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -7651.57% |
| Net Income Per EBT | 100.00% | 100.00% | 99966.23% | 100.00% | 100.00% |
| EBT Per EBIT | 142.89% | 119.98% | 91.56% | 132.42% | 100.76% |
| Return on Assets (ROA) | -315.00% | -336.99% | -85945.78% | -108.61% | -62.57% |
| Return on Equity (ROE) | 37.46% | 79.30% | 116677.99% | -1178.21% | -80.81% |
| Return on Capital Employed (ROCE) | 26.21% | 70.13% | 129.79% | -782.96% | -79.40% |
| Return on Invested Capital (ROIC) | 46.26% | 118.81% | 400.10% | -262.34% | -69.91% |
| Return on Tangible Assets | -315.00% | -336.99% | -130229.21% | -151.18% | -77.53% |
| Earnings Yield | -121.24% | -270.62% | -2524.21% | -2.21% | -0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 15535.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 15535.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 15535.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.11 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.12 | -0.11 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -80791.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -80791.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.79 | -0.80 | -0.38 | 0.13 | -7.99 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -111.31 |
| Free Cash Flow Yield | -111.30% | -120.55% | -0.56% | 0.06% | -1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.85 | -0.37 | -0.04 | -45.22 | -120.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 9238.04 |
| Price-to-Book (P/B) Ratio | -0.31 | -0.29 | -46.22 | 532.81 | 97.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -0.83 | -178.19 | 1733.32 | -82.99 |
| Price-to-Operating Cash Flow Ratio | -0.90 | -0.83 | -178.18 | 1733.32 | -82.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.00 | 3.32 | 0.00 |
| Enterprise Value Multiple | -2.22 | -1.00 | -36.80 | -60.25 | -121.80 |
| Enterprise Value | 3.93M | 3.13M | 58.43M | 100.73M | 225.34M |
| EV to EBITDA | -2.22 | -1.00 | -36.80 | -60.25 | -121.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 9249.94 |
| EV to Free Cash Flow | -2.12 | -2.07 | -180.80 | 1740.67 | -83.10 |
| EV to Operating Cash Flow | -2.12 | -2.07 | -180.79 | 1740.67 | -83.10 |
| Tangible Book Value Per Share | -0.36 | -0.32 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.36 | -0.32 | -0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.26 | -1.20 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 999.66 | 1.00 | 1.00 |
| Interest Burden | 1.14 | 1.09 | 0.92 | 1.33 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 77.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| Income Quality | 0.92 | 0.45 | 0.22 | -0.03 | 1.45 |
Currency in GBP
