Metals Exploration (MTL) AI Stock Analysis

• Market Cap: £408.27M
• Dividend Yield: N/A
• Average Volume (3M): 5.20M
• Price to Earnings (P/E): 8.9
• Beta (1Y): -0.02
• Revenue Growth: 26.71%
• EPS Growth: -119.70%
• Country: UK
• Employees: 786
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 2,980,070,600
• 10 Day Avg. Volume: 6,323,093
• 30 Day Avg. Volume: 5,201,041
• PEG Ratio: -0.07
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): £153.39M

• Rating: 70 Outperform
• Price Target: 16.50 p ▲(16.20% Upside)
• Action: Upgraded Date: 01/24/26
• Date: Action: Upgraded 01/24/26

The score is primarily supported by strong financial performance (revenue growth, improved margins, and robust cash flow). Technicals add support via a clear uptrend, but overbought momentum readings increase near-term risk. Valuation detracts due to a negative P/E and no dividend yield data.

Positive Factors

Sustained Revenue Growth

Consistent multi-year revenue expansion and a 26.7% growth metric signal scalable production and stronger market penetration. This durable top-line momentum supports continued cash generation and funds reinvestment into exploration and development over the next several quarters.

Negative Factors

Meaningful Remaining Liabilities

Although equity has recovered, elevated liabilities relative to assets leave the company exposed if revenue growth decelerates. Substantial obligations can constrain investment flexibility and increase refinancing risk during commodity-driven downturns over the medium term.

Metals Exploration Business Overview & Revenue Model

Company Description

Metals Exploration plc identifies, acquires, explores for, and develop mining properties in the Western Pacific Rim region. The company primarily explores for precious and base metals. It owns 100% interest in the Runruno gold-molybdenum project l...

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Metals Exploration plc identifies, acquires, explores for, and develop mining properties in the Western Pacific Rim region. The company primarily explores for precious and base metals. It owns 100% interest in the Runruno gold-molybdenum project l...

How the Company Makes Money

Metals Exploration generates revenue primarily through the sale of precious metals, particularly gold and silver, extracted from its mining operations. The company employs a revenue model based on the production and sale of these metals at market ...

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Metals Exploration generates revenue primarily through the sale of precious metals, particularly gold and silver, extracted from its mining operations. The company employs a revenue model based on the production and sale of these metals at market ...

Metals Exploration Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	169.25M	191.15M	166.68M	124.41M	129.84M	122.10M
Gross Profit	72.29M	62.52M	37.26M	32.74M	37.87M	38.84M
EBITDA	51.83M	90.25M	181.78M	44.60M	45.71M	43.45M
Net Income	-12.75M	25.59M	119.25M	8.75M	11.29M	9.41M
Balance Sheet
Total Assets	272.94M	174.29M	181.48M	120.61M	129.65M	144.24M
Cash, Cash Equivalents and Short-Term Investments	45.92M	4.05M	340.00K	861.07K	4.74M	8.93M
Total Debt	0.00	6.89M	23.90M	81.98M	102.69M	127.41M
Total Liabilities	37.75M	40.74M	47.55M	102.84M	120.12M	145.35M
Stockholders Equity	234.80M	133.15M	133.93M	17.76M	9.52M	-1.11M
Cash Flow
Free Cash Flow	62.92M	79.42M	64.31M	29.96M	34.59M	15.32M
Operating Cash Flow	80.73M	85.47M	74.56M	38.19M	46.52M	28.13M
Investing Cash Flow	-39.72M	-8.90M	-10.25M	-8.23M	-11.87M	-12.56M
Financing Cash Flow	-9.69M	-45.69M	-64.80M	-33.82M	-39.67M	-12.00M

Metals Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MTL, the sentiment is Positive. The current price of 14.2 is above the 20-day moving average (MA) of 13.46, below the 50-day MA of 14.87, and above the 200-day MA of 13.68, indicating a neutral trend. The MACD of -0.62 indicates Negative momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 62.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MTL.

Metals Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTN	78 Outperform	£337.56M	2.17	40.73%	―	61.98%	164.33%
SRB	73 Outperform	£227.20M	4.30	34.96%	―	44.89%	120.82%
MTL	70 Outperform	£408.27M	8.86	-6.93%	―	26.71%	-119.70%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAU	54 Neutral	£49.14M	57.47	5.02%	―	―	―
KEFI	50 Neutral	£132.68M	-2.70	-10.90%	―	―	―
AAZ	47 Neutral	£260.13M	13.71	-12.56%	―	129.53%	70.68%

Metals Exploration Corporate Events