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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	99	55	26	30	34	25
Market Cap Growth	169.47%	113.19%	-14.81%	-12.12%	34.69%	206.25%
Enterprise Value	94	93	102	109	136	105
Last Close Price	0.06	0.03	0.01	0.01	0.02	0.01
PE Ratio	1.09	0.59	3.52	3.60	5.24	2.50
PS Ratio	0.91	0.42	0.25	0.31	0.38	0.36
PB Ratio	0.80	0.52	1.74	4.27	-41.98	-2.44
P/TBV Ratio	0.67	0.52	1.74	4.30	-	-
P/FCF Ratio	1.99	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	0.71	0.71	0.99	1.14	1.52	1.47
EV/EBITDA Ratio	1.56	1.47	2.66	3.06	3.91	7.59
EV/EBIT Ratio	11.72	4.07	5.17	5.16	6.08	15.57
EV/FCF Ratio	1.89	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	2.96	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%	15.05%	16.08%	5.85%
Earnings Yield	109.57%	171.62%	28.39%	27.77%	20.17%	40.80%
FCF Yield	49.11%	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%
Total Shareholder Return	-0.06%	-0.74%	-1.24%	4.44%	-3.11%	-1.49%

Source: S&P Capital IQ. Standard template. Financial Sources.