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Metals Exploration PLC (GB:MTL)
LSE:MTL
UK Market
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Metals Exploration (MTL) Ratios

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Metals Exploration Ratios

GB:MTL's free cash flow for Q2 2024 was $0.19. For the 2024 fiscal year, GB:MTL's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.84 0.60 0.71 0.81 0.86
Quick Ratio
1.29 0.13 0.21 0.31 0.50
Cash Ratio
0.12 <0.01 0.02 0.14 0.22
Solvency Ratio
1.94 3.59 0.30 0.26 0.18
Operating Cash Flow Ratio
2.62 1.85 0.89 1.35 0.68
Short-Term Operating Cash Flow Coverage
12.40 3.12 1.27 1.95 0.96
Net Current Asset Value
$ 19.50M$ -23.51M$ -72.63M$ -92.20M$ -109.99M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.13 0.68 0.79 0.88
Debt-to-Equity Ratio
0.05 0.18 4.62 10.78 -114.63
Debt-to-Capital Ratio
0.05 0.15 0.82 0.92 1.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.75 0.89 1.01
Financial Leverage Ratio
1.31 1.36 6.79 13.61 -129.76
Debt Service Coverage Ratio
8.80 5.24 1.03 1.18 0.94
Interest Coverage Ratio
22.95 2.72 1.77 1.95 1.79
Debt to Market Cap
0.01 0.31 2.65 2.53 2.73
Interest Debt Per Share
<0.01 0.02 0.05 0.06 0.07
Net Debt to EBITDA
0.03 0.13 1.82 2.14 2.73
Profitability Margins
Gross Profit Margin
32.71%22.35%26.32%29.16%31.81%
EBIT Margin
19.34%78.17%17.76%20.29%21.68%
EBITDA Margin
47.21%109.06%35.85%35.20%35.59%
Operating Profit Margin
28.01%17.50%19.15%22.64%24.95%
Pretax Profit Margin
18.12%71.73%6.97%8.71%8.00%
Net Profit Margin
13.39%71.54%7.04%8.70%7.71%
Continuous Operations Profit Margin
13.38%71.54%7.04%8.70%7.71%
Net Income Per EBT
73.86%99.74%101.01%99.90%96.37%
EBT Per EBIT
64.71%409.81%36.39%38.46%32.07%
Return on Assets (ROA)
14.68%65.71%7.26%8.71%6.53%
Return on Equity (ROE)
19.16%89.04%49.28%118.57%-846.92%
Return on Capital Employed (ROCE)
37.81%20.67%30.59%30.89%29.59%
Return on Invested Capital (ROIC)
26.62%17.63%22.30%24.68%23.00%
Return on Tangible Assets
14.71%65.71%7.26%8.72%6.53%
Earnings Yield
6.36%154.35%28.30%27.78%20.17%
Efficiency Ratios
Receivables Turnover
19.00 0.00 0.00 0.00 0.00
Payables Turnover
15.80 14.60 10.52 22.59 14.88
Inventory Turnover
7.10 6.92 4.32 5.34 5.69
Fixed Asset Turnover
2.04 1.19 1.53 1.35 1.18
Asset Turnover
1.10 0.92 1.03 1.00 0.85
Working Capital Turnover Ratio
33.91 -11.57 -13.03 -20.76 -2.12
Cash Conversion Cycle
47.54 27.72 49.78 52.17 39.56
Days of Sales Outstanding
19.21 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
51.42 52.72 84.48 68.33 64.10
Days of Payables Outstanding
23.10 25.00 34.69 16.16 24.53
Operating Cycle
70.64 52.72 84.48 68.33 64.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.02 0.02 0.01
Free Cash Flow Per Share
0.04 0.03 0.01 0.02 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.86 0.78 0.74 0.54
Dividend Paid and CapEx Coverage Ratio
14.12 7.27 4.64 3.90 2.20
Capital Expenditure Coverage Ratio
14.12 7.27 4.64 3.90 2.20
Operating Cash Flow Coverage Ratio
12.40 3.12 0.47 0.45 0.22
Operating Cash Flow to Sales Ratio
0.45 0.45 0.31 0.36 0.23
Free Cash Flow Yield
13.45%83.24%96.87%85.10%32.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.72 0.65 3.53 3.60 4.96
Price-to-Sales (P/S) Ratio
3.09 0.46 0.25 0.31 0.38
Price-to-Book (P/B) Ratio
3.02 0.58 1.74 4.27 -41.99
Price-to-Free Cash Flow (P/FCF) Ratio
7.43 1.20 1.03 1.18 3.05
Price-to-Operating Cash Flow Ratio
4.71 1.04 0.81 0.87 1.66
Price-to-Earnings Growth (PEG) Ratio
-0.07 <0.01 -0.15 0.16 -0.16
Price-to-Fair Value
3.02 0.58 1.74 4.27 -41.99
Enterprise Value Multiple
6.57 0.55 2.51 3.03 3.80
Enterprise Value
593.17M 100.81M 112.05M 138.60M 165.16M
EV to EBITDA
6.57 0.55 2.51 3.03 3.80
EV to Sales
3.10 0.60 0.90 1.07 1.35
EV to Free Cash Flow
7.47 1.57 3.74 4.01 10.78
EV to Operating Cash Flow
6.94 1.35 2.93 2.98 5.87
Tangible Book Value Per Share
0.07 0.06 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
0.07 0.06 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.26 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
0.10 0.08 0.06 0.06 0.06
Net Income Per Share
0.01 0.06 <0.01 <0.01 <0.01
Tax Burden
0.74 1.00 1.01 1.00 0.96
Interest Burden
0.94 0.92 0.39 0.43 0.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.34 0.62 4.41 4.11 2.88
Currency in USD
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