Metals Exploration (LSE:MTL) FCF Margin % : 38.75% (As of Jun. 2023)

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What is Metals Exploration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metals Exploration's Free Cash Flow for the six months ended in Jun. 2023 was £27.5 Mil. Metals Exploration's Revenue for the six months ended in Jun. 2023 was £70.9 Mil. Therefore, Metals Exploration's FCF Margin % for the quarter that ended in Jun. 2023 was 38.75%.

As of today, Metals Exploration's current FCF Yield % is 46.25%.

The historical rank and industry rank for Metals Exploration's FCF Margin % or its related term are showing as below:

LSE:MTL' s FCF Margin % Range Over the Past 10 Years
Min: -541.84 Med: 2.43 Max: 32.9
Current: 32.9

During the past 13 years, the highest FCF Margin % of Metals Exploration was 32.90%. The lowest was -541.84%. And the median was 2.43%.

LSE:MTL's FCF Margin % is ranked better than
94.89% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs LSE:MTL: 32.90

Metals Exploration FCF Margin % Historical Data

The historical data trend for Metals Exploration's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metals Exploration FCF Margin % Chart

Metals Exploration Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-20.85

2.43

13.11

26.64

24.08

Metals Exploration Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															26.11	27.12	22.64	25.33	38.75

Competitive Comparison of Metals Exploration's FCF Margin %

For the Gold subindustry, Metals Exploration's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metals Exploration's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metals Exploration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metals Exploration's FCF Margin % falls into.

Metals Exploration FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metals Exploration's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	24.599	/	102.141
	=	24.08 %

Metals Exploration's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	27.483	/	70.925
	=	38.75 %

Metals Exploration FCF Margin % Related Terms

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Metals Exploration (LSE:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metals Exploration PLC (LSE:MTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MJ4:Germany

Address

Berkeley Square, Room 169, First Floor,, Berkeley Square House,, London, GBR, W1J 6DB

Website

https://www.metalsexploration.com

Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines, and Singapore.