Metals Exploration plc (AIM:MTL)
12.99
+0.02 (0.19%)
Jul 28, 2026, 8:32 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 | Jul '26 Jul 27, 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 |
| 386 | 447 | 92 | 55 | 26 | 30 | |
Market Cap Growth | -0.38% | 383.42% | 69.36% | 113.23% | -14.75% | -12.12% |
Enterprise Value | 355.72 | 416.44 | 73.38 | 73.1 | 92.66 | 102.49 |
Last Close Price | 0.13 | 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 | Jul '26 Jul 27, 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 | 17.98 | 21.07 | 5.24 | 0.59 | 3.54 | 3.56 |
Forward PE | 8.64 | 6.26 | 1.86 | 1.44 | 0.64 | 0.90 |
PS Ratio | 2.49 | 2.88 | 0.61 | 0.42 | 0.25 | 0.31 |
PB Ratio | 2.06 | 2.38 | 0.87 | 0.52 | 1.74 | 4.26 |
P/TBV Ratio | 1.61 | 1.89 | 0.81 | 0.41 | 1.46 | 3.18 |
P/FCF Ratio | 18.40 | 21.28 | 1.46 | 1.08 | 1.03 | 1.16 |
P/OCF Ratio | 4.82 | 5.57 | 1.36 | 0.93 | 0.81 | 0.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 2.30 | 2.69 | 0.48 | 0.56 | 0.90 | 1.07 |
EV/EBITDA Ratio | 3.91 | 4.64 | 0.86 | 1.15 | 2.42 | 2.84 |
EV/EBIT Ratio | 7.68 | 9.10 | 1.72 | 3.19 | 4.71 | 4.71 |
EV/FCF Ratio | 16.95 | 19.82 | 1.16 | 1.45 | 3.74 | 3.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0 | 0 | 2.93 | 8.28 |
Debt / EBITDA Ratio | - | - | 0.07 | 0.30 | 1.77 | 2.11 |
Debt / FCF Ratio | - | - | 0.09 | 0.37 | 2.74 | 2.94 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.18 | 0.18 | 4.57 | 10.29 |
Net Debt / EBITDA Ratio | -0.34 | -0.34 | -0.23 | 0.29 | 1.75 | 2.01 |
Net Debt / FCF Ratio | -1.46 | -1.46 | -0.31 | 0.37 | 2.71 | 2.80 |
Asset Turnover | 0.84 | 0.84 | 1.07 | 1.10 | 0.99 | 0.95 |
Inventory Turnover | 7.66 | 7.66 | 6.99 | 6.49 | 4.77 | 5.78 |
Quick Ratio | 1.80 | 1.80 | 1.29 | 0.13 | 0.21 | 0.31 |
Current Ratio | 2.34 | 2.34 | 1.84 | 0.60 | 0.71 | 0.81 |
Return on Equity (ROE) | 14.81% | 14.81% | 19.12% | 157.22% | 64.16% | 268.47% |
Return on Assets (ROA) | 15.70% | 15.70% | 22.22% | 19.26% | 19.23% | 21.44% |
Return on Invested Capital (ROIC) | 18.45% | 24.34% | 29.64% | 22.70% | 23.32% | 27.91% |
Return on Capital Employed (ROCE) | 28.47% | 28.47% | 37.86% | 26.64% | 27.53% | 29.67% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 5.56% | 4.75% | 19.07% | 170.27% | 28.21% | 28.06% |
FCF Yield | 5.43% | 4.70% | 68.45% | 92.54% | 96.73% | 86.13% |
Buyback Yield / Dilution | -48.04% | -48.04% | 5.07% | -0.74% | -1.24% | 4.44% |
Total Shareholder Return | -48.04% | -48.04% | 5.07% | -0.74% | -1.24% | 4.44% |