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 515.36 million. The enterprise value is 484.86 million.
| Market Cap | 515.36M |
| Enterprise Value | 484.86M |
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 3.06 billion shares outstanding. The number of shares has increased by 48.04% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +48.04% |
| Shares Change (QoQ) | -12.51% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 43.22% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 11.23.
| PE Ratio | 23.38 |
| Forward PE | 11.23 |
| PS Ratio | 3.33 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 23.10.
| EV / Earnings | 22.59 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 16.86 |
| EV / FCF | 23.10 |
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 | 45.58 |
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) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| 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 increased by +30.62% in the last 52 weeks. The beta is 1.11, so AIM:MTL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 4,745,774 |
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 | 73.79M |
| EBIT | 28.76M |
| 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 | 44.85M |
| 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 | 47.66% |
| EBIT Margin | 18.57% |
| FCF Margin | 13.61% |
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 | 4.17% |
| FCF Yield | 4.07% |
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 |