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Metals Exploration PLC (GB:MTL)
LSE:MTL
UK Market
MTL
Metals Exploration
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Metals Exploration (MTL) Ratios

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Metals Exploration Ratios

GB:MTL's free cash flow for Q2 2026 was £0.37. For the 2026 fiscal year, GB:MTL's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.34 1.84 0.60 0.71
Quick Ratio
 1.38 1.80 1.29 0.13 0.21
Cash Ratio
 0.38 1.28 0.12 <0.01 0.02
Solvency Ratio
 1.21 1.28 1.94 3.59 0.30
Operating Cash Flow Ratio
 3.51 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
£ -12.90M$ 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
 1.23 1.28 1.31 1.36 6.79
Debt Service Coverage Ratio
 118.86 104.64 8.80 5.24 1.03
Interest Coverage Ratio
 86.43 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
 -0.09 -0.38 0.03 0.13 1.82
Profitability Margins
Gross Profit Margin
39.52%35.05%32.71%22.35%26.32%
EBIT Margin
31.94%22.12%19.34%78.17%17.76%
EBITDA Margin
54.98%50.55%47.21%109.06%35.85%
Operating Profit Margin
31.94%22.12%28.01%17.50%19.15%
Pretax Profit Margin
29.09%21.65%18.12%71.73%6.97%
Net Profit Margin
18.19%13.86%13.39%71.54%7.04%
Continuous Operations Profit Margin
18.03%13.73%13.38%71.54%7.04%
Net Income Per EBT
62.54%64.03%73.86%99.74%101.01%
EBT Per EBIT
91.07%97.88%64.71%409.81%36.39%
Return on Assets (ROA)
9.92%9.12%14.68%65.71%7.26%
Return on Equity (ROE)
12.83%11.67%19.22%89.04%49.28%
Return on Capital Employed (ROCE)
18.73%16.17%37.81%20.67%30.59%
Return on Invested Capital (ROIC)
11.61%10.26%26.62%17.63%22.08%
Return on Tangible Assets
9.92%9.53%14.71%65.71%7.26%
Earnings Yield
5.23%5.23%19.23%154.35%28.30%
Efficiency Ratios
Receivables Turnover
 8.29 13.08 19.00 34.89 15.67
Payables Turnover
 5.41 4.85 15.80 14.60 10.52
Inventory Turnover
 6.27 8.03 7.10 6.92 4.32
Fixed Asset Turnover
 0.71 0.98 2.04 1.19 1.53
Asset Turnover
 0.55 0.66 1.10 0.92 1.03
Working Capital Turnover Ratio
 5.33 6.02 33.91 -11.57 -13.03
Cash Conversion Cycle
 34.82 -1.88 47.54 38.19 73.08
Days of Sales Outstanding
 44.02 27.91 19.21 10.46 23.29
Days of Inventory Outstanding
 58.25 45.46 51.42 52.72 84.48
Days of Payables Outstanding
 67.45 75.26 23.10 25.00 34.69
Operating Cycle
 102.27 73.37 70.64 63.18 107.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.04 0.04 0.04 0.02
Free Cash Flow Per Share
 -0.02 0.01 0.04 0.03 0.01
CapEx Per Share
 0.04 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.54 0.27 0.93 0.86 0.78
Dividend Paid and CapEx Coverage Ratio
 0.65 1.37 14.12 7.27 4.64
Capital Expenditure Coverage Ratio
 0.65 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
 0.45 0.52 0.45 0.45 0.31
Free Cash Flow Yield
-6.96%5.28%59.68%83.24%96.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.11 19.29 5.19 0.65 3.53
Price-to-Sales (P/S) Ratio
 3.49 2.65 0.70 0.46 0.25
Price-to-Book (P/B) Ratio
 2.33 2.23 1.00 0.58 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.37 18.95 1.68 1.20 1.03
Price-to-Operating Cash Flow Ratio
 7.73 5.08 1.56 1.04 0.81
Price-to-Earnings Growth (PEG) Ratio
 0.19 -1.08 -0.07 <0.01 -0.15
Price-to-Fair Value
 2.33 2.23 1.00 0.58 1.74
Enterprise Value Multiple
 6.27 4.86 1.51 0.55 2.51
Enterprise Value
 647.37M 523.19M 135.93M 100.81M 112.05M
EV to EBITDA
 6.27 4.86 1.51 0.55 2.51
EV to Sales
 3.45 2.46 0.71 0.60 0.90
EV to Free Cash Flow
 -14.17 17.56 1.71 1.57 3.74
EV to Operating Cash Flow
 7.66 4.71 1.59 1.35 2.93
Tangible Book Value Per Share
 0.09 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
 0.38 0.37 0.26 <0.01 -0.01
Revenue Per Share
 0.06 0.08 0.10 0.08 0.06
Net Income Per Share
 0.01 0.01 0.01 0.06 <0.01
Tax Burden
 0.63 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
 0.09 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
 2.47 3.77 3.34 0.62 4.41