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 14.63 million. The enterprise value is 2.29 million.
| Market Cap | 14.63M |
| Enterprise Value | 2.29M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals One has 1.13 billion shares outstanding. The number of shares has increased by 13,860.22% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +13,860.22% |
| Shares Change (QoQ) | +990.90% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 90.81% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.12
| Current Ratio | 19.12 |
| Quick Ratio | 19.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -139.19 |
Financial Efficiency
Return on equity (ROE) is -79.19% and return on invested capital (ROIC) is -57.40%.
| Return on Equity (ROE) | -79.19% |
| Return on Assets (ROA) | -55.08% |
| Return on Invested Capital (ROIC) | -57.40% |
| Return on Capital Employed (ROCE) | -75.82% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.57M |
| Employee Count | 7 |
| 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 decreased by -86.84% in the last 52 weeks. The beta is -0.59, so Metals One's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -86.84% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 4,154,596 |
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 | -12.83M |
| Pretax Income | -11.06M |
| Net Income | -11.01M |
| EBITDA | -14.61M |
| EBIT | -14.61M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 12.93 million in cash and no debt, with a net cash position of 12.93 million or 0.01 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | n/a |
| Net Cash | 12.93M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 19.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 12.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.51 million and capital expenditures -338,185, giving a free cash flow of -6.85 million.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -338,185 |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.01 |
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 | -13,860.22% |
| Shareholder Yield | -13,860.22% |
| Earnings Yield | -75.28% |
| FCF Yield | -46.82% |
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 | 2 |