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Metals Exploration PLC (GB:MTL)
LSE:MTL
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Metals Exploration (MTL) Stock Statistics & Valuation Metrics

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Total Valuation

Metals Exploration has a market cap or net worth of £382.23M. The enterprise value is 492.12M .
Market Cap£382.23M
Enterprise Value492.12M

Share Statistics

Metals Exploration has 2,986,169,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,986,169,700
Owned by Insiders7.09%
Owned by Institutions

Financial Efficiency

Metals Exploration’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.26%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee270.72K
Profits Per Employee37.53K
Employee Count786
Asset Turnover0.66
Inventory Turnover8.03

Valuation Ratios

The current PE Ratio of Metals Exploration is 16.8. Metals Exploration’s PEG ratio is -1.07.
PE Ratio16.8
PS Ratio2.65
PB Ratio2.23
Price to Fair Value2.23
Price to FCF18.95
Price to Operating Cash Flow4.45
PEG Ratio-1.07

Income Statement

In the last 12 months, Metals Exploration had revenue of 212.79M and earned 29.50M in profits. Earnings per share was 0.01.
Revenue212.79M
Gross Profit74.59M
Operating Income47.06M
Pretax Income46.07M
Net Income29.50M
EBITDA107.56M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 110.51M and capital expenditures -80.40M, giving a free cash flow of 30.11M billion.
Operating Cash Flow110.51M
Free Cash Flow30.11M
Free Cash Flow per Share0.01

Dividends & Yields

Metals Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change35.87%
50-Day Moving Average13.59
200-Day Moving Average13.82
Relative Strength Index (RSI)42.66
Average Volume (3m)5.20M

Important Dates

Metals Exploration upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Metals Exploration as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
Current Ratio2.34
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio54.29

Taxes

In the past 12 months, Metals Exploration has paid 16.85M in taxes.
Income Tax16.85M
Effective Tax Rate0.37

Enterprise Valuation

Metals Exploration EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 17.56.
EV to Sales2.46
EV to EBITDA4.86
EV to Free Cash Flow17.56
EV to Operating Cash Flow4.71

Balance Sheet

Metals Exploration has £41.19M in cash and marketable securities with £0.00 in debt, giving a net cash position of £41.19M billion.
Cash & Marketable Securities£41.19M
Total Debt£0.00
Net Cash£41.19M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.09

Margins

Gross margin is 34.91%, with operating margin of 22.12%, and net profit margin of 13.86%.
Gross Margin34.91%
Operating Margin22.12%
Pretax Margin21.65%
Net Profit Margin13.86%
EBITDA Margin50.55%
EBIT Margin22.12%

Analyst Forecast

The average price target for Metals Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.02%
EPS Growth Forecast1.37%

Scores

Smart Score5
AI Score