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 513.83 million. The enterprise value is 507.10 million.
| Market Cap | 513.83M |
| Enterprise Value | 507.10M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MTL has 3.06 billion shares outstanding. The number of shares has increased by 41.74% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +41.74% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 35.27% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 15.62.
| PE Ratio | 20.48 |
| Forward PE | 15.62 |
| PS Ratio | 3.59 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 80.59 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 17.63% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | 140,103 |
| Profits Per Employee | 25,555 |
| Employee Count | 1,019 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, AIM:MTL has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 37.78% |
Stock Price Statistics
The stock price has increased by +18.31% 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 | +18.31% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 3,316,062 |
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 142.77 million and earned 26.04 million in profits. Earnings per share was 0.01.
| Revenue | 142.77M |
| Gross Profit | 55.87M |
| Operating Income | 42.33M |
| Pretax Income | 41.48M |
| Net Income | 26.04M |
| EBITDA | 76.32M |
| EBIT | 42.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.78 million in cash and no debt, with a net cash position of 6.78 million or 0.00 per share.
| Cash & Cash Equivalents | 6.78M |
| Total Debt | n/a |
| Net Cash | 6.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 210.04M |
| Book Value Per Share | 0.07 |
| Working Capital | 20.44M |
Cash Flow
In the last 12 months, operating cash flow was 65.01 million and capital expenditures -97.40 million, giving a free cash flow of -32.39 million.
| Operating Cash Flow | 65.01M |
| Capital Expenditures | -97.40M |
| Depreciation & Amortization | 33.82M |
| Net Borrowing | n/a |
| Free Cash Flow | -32.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.13%, with operating and profit margins of 29.65% and 18.24%.
| Gross Margin | 39.13% |
| Operating Margin | 29.65% |
| Pretax Margin | 29.05% |
| Profit Margin | 18.24% |
| EBITDA Margin | 53.46% |
| EBIT Margin | 29.65% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.74% |
| Shareholder Yield | -41.74% |
| Earnings Yield | 5.09% |
| FCF Yield | -6.33% |
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 |
Analyst Forecast
| Price Target | 35.00 |
| Price Target Difference | 108.33% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 28.28% |
| EPS Growth Forecast (3Y) | 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 7.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |