London
· Delayed Price · Currency is GBP · Price in GBXMetals Exploration Statistics
Total Valuation
Metals Exploration has a market cap or net worth of GBP 89.33 million. The enterprise value is 107.83 million.
| Market Cap | 89.33M |
| Enterprise Value | 107.83M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metals Exploration has 1.82 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 35.20% |
| Float | 620.82M |
Valuation Ratios
The trailing PE ratio is 1.11 and the forward PE ratio is 2.34.
| PE Ratio | 1.11 |
| Forward PE | 2.34 |
| PS Ratio | 0.78 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.14.
| EV / Earnings | 1.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 4.72 |
| EV / FCF | 2.14 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 17.84.
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | 17.84 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.37 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 157.22% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 157.22% |
| Return on Assets (ROA) | 12.05% |
| Return on Capital (ROIC) | 14.13% |
| Revenue Per Employee | 166,488 |
| Profits Per Employee | 119,109 |
| Employee Count | 786 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +133.33% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 1,550,880 |
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 130.86 million and earned 93.62 million in profits. Earnings per share was 0.04.
| Revenue | 130.86M |
| Gross Profit | 29.25M |
| Operating Income | 22.86M |
| Pretax Income | 93.86M |
| Net Income | 93.62M |
| EBITDA | 63.28M |
| EBIT | 22.86M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 266,925 in cash and 18.76 million in debt, giving a net cash position of -18.49 million or -0.01 per share.
| Cash & Cash Equivalents | 266,925 |
| Total Debt | 18.76M |
| Net Cash | -18.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 105.15M |
| Book Value Per Share | 0.05 |
| Working Capital | -12.78M |
Cash Flow
In the last 12 months, operating cash flow was 58.54 million and capital expenditures -8.05 million, giving a free cash flow of 50.49 million.
| Operating Cash Flow | 58.54M |
| Capital Expenditures | -8.05M |
| Free Cash Flow | 50.49M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.35%, with operating and profit margins of 17.47% and 71.54%.
| Gross Margin | 22.35% |
| Operating Margin | 17.47% |
| Pretax Margin | 71.73% |
| Profit Margin | 71.54% |
| EBITDA Margin | 48.36% |
| EBIT Margin | 17.47% |
| FCF Margin | 38.58% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 90.36% |
| FCF Yield | 56.52% |
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 |