Metals Exploration plc (AIM:MTL)

Metals Exploration Statistics

Total Valuation

AIM:MTL has a market cap or net worth of GBP 386.23 million. The enterprise value is 353.00 million.

Market Cap	386.23M
Enterprise Value	353.00M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MTL has 2.93 billion shares outstanding. The number of shares has increased by 15.34% in one year.

Current Share Class	2.93B
Shares Outstanding	2.93B
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	+65.85%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	39.17%
Float	1.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.86
PS Ratio	2.42
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	6.40
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5.85.

EV / Earnings	-29.52
EV / Sales	2.21
EV / EBITDA	4.74
EV / EBIT	11.22
EV / FCF	5.85

Financial Position

The company has a current ratio of 5.04

Current Ratio	5.04
Quick Ratio	3.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.43

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	12.61%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	186,097
Profits Per Employee	-13,923
Employee Count	859
Asset Turnover	0.90
Inventory Turnover	7.38

Taxes

In the past 12 months, AIM:MTL has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.03% in the last 52 weeks. The beta is -0.44, so AIM:MTL's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+179.03%
50-Day Moving Average	13.40
200-Day Moving Average	8.34
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	7,272,423

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 159.86 million and -11.96 million in losses. Loss per share was -0.00.

Revenue	159.86M
Gross Profit	57.07M
Operating Income	31.44M
Pretax Income	-5.09M
Net Income	-11.96M
EBITDA	74.44M
EBIT	31.44M
Loss Per Share	-0.00

Balance Sheet

The company has 33.51 million in cash and n/a in debt, giving a net cash position of 33.51 million or 0.01 per share.

Cash & Cash Equivalents	33.51M
Total Debt	n/a
Net Cash	33.51M
Net Cash Per Share	0.01
Equity (Book Value)	171.66M
Book Value Per Share	0.06
Working Capital	44.97M

Cash Flow

In the last 12 months, operating cash flow was 79.33 million and capital expenditures -19.01 million, giving a free cash flow of 60.32 million.

Operating Cash Flow	79.33M
Capital Expenditures	-19.01M
Free Cash Flow	60.32M
FCF Per Share	0.02

Margins

Gross margin is 35.70%, with operating and profit margins of 19.67% and -7.48%.

Gross Margin	35.70%
Operating Margin	19.67%
Pretax Margin	-3.18%
Profit Margin	-7.48%
EBITDA Margin	46.57%
EBIT Margin	19.67%
FCF Margin	37.73%

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	-15.34%
Shareholder Yield	n/a
Earnings Yield	-3.10%
FCF Yield	15.62%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:MTL has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5