Metals Exploration plc (AIM:MTL)
14.00
+0.06 (0.43%)
Aug 17, 2026, 9:34 AM GMT
Metals Exploration Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 415 | 447 | 92 | 55 | 26 | 30 | |
Market Cap Growth | 1.05% | 383.47% | 69.49% | 113.20% | -14.80% | -12.12% |
Enterprise Value | 385 | 414 | 87 | 93 | 102 | 109 |
Last Close Price | 0.14 | 0.15 | 0.05 | 0.03 | 0.01 | 0.01 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.34 | 20.82 | 4.52 | 0.58 | 3.52 | 3.60 |
Forward PE | 9.29 | 6.26 | 1.86 | 1.44 | 0.64 | 0.90 |
PS Ratio | 2.68 | 2.89 | 0.61 | 0.42 | 0.25 | 0.31 |
PB Ratio | 2.21 | 2.38 | 0.87 | 0.52 | 1.74 | 4.27 |
P/TBV Ratio | 2.34 | 2.52 | 0.87 | 0.52 | 1.74 | 4.30 |
P/FCF Ratio | 19.79 | 21.30 | 1.46 | 1.08 | 1.03 | 1.17 |
P/OCF Ratio | 5.18 | 5.58 | 1.35 | 0.93 | 0.81 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.49 | 2.67 | 0.57 | 0.71 | 0.99 | 1.14 |
EV/EBITDA Ratio | 5.22 | 5.61 | 1.12 | 1.50 | 2.66 | 3.06 |
EV/EBIT Ratio | 13.39 | 14.39 | 2.49 | 4.39 | 5.17 | 5.16 |
EV/FCF Ratio | 18.34 | 19.71 | 1.38 | 1.84 | 4.09 | 4.28 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0.05 | 0.18 | 4.62 | 10.78 |
Debt / EBITDA Ratio | - | - | 0.07 | 0.30 | 1.78 | 2.12 |
Debt / FCF Ratio | - | - | 0.09 | 0.37 | 2.74 | 2.97 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.18 | 0.18 | 4.57 | 10.29 |
Net Debt / EBITDA Ratio | -0.41 | -0.41 | -0.25 | 0.30 | 1.76 | 2.02 |
Net Debt / FCF Ratio | -1.46 | -1.46 | -0.31 | 0.37 | 2.71 | 2.83 |
Asset Turnover | 0.84 | 0.84 | 1.08 | 1.10 | 0.99 | 0.95 |
Inventory Turnover | 7.70 | 7.70 | 7.11 | 6.57 | 4.77 | 5.78 |
Quick Ratio | 1.78 | 1.78 | 1.29 | 0.13 | 0.21 | 0.30 |
Current Ratio | 2.34 | 2.34 | 1.84 | 0.60 | 0.71 | 0.81 |
Return on Equity (ROE) | 14.82% | 14.82% | 19.12% | 157.22% | 64.16% | 268.47% |
Return on Assets (ROA) | 9.73% | 9.73% | 15.39% | 11.15% | 11.84% | 13.10% |
Return on Invested Capital (ROIC) | 11.60% | 15.30% | 24.25% | 20.96% | 22.98% | 27.26% |
Return on Capital Employed (ROCE) | 13.30% | 13.30% | 30.90% | 19.10% | 30.50% | 30.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.17% | 4.80% | 22.10% | 171.62% | 28.39% | 27.77% |
FCF Yield | 5.05% | 4.70% | 68.61% | 92.55% | 97.18% | 85.16% |
Buyback Yield / Dilution | -48.04% | -48.04% | 5.07% | -0.74% | -1.24% | 4.44% |