Want to see GB:MET1 full AI Analyst Report?
Metals One PLC (MET1) Ratios
Metals One PLC Ratios
GB:MET1's free cash flow for Q4 2025 was $-3.41M. For the 2025 fiscal year, GB:MET1's free cash flow was increased by $3.00 and operating cash flow was $-3.41M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.12 | 0.36 | 1.19 | 0.72 | 2.85 |
| Quick Ratio | 19.12 | 0.36 | 1.19 | 0.72 | 2.85 |
| Cash Ratio | 11.69 | 0.07 | 0.90 | 0.27 | 2.85 |
| Solvency Ratio | -15.50 | 0.00 | 0.00 | -1.73 | -1.99 |
| Operating Cash Flow Ratio | -9.16 | -2.12 | -1.06 | -1.60 | -4.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 12.88M | $ -295.73K | $ 71.82K | $ -40.28K | $ 113.38K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.13 | -2.63 | 1.54 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.30 | 0.00 | 0.00 | 0.16 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 99.57% | 0.00% | 0.00% | 100.00% | 100.00% |
| EBT Per EBIT | 172.71% | 0.00% | 0.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -55.11% | 0.00% | 0.00% | -239.17% | -205.16% |
| Return on Equity (ROE) | -58.96% | 0.00% | 0.00% | 629.73% | -316.07% |
| Return on Capital Employed (ROCE) | -33.23% | 0.00% | 0.00% | 629.73% | -316.07% |
| Return on Invested Capital (ROIC) | -33.23% | 0.00% | 0.00% | 629.73% | -316.07% |
| Return on Tangible Assets | -55.11% | 0.00% | 0.00% | -239.17% | -205.16% |
| Earnings Yield | -127.12% | 0.00% | 0.00% | -2.70% | -3.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3.34 | -3.08 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -3.34 | -3.08 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -75.17% | 0.00% | 0.00% | -2.50% | -3.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.79 | 0.00 | 0.00 | -36.98 | -26.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.00 | 0.00 | -232.86 | 82.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.33 | 0.00 | 0.00 | -39.95 | -31.58 |
| Price-to-Operating Cash Flow Ratio | -1.33 | 0.00 | 0.00 | -39.95 | -31.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | 0.00 | 1.26 | 0.00 |
| Enterprise Value Multiple | -0.06 | 0.00 | 0.00 | -36.82 | -25.69 |
| Enterprise Value | 359.60K | -33.64K | -751.10K | 9.34M | 9.21M |
| EV to EBITDA | -0.06 | 0.00 | 0.00 | -36.82 | -25.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.06 | 0.03 | 0.64 | -39.78 | -30.99 |
| EV to Operating Cash Flow | -0.06 | 0.03 | 0.85 | -39.78 | -30.99 |
| Tangible Book Value Per Share | 0.05 | 0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.04 | 0.00 | 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 | -0.03 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.61 | 0.50 | 0.93 | 0.83 |
Currency in GBP