Metals Exploration (MTL) AI Stock Analysis

• Market Cap: £412.09M
• Dividend Yield: N/A
• Average Volume (3M): 5.20M
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.67
• Revenue Growth: 6.02%
• EPS Growth: 1.37%
• Country: UK
• Employees: 1,019
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.01
• Shares Outstanding: 2,986,169,700
• 10 Day Avg. Volume: 6,323,093
• 30 Day Avg. Volume: 5,201,041
• PEG Ratio: -1.08
• Price to Book (P/B): 2.23
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 18.95
• 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): <0.01
• Revenue Forecast (FY): £150.38M

• Rating: 72 Outperform
• Price Target: 13.50 p ▼(-4.93% Downside)
• Action: Reiterated
• Date: 05/24/26

Positive Factors

Zero net debt / de‑risked balance sheet

Zero reported debt in 2025 materially reduces refinancing and interest risk, giving management durable financial flexibility to fund capex, exploration or withstand commodity downturns without relying on external borrowing. This strengthens long‑term solvency and strategic optionality.

Negative Factors

Sharp free cash flow decline in 2025

A large drop in free cash flow reduces distributable cash and the buffer available for unexpected costs. If driven by higher sustaining capex or working‑capital absorption, it can constrain returns, slow deleveraging or force external funding during stress, weakening medium‑term financial resilience.

Metals Exploration Business Overview & Revenue Model

Company Description

Metals Exploration plc is a company focused on the discovery, acquisition, exploration, and development of mineral deposits throughout the Western Pacific Rim. Its primary endeavors involve uncovering reserves of both precious and base metals. Not...

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Metals Exploration plc is a company focused on the discovery, acquisition, exploration, and development of mineral deposits throughout the Western Pacific Rim. Its primary endeavors involve uncovering reserves of both precious and base metals. Not...

How the Company Makes Money

Metals Exploration makes money primarily by producing and selling metal from its mining operations. Revenue is generated when ore is mined and processed to produce saleable metal (typically as doré or concentrate) that is sold to third-party offta...

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Metals Exploration makes money primarily by producing and selling metal from its mining operations. Revenue is generated when ore is mined and processed to produce saleable metal (typically as doré or concentrate) that is sold to third-party offta...

Metals Exploration Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	212.79M	191.15M	166.68M	124.41M	129.84M
Gross Profit	74.59M	62.52M	37.26M	32.74M	37.87M
EBITDA	107.56M	90.25M	181.78M	44.60M	45.71M
Net Income	29.50M	25.59M	119.25M	8.75M	11.29M
Balance Sheet
Total Assets	323.27M	174.29M	181.48M	120.61M	129.65M
Cash, Cash Equivalents and Short-Term Investments	41.19M	4.05M	340.00K	861.07K	4.74M
Total Debt	0.00	6.89M	23.90M	81.98M	102.69M
Total Liabilities	70.39M	40.74M	47.55M	102.84M	120.12M
Stockholders Equity	252.76M	133.15M	133.93M	17.76M	9.52M
Cash Flow
Free Cash Flow	29.79M	79.42M	64.31M	29.96M	34.59M
Operating Cash Flow	111.08M	85.47M	74.56M	38.19M	46.52M
Investing Cash Flow	-103.34M	-8.90M	-10.25M	-8.23M	-11.87M
Financing Cash Flow	4.26M	-45.69M	-64.80M	-33.82M	-39.67M

Metals Exploration Technical Analysis

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

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 13.10, above the 50-day MA of 13.17, and above the 200-day MA of 13.84, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 80.46 is Negative, 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
SRB	86 Outperform	£221.29M	4.34	40.37%	―	67.11%	91.17%
ALTN	73 Outperform	£229.05M	5.61	43.19%	―	75.97%	127.98%
MTL	72 Outperform	£412.09M	18.24	12.27%	―	6.02%	1.37%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AAZ	59 Neutral	£462.43M	36.45	22.56%	―	200.18%	―
AAU	46 Neutral	£44.40M	-2.75	-28.28%	―	―	-458.82%
KEFI	44 Neutral	£138.82M	-8.72	-20.68%	―	―	―

Metals Exploration Corporate Events