Metals Exploration Statistics

Total Valuation

AIM:MTL has a market cap or net worth of GBP 298.96 million. The enterprise value is 279.84 million.

Market Cap	298.96M
Enterprise Value	279.84M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MTL has 2.92 billion shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	2.92B
Shares Outstanding	2.92B
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-9.12%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	40.16%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 6.83.

PE Ratio	10.03
Forward PE	6.83
PS Ratio	1.96
PB Ratio	2.80
P/TBV Ratio	2.82
P/FCF Ratio	4.71
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.41.

EV / Earnings	13.69
EV / Sales	1.83
EV / EBITDA	3.58
EV / EBIT	8.00
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio	1.84
Quick Ratio	1.29
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	18.77

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	30.93%
Revenue Per Employee	177,747
Profits Per Employee	23,792
Employee Count	859
Asset Turnover	1.07
Inventory Turnover	7.11

Taxes

In the past 12 months, AIM:MTL has paid 7.24 million in taxes.

Income Tax	7.24M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +141.38% in the last 52 weeks. The beta is -0.45, so AIM:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+141.38%
50-Day Moving Average	8.02
200-Day Moving Average	6.22
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	24,704,088

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 152.68 million and earned 20.44 million in profits. Earnings per share was 0.01.

Revenue	152.68M
Gross Profit	48.13M
Operating Income	34.98M
Pretax Income	27.67M
Net Income	20.44M
EBITDA	78.25M
EBIT	34.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.94 million in cash and 5.50 million in debt, giving a net cash position of 19.44 million or 0.01 per share.

Cash & Cash Equivalents	24.94M
Total Debt	5.50M
Net Cash	19.44M
Net Cash Per Share	0.01
Equity (Book Value)	106.68M
Book Value Per Share	0.06
Working Capital	22.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.27 million and capital expenditures -4.84 million, giving a free cash flow of 63.44 million.

Operating Cash Flow	68.27M
Capital Expenditures	-4.84M
Free Cash Flow	63.44M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 22.91% and 13.39%.

Gross Margin	31.52%
Operating Margin	22.91%
Pretax Margin	18.12%
Profit Margin	13.39%
EBITDA Margin	51.25%
EBIT Margin	22.91%
FCF Margin	41.55%

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	5.07%
Shareholder Yield	n/a
Earnings Yield	6.84%
FCF Yield	21.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.05 and a Piotroski F-Score of 6.

Altman Z-Score	5.05
Piotroski F-Score	6