London · Delayed Price · Currency is GBP · Price in GBX Metals Exploration Statistics
Total Valuation
AIM:MTL has a market cap or net worth of GBP 386.22 million. The enterprise value is 355.72 million.
| Market Cap | 386.22M |
| Enterprise Value | 355.72M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MTL has 2.98 billion shares outstanding. The number of shares has increased by 48.04% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +48.04% |
| Shares Change (QoQ) | -12.51% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 44.34% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 8.64.
| PE Ratio | 17.98 |
| Forward PE | 8.64 |
| PS Ratio | 2.49 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 16.95.
| EV / Earnings | 16.57 |
| EV / Sales | 2.30 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.68 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| Quick Ratio | 1.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.43 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | 151,964 |
| Profits Per Employee | 21,066 |
| Employee Count | 1,019 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.70 |
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 decreased by -2.19% in the last 52 weeks. The beta is 1.08, so AIM:MTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 3,642,252 |
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 | 53.78M |
| Operating Income | 28.76M |
| Pretax Income | 33.52M |
| Net Income | 21.47M |
| EBITDA | 90.92M |
| EBIT | 46.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 30.59 million in cash and no 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 | 0.06 |
| 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 | 45.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.99M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.73%, with operating and profit margins of 18.57% and 13.86%.
| Gross Margin | 34.73% |
| Operating Margin | 18.57% |
| Pretax Margin | 21.65% |
| Profit Margin | 13.86% |
| EBITDA Margin | 57.97% |
| EBIT Margin | 29.54% |
| FCF Margin | 13.38% |
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 | -48.04% |
| Shareholder Yield | -48.04% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.43% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |