Metals Exploration plc (FRA:MJ4)

Metals Exploration Statistics

Total Valuation

FRA:MJ4 has a market cap or net worth of EUR 449.66 million. The enterprise value is 411.86 million.

Market Cap	449.66M
Enterprise Value	411.86M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.93B
Shares Outstanding	n/a
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	+65.85%
Owned by Insiders (%)	10.36%
Owned by Institutions (%)	42.07%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.41
PS Ratio	2.41
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	6.39
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.85.

EV / Earnings	-29.52
EV / Sales	2.26
EV / EBITDA	4.86
EV / EBIT	11.51
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	217,100
Profits Per Employee	-16,242
Employee Count	859
Asset Turnover	0.90
Inventory Turnover	7.38

Taxes

In the past 12 months, FRA:MJ4 has paid 8.04 million in taxes.

Income Tax	8.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.45%
50-Day Moving Average	0.14
200-Day Moving Average	0.11
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	10,041

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, FRA:MJ4 had revenue of EUR 186.49 million and -13.95 million in losses. Loss per share was -0.01.

Revenue	186.49M
Gross Profit	66.58M
Operating Income	36.68M
Pretax Income	-5.93M
Net Income	-13.95M
EBITDA	86.84M
EBIT	36.68M
Loss Per Share	-0.01

Balance Sheet

The company has 39.10 million in cash and n/a in debt, giving a net cash position of 39.10 million.

Cash & Cash Equivalents	39.10M
Total Debt	n/a
Net Cash	39.10M
Net Cash Per Share	n/a
Equity (Book Value)	200.26M
Book Value Per Share	0.07
Working Capital	52.46M

Cash Flow

In the last 12 months, operating cash flow was 92.55 million and capital expenditures -22.18 million, giving a free cash flow of 70.37 million.

Operating Cash Flow	92.55M
Capital Expenditures	-22.18M
Free Cash Flow	70.37M
FCF Per Share	n/a

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

FRA:MJ4 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	-15.34%
Earnings Yield	-3.10%
FCF Yield	15.65%

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

FRA:MJ4 has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5