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 13.79 million. The enterprise value is 10.80 million.
| Market Cap | 13.79M |
| Enterprise Value | 10.80M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals One has 1.16 billion shares outstanding. The number of shares has increased by 4,195.38% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +4,195.38% |
| Shares Change (QoQ) | +51.83% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 73.17% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| 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 31.49
| Current Ratio | 31.49 |
| Quick Ratio | 10.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4,653.29 |
Financial Efficiency
Return on equity (ROE) is -61.14% and return on invested capital (ROIC) is -46.66%.
| Return on Equity (ROE) | -61.14% |
| Return on Assets (ROA) | -45.73% |
| Return on Invested Capital (ROIC) | -46.66% |
| Return on Capital Employed (ROCE) | -61.72% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.47M |
| 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 -62.66% in the last 52 weeks. The beta is -0.54, so Metals One's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -62.66% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 4,705,866 |
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 | -12.63M |
| Pretax Income | -10.34M |
| Net Income | -10.30M |
| EBITDA | n/a |
| EBIT | -12.63M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.58 million in cash and no debt, with a net cash position of 3.58 million or 0.00 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | n/a |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 20.46M |
| Book Value Per Share | 0.02 |
| Working Capital | 12.96M |
Cash Flow
In the last 12 months, operating cash flow was -4.40 million and capital expenditures -275,998, giving a free cash flow of -4.67 million.
| Operating Cash Flow | -4.40M |
| Capital Expenditures | -275,998 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.67M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4,195.38% |
| Shareholder Yield | -4,195.38% |
| Earnings Yield | -74.66% |
| FCF Yield | -33.88% |
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 |