Metlen Energy & Metals Statistics
Total Valuation
MTLPF has a market cap or net worth of 6.19 billion. The enterprise value is 10.07 billion.
| Market Cap | 6.19B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 22.32% |
| Owned by Institutions (%) | 26.44% |
| Float | 111.08M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.23.
| PE Ratio | 8.98 |
| Forward PE | 8.23 |
| PS Ratio | 0.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -18.91.
| EV / Earnings | 14.62 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.56 |
| EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | -9.92 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 138,342 |
| Employee Count | 4,978 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, MTLPF has paid 101.83 million in taxes.
| Income Tax | 101.83M |
| Effective Tax Rate | 12.51% |
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) | n/a |
| Average Volume (20 Days) | 2,846 |
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, MTLPF had revenue of 8.00 billion and earned 688.66 million in profits. Earnings per share was 4.88.
| Revenue | 8.00B |
| Gross Profit | 1.14B |
| Operating Income | 941.86M |
| Pretax Income | 814.22M |
| Net Income | 688.66M |
| EBITDA | 1.11B |
| EBIT | 941.86M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 1.57 billion in cash and 5.28 billion in debt, with a net cash position of -3.71 billion.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 5.28B |
| Net Cash | -3.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 25.70 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 554.96 million and capital expenditures -1.09 billion, giving a free cash flow of -532.30 million.
| Operating Cash Flow | 554.96M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -532.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.32%, with operating and profit margins of 11.78% and 8.61%.
| Gross Margin | 14.32% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.18% |
| Profit Margin | 8.61% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
MTLPF 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 | 35.81% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 11.13% |
| FCF Yield | -8.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |