Molten Ventures Plc (LON:GROW)

Molten Ventures Statistics

Total Valuation

Molten Ventures has a market cap or net worth of GBP 867.47 million. The enterprise value is 911.67 million.

Market Cap	867.47M
Enterprise Value	911.67M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Molten Ventures has 178.71 million shares outstanding. The number of shares has decreased by -13.08% in one year.

Current Share Class	178.71M
Shares Outstanding	178.71M
Shares Change (YoY)	-13.08%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	77.38%
Float	145.89M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 9.48.

PE Ratio	7.81
Forward PE	9.48
PS Ratio	6.33
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	25.66
P/OCF Ratio	25.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 26.97.

EV / Earnings	8.20
EV / Sales	6.65
EV / EBITDA	8.18
EV / EBIT	8.22
EV / FCF	26.97

Financial Position

The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.09.

Current Ratio	10.32
Quick Ratio	10.32
Debt / Equity	0.09
Debt / EBITDA	1.09
Debt / FCF	3.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	2.21M
Profits Per Employee	1.79M
Employee Count	62
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-11.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.43% in the last 52 weeks. The beta is 1.40, so Molten Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+46.43%
50-Day Moving Average	433.84
200-Day Moving Average	343.88
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	1,438,010

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, Molten Ventures had revenue of GBP 137.10 million and earned 111.20 million in profits. Earnings per share was 0.62.

Revenue	137.10M
Gross Profit	137.10M
Operating Income	110.90M
Pretax Income	99.80M
Net Income	111.20M
EBITDA	111.10M
EBIT	110.90M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 77.00 million in cash and 121.20 million in debt, giving a net cash position of -44.20 million or -0.25 per share.

Cash & Cash Equivalents	77.00M
Total Debt	121.20M
Net Cash	-44.20M
Net Cash Per Share	-0.25
Equity (Book Value)	1.29B
Book Value Per Share	7.05
Working Capital	70.80M

Cash Flow

In the last 12 months, operating cash flow was 34.10 million and capital expenditures -300,000, giving a free cash flow of 33.80 million.

Operating Cash Flow	34.10M
Capital Expenditures	-300,000
Free Cash Flow	33.80M
FCF Per Share	0.19

Margins

Gross margin is 100.00%, with operating and profit margins of 80.89% and 81.11%.

Gross Margin	100.00%
Operating Margin	80.89%
Pretax Margin	72.79%
Profit Margin	81.11%
EBITDA Margin	81.04%
EBIT Margin	80.89%
FCF Margin	24.65%

Dividends & Yields

Molten Ventures 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	13.08%
Shareholder Yield	13.08%
Earnings Yield	12.82%
FCF Yield	3.90%

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
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

Molten Ventures has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score	3.49
Piotroski F-Score	5