Metals Exploration Statistics
Total Valuation
MTLEF has a market cap or net worth of 621.92 million. The enterprise value is 576.58 million.
| Market Cap | 621.92M |
| Enterprise Value | 576.58M |
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 | 2.96B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +65.85% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 42.69% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.94 |
| PS Ratio | 2.84 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.98.
| EV / Earnings | -35.19 |
| EV / Sales | 2.64 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 13.44 |
| EV / FCF | 6.98 |
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 22.76%.
| Return on Equity (ROE) | -7.69% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 16.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 254,962 |
| Profits Per Employee | -19,075 |
| Employee Count | 859 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, MTLEF has paid 9.44 million in taxes.
| Income Tax | 9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 16,796 |
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, MTLEF had revenue of 219.01 million and -16.39 million in losses. Loss per share was -0.01.
| Revenue | 219.01M |
| Gross Profit | 78.19M |
| Operating Income | 43.07M |
| Pretax Income | -6.97M |
| Net Income | -16.39M |
| EBITDA | 101.99M |
| EBIT | 43.07M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 45.92 million in cash and n/a in debt, with a net cash position of 45.92 million.
| Cash & Cash Equivalents | 45.92M |
| Total Debt | n/a |
| Net Cash | 45.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 235.19M |
| Book Value Per Share | 0.08 |
| Working Capital | 61.61M |
Cash Flow
In the last 12 months, operating cash flow was 108.69 million and capital expenditures -26.05 million, giving a free cash flow of 82.64 million.
| Operating Cash Flow | 108.69M |
| Capital Expenditures | -26.05M |
| Free Cash Flow | 82.64M |
| 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
MTLEF 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 | -2.63% |
| FCF Yield | 13.29% |
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
MTLEF has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 5 |