Metals Exploration Statistics

Total Valuation

AIM:MTL has a market cap or net worth of GBP 165.30 million. The enterprise value is 160.09 million.

Market Cap	165.30M
Enterprise Value	160.09M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MTL has 2.67 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.67B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	20.51%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 1.17 and the forward PE ratio is 2.70.

PE Ratio	1.17
Forward PE	2.70
PS Ratio	0.98
PB Ratio	0.87
P/TBV Ratio	1.09
P/FCF Ratio	3.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.21.

EV / Earnings	1.44
EV / Sales	1.20
EV / EBITDA	2.66
EV / EBIT	19.92
EV / FCF	3.21

Financial Position

The company has a current ratio of 2.67

Current Ratio	2.67
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 114.50% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	114.50%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	169,345
Profits Per Employee	141,720
Employee Count	786
Asset Turnover	0.99
Inventory Turnover	7.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is -0.13, so AIM:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+42.53%
50-Day Moving Average	5.64
200-Day Moving Average	5.33
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	3,074,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MTL had revenue of GBP 133.10 million and earned 111.39 million in profits. Earnings per share was 0.05.

Revenue	133.10M
Gross Profit	15.13M
Operating Income	8.03M
Pretax Income	111.59M
Net Income	111.39M
EBITDA	60.26M
EBIT	8.03M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.21 million in cash and n/a in debt, giving a net cash position of 5.21 million or 0.00 per share.

Cash & Cash Equivalents	5.21M
Total Debt	n/a
Net Cash	5.21M
Net Cash Per Share	0.00
Equity (Book Value)	151.67M
Book Value Per Share	0.07
Working Capital	18.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.74 million and capital expenditures -6.82 million, giving a free cash flow of 49.92 million.

Operating Cash Flow	56.74M
Capital Expenditures	-6.82M
Free Cash Flow	49.92M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 6.03% and 83.69%.

Gross Margin	11.37%
Operating Margin	6.03%
Pretax Margin	83.83%
Profit Margin	83.69%
EBITDA Margin	45.27%
EBIT Margin	6.03%
FCF Margin	37.51%

Dividends & Yields

AIM:MTL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	67.39%
FCF Yield	30.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MTL has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a