London · Delayed Price · Currency is GBP · Price in GBX Metals One Statistics
Total Valuation
Metals One has a market cap or net worth of GBP 34.02 million. The enterprise value is 34.23 million.
| Market Cap | 34.02M |
| Enterprise Value | 34.23M |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals One has 821.82 million shares outstanding. The number of shares has increased by 207.09% in one year.
| Current Share Class | 821.82M |
| Shares Outstanding | 821.82M |
| Shares Change (YoY) | +207.09% |
| Shares Change (QoQ) | -8.62% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 9.14% |
| Float | 808.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.78 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,725.61 |
Financial Efficiency
Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -18.28% |
| Return on Assets (ROA) | -8.84% |
| Return on Invested Capital (ROIC) | -9.52% |
| Return on Capital Employed (ROCE) | -15.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -202,760 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +473.33% in the last 52 weeks. The beta is -0.47, so Metals One's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +473.33% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 41,016,838 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.35M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | n/a |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 33,640 in cash and n/a in debt, giving a net cash position of 33,640 or 0.00 per share.
| Cash & Cash Equivalents | 33,640 |
| Total Debt | n/a |
| Net Cash | 33,640 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.66M |
| Book Value Per Share | 0.26 |
| Working Capital | -295,733 |
Cash Flow
In the last 12 months, operating cash flow was -983,338 and capital expenditures -294,625, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -983,338 |
| Capital Expenditures | -294,625 |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Metals One does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -207.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.77% |
| FCF Yield | -3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |