Metals Exploration plc (AIM:MTL)

Metals Exploration Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236	92	55	26	30	34
Market Cap Growth	69.49%	69.49%	113.20%	-14.80%	-12.12%	34.69%
Enterprise Value	217	87	93	102	109	136
Last Close Price	0.09	0.05	0.03	0.01	0.01	0.02
PE Ratio	8.66	4.52	0.58	3.52	3.60	4.96
PS Ratio	1.55	0.61	0.42	0.25	0.31	0.38
PB Ratio	2.21	0.87	0.52	1.74	4.27	-41.98
P/TBV Ratio	2.23	0.87	0.52	1.74	4.30	-
P/FCF Ratio	3.72	1.46	1.08	1.03	1.17	2.91
P/OCF Ratio	3.46	1.35	0.93	0.81	0.87	1.62
EV/Sales Ratio	1.42	0.57	0.71	0.99	1.14	1.52
EV/EBITDA Ratio	2.77	1.12	1.52	2.66	3.06	3.91
EV/EBIT Ratio	6.20	2.49	4.53	5.17	5.16	6.08
EV/FCF Ratio	3.42	1.38	1.84	4.09	4.28	11.52
Debt / Equity Ratio	0.05	0.05	0.18	4.62	10.78	-114.63
Debt / EBITDA Ratio	0.07	0.07	0.31	1.78	2.12	2.69
Debt / FCF Ratio	0.09	0.09	0.37	2.74	2.97	7.93
Asset Turnover	1.08	1.08	1.10	0.99	0.95	0.89
Inventory Turnover	7.11	7.11	6.57	4.77	5.78	6.91
Quick Ratio	1.29	1.29	0.13	0.21	0.30	0.49
Current Ratio	1.84	1.84	0.60	0.71	0.81	0.86
Return on Equity (ROE)	19.12%	19.12%	157.22%	64.16%	268.47%	-
Return on Assets (ROA)	15.39%	15.39%	10.82%	11.84%	13.10%	13.91%
Return on Capital (ROIC)	18.35%	18.35%	12.69%	13.98%	15.04%	16.08%
Return on Capital Employed (ROCE)	30.90%	30.90%	18.50%	30.50%	30.20%	29.60%
Earnings Yield	8.66%	22.10%	171.62%	28.39%	27.77%	20.17%
FCF Yield	26.89%	68.61%	92.55%	97.18%	85.16%	34.42%
Buyback Yield / Dilution	5.07%	5.07%	-0.74%	-1.24%	4.44%	-3.11%

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