Metals Exploration plc (AIM:MTL)

Metals Exploration Statistics

Total Valuation

AIM:MTL has a market cap or net worth of GBP 393.37 million. The enterprise value is 362.87 million.

Market Cap	393.37M
Enterprise Value	362.87M

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:MTL has 2.98 billion shares outstanding. The number of shares has increased by 49.01% in one year.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	+49.01%
Shares Change (QoQ)	+65.85%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	41.48%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 18.32 and the forward PE ratio is 8.80.

PE Ratio	18.32
Forward PE	8.80
PS Ratio	2.54
PB Ratio	2.09
P/TBV Ratio	2.22
P/FCF Ratio	18.74
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 17.29.

EV / Earnings	16.90
EV / Sales	2.34
EV / EBITDA	4.04
EV / EBIT	7.93
EV / FCF	17.29

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 18.45%.

Return on Equity (ROE)	14.81%
Return on Assets (ROA)	15.47%
Return on Invested Capital (ROIC)	18.45%
Return on Capital Employed (ROCE)	21.16%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	180,269
Profits Per Employee	24,990
Employee Count	859
Asset Turnover	0.84
Inventory Turnover	7.66

Taxes

In the past 12 months, AIM:MTL has paid 12.26 million in taxes.

Income Tax	12.26M
Effective Tax Rate	36.57%

Stock Price Statistics

The stock price has increased by +59.04% in the last 52 weeks. The beta is 1.21, so AIM:MTL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+59.04%
50-Day Moving Average	13.60
200-Day Moving Average	13.84
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	5,163,542

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 154.85 million and earned 21.47 million in profits. Earnings per share was 0.01.

Revenue	154.85M
Gross Profit	54.28M
Operating Income	45.74M
Pretax Income	33.52M
Net Income	21.47M
EBITDA	89.77M
EBIT	45.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 30.59 million in cash and n/a in debt, with a net cash position of 30.59 million or 0.01 per share.

Cash & Cash Equivalents	30.59M
Total Debt	n/a
Net Cash	30.59M
Net Cash Per Share	0.01
Equity (Book Value)	187.82M
Book Value Per Share	0.07
Working Capital	32.07M

Cash Flow

In the last 12 months, operating cash flow was 80.15 million and capital expenditures -59.16 million, giving a free cash flow of 20.99 million.

Operating Cash Flow	80.15M
Capital Expenditures	-59.16M
Depreciation & Amortization	44.04M
Net Borrowing	n/a
Free Cash Flow	20.99M
FCF Per Share	0.01

Margins

Gross margin is 35.05%, with operating and profit margins of 29.54% and 13.86%.

Gross Margin	35.05%
Operating Margin	29.54%
Pretax Margin	21.65%
Profit Margin	13.86%
EBITDA Margin	57.97%
EBIT Margin	29.54%
FCF Margin	13.55%

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	-49.01%
Shareholder Yield	-49.01%
Earnings Yield	5.46%
FCF Yield	5.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4