Metals Exploration plc (AIM:MTL)

Metals Exploration Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	165	55	26	30	34	25
Market Cap Growth	169.47%	113.20%	-14.80%	-12.12%	34.69%	206.25%
Enterprise Value	160	93	102	109	136	105
Last Close Price	0.06	0.03	0.01	0.01	0.02	0.01
PE Ratio	1.17	0.58	3.52	3.60	4.96	2.45
PS Ratio	0.98	0.42	0.25	0.31	0.38	0.36
PB Ratio	0.87	0.52	1.74	4.27	-41.98	-2.44
P/TBV Ratio	0.67	0.52	1.74	4.30	-	-
P/FCF Ratio	3.31	1.08	1.03	1.17	2.91	14.27
P/OCF Ratio	1.79	0.93	0.81	0.87	1.62	2.45
EV/Sales Ratio	1.20	0.71	0.99	1.14	1.52	1.47
EV/EBITDA Ratio	2.66	1.47	2.66	3.06	3.91	7.59
EV/EBIT Ratio	19.92	4.07	5.17	5.16	6.08	15.57
EV/FCF Ratio	3.21	1.84	4.09	4.28	11.52	58.82
Debt / Equity Ratio	-	0.18	4.62	10.78	-114.63	-9.01
Debt / EBITDA Ratio	-	0.30	1.78	2.12	2.69	6.80
Debt / FCF Ratio	-	0.37	2.74	2.97	7.93	52.67
Asset Turnover	0.99	1.10	0.99	0.95	0.89	0.83
Inventory Turnover	7.41	6.49	4.77	5.78	6.91	9.22
Quick Ratio	1.18	0.13	0.21	0.30	0.49	0.06
Current Ratio	2.67	0.60	0.71	0.81	0.86	0.14
Return on Equity (ROE)	114.50%	157.22%	64.16%	268.47%	-	-
Return on Assets (ROA)	3.75%	12.05%	11.84%	13.10%	13.91%	4.88%
Return on Capital (ROIC)	4.30%	14.13%	13.98%	15.04%	16.08%	5.85%
Return on Capital Employed (ROCE)	5.10%	20.60%	30.50%	30.20%	29.60%	410.20%
Earnings Yield	67.39%	171.62%	28.39%	27.77%	20.17%	40.80%
FCF Yield	30.20%	92.55%	97.18%	85.16%	34.42%	7.01%
Buyback Yield / Dilution	-0.06%	-0.74%	-1.24%	4.44%	-3.11%	-1.49%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.