Want to see GB:AMG full AI Analyst Report?
Total Valuation
MetalNRG Plc has a market cap or net worth of £2.96M. The enterprise value is 6.15M .
Market Cap£2.96M
Enterprise Value6.15M
Share Statistics
MetalNRG Plc has 51,505,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,505,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MetalNRG Plc’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 46.26%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)46.26%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee0.00
Profits Per Employee-403.77K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MetalNRG Plc is ―. MetalNRG Plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.31
Price to FCF-0.90
Price to Operating Cash Flow-0.42
PEG Ratio0.02
Income Statement
In the last 12 months, MetalNRG Plc had revenue of 0.00 and earned -2.02M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit0.00
Operating Income-1.41M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.77M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -3.37M and capital expenditures 0.00, giving a free cash flow of -3.37M billion.
Operating Cash Flow-3.37M
Free Cash Flow-3.37M
Free Cash Flow per Share-0.07
Dividends & Yields
MetalNRG Plc 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
Beta-0.37
52-Week Price Change-82.58%
50-Day Moving Average5.64
200-Day Moving Average7.81
Relative Strength Index (RSI)46.29
Average Volume (3m)453.11K
Important Dates
MetalNRG Plc upcoming earnings date is May 5, 2027, During Market Hours (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
MetalNRG Plc as a current ratio of 0.10, with Debt / Equity ratio of -54.68%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.40
Net Debt to EBITDA-1.28
Interest Coverage Ratio-5.71
Taxes
In the past 12 months, MetalNRG Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MetalNRG Plc EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -2.12.
EV to Sales0.00
EV to EBITDA-2.22
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.12
Balance Sheet
MetalNRG Plc has £83.04K in cash and marketable securities with £4.27M in debt, giving a net cash position of -£4.19M billion.
Cash & Marketable Securities£83.04K
Total Debt£4.27M
Net Cash-£4.19M
Net Cash Per Share-£0.08
Tangible Book Value Per Share-£0.36
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MetalNRG Plc 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-28.30%
EPS Growth Forecast-0.11%