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Metals Exploration PLC (GB:MTL)
LSE:MTL

Metals Exploration (MTL) Stock Statistics & Valuation Metrics

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29 Followers

Total Valuation

Metals Exploration has a market cap or net worth of £304.79M. The enterprise value is 112.05M.
Market Cap£304.79M
Enterprise Value112.05M

Share Statistics

Metals Exploration has 2,916,664,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,916,664,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Metals Exploration’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee212.06K
Profits Per Employee152.11K
Employee Count786
Asset Turnover0.92
Inventory Turnover6.92

Valuation Ratios

The current PE Ratio of Metals Exploration is 0.65. Metals Exploration’s PEG ratio is -0.15.
PE Ratio0.65
PS Ratio0.00
PB Ratio1.74
Price to Fair Value0.58
Price to FCF1.03
Price to Operating Cash Flow0.81
PEG Ratio-0.15

Income Statement

In the last 12 months, Metals Exploration had revenue of 166.68M and earned 119.25M in profits. Earnings per share was 0.06.
Revenue166.68M
Gross Profit37.26M
Operating Income29.17M
Pretax Income119.56M
Net Income119.25M
EBITDA181.78M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 71.40M and capital expenditures 0.00, giving a free cash flow of 63.45M billion.
Operating Cash Flow71.40M
Free Cash Flow63.45M
Free Cash Flow per Share0.02

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

Beta-0.09
52-Week Price Change145.24%
50-Day Moving Average7.93
200-Day Moving Average6.20
Relative Strength Index (RSI)81.54
Average Volume (3m)17.80M

Important Dates

Metals Exploration upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Metals Exploration as a current ratio of 0.60, with Debt / Equity ratio of 461.53%
Current Ratio0.60
Quick Ratio0.13
Debt to Market Cap0.31
Net Debt to EBITDA0.13
Interest Coverage Ratio2.72

Taxes

In the past 12 months, Metals Exploration has paid 306.58K in taxes.
Income Tax306.58K
Effective Tax Rate<0.01

Enterprise Valuation

Metals Exploration EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 1.57.
EV to Sales0.60
EV to EBITDA0.55
EV to Free Cash Flow1.57
EV to Operating Cash Flow1.35

Balance Sheet

Metals Exploration has £6.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of -£6.58M billion.
Cash & Marketable Securities£6.58M
Total Debt$0.00
Net Cash-£6.58M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.06

Margins

Gross margin is 26.32%, with operating margin of 17.50%, and net profit margin of 71.54%.
Gross Margin26.32%
Operating Margin17.50%
Pretax Margin71.73%
Net Profit Margin71.54%
EBITDA Margin109.06%
EBIT Margin78.17%

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
EPS Growth Forecast

Scores

Smart Score9
AI Score
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