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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 £397.94M. The enterprise value is 73.35M.
Market Cap£397.94M
Enterprise Value73.35M

Share Statistics

Metals Exploration has 2,926,007,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,926,007,600
Owned by Insiders30.27%
Owned by Institutions

Financial Efficiency

Metals Exploration’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 26.62%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)26.62%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee243.19K
Profits Per Employee32.54K
Employee Count786
Asset Turnover1.10
Inventory Turnover7.10

Valuation Ratios

The current PE Ratio of Metals Exploration is 19.0. Metals Exploration’s PEG ratio is ―.
PE Ratio19.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow4.71
PEG Ratio

Income Statement

In the last 12 months, Metals Exploration had revenue of 191.15M and earned 25.59M in profits. Earnings per share was 0.01.
Revenue191.15M
Gross Profit62.52M
Operating Income53.53M
Pretax Income34.64M
Net Income25.59M
EBITDA90.25M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 71.40M and capital expenditures 0.00, giving a free cash flow of 63.45M billion.
Operating Cash Flow71.40M
Free Cash Flow63.45M
Free Cash Flow per Share0.02

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

Beta-0.56
52-Week Price Change205.49%
50-Day Moving Average11.82
200-Day Moving Average7.54
Relative Strength Index (RSI)58.95
Average Volume (3m)14.83M

Important Dates

Metals Exploration upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

Metals Exploration as a current ratio of 1.84, with Debt / Equity ratio of 5.17%
Current Ratio1.84
Quick Ratio1.29
Debt to Market Cap0.05
Net Debt to EBITDA0.03
Interest Coverage Ratio22.95

Taxes

In the past 12 months, Metals Exploration has paid 9.06M in taxes.
Income Tax9.06M
Effective Tax Rate0.26

Enterprise Valuation

Metals Exploration EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 1.71.
EV to Sales0.71
EV to EBITDA1.51
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.59

Balance Sheet

Metals Exploration has £6.58M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£6.58M billion.
Cash & Marketable Securities£6.58M
Total Debt£0.00
Net Cash-£6.58M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.07

Margins

Gross margin is 32.71%, with operating margin of 28.01%, and net profit margin of 13.39%.
Gross Margin32.71%
Operating Margin28.01%
Pretax Margin18.12%
Net Profit Margin13.39%
EBITDA Margin47.21%
EBIT Margin19.34%

Analyst Forecast

The average price target for Metals Exploration is £15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£15.00
Price Target Upside7.91% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.45%
EPS Growth Forecast-83.99%

Scores

Smart Score7
AI Score77
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