London
· Delayed Price · Currency is GBP · Price in GBXMetals Exploration Statistics
Total Valuation
Metals Exploration has a market cap or net worth of GBP 99.37 million. The enterprise value is 94.17 million.
| Market Cap | 99.37M |
| Enterprise Value | 94.17M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals Exploration has 1.73 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 39.47% |
| Owned by Institutions (%) | 26.05% |
| Float | 724.95M |
Valuation Ratios
The trailing PE ratio is 1.09 and the forward PE ratio is 1.79.
| PE Ratio | 1.09 |
| Forward PE | 1.79 |
| PS Ratio | 0.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.89.
| EV / Earnings | 0.85 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 11.72 |
| EV / FCF | 1.89 |
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 Capital (ROIC) | 4.30% |
| 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 +166.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 2,405,889 |
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, Metals Exploration 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 |
Balance Sheet
| 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 |
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 | 0.03 |
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
Metals Exploration 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 | n/a |
| FCF Yield | n/a |
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
Metals Exploration has an Altman Z-Score of 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |