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Business Description
Metals Exploration PLC
ISIN : GB00B0394F60
Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 1.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.81 | |||||
| Beneish M-Score | -1.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 65.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 68.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.92 | |||||
| 9-Day RSI | 52.1 | |||||
| 14-Day RSI | 53.44 | |||||
| 3-1 Month Momentum % | -8.47 | |||||
| 6-1 Month Momentum % | 11.34 | |||||
| 12-1 Month Momentum % | 2.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 48.19 | |||||
| Days Sales Outstanding | 14.94 | |||||
| Days Payable | 27.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 20.75 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.34 | |||||
| Operating Margin % | 6.03 | |||||
| Net Margin % | 83.74 | |||||
| FCF Margin % | 37.51 | |||||
| ROE % | 111.2 | |||||
| ROA % | 81.18 | |||||
| ROIC % | 5.72 | |||||
| 3-Year ROIIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 107.58 | |||||
| ROCE % | 111.41 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.12 | |||||
| Forward PE Ratio | 4.13 | |||||
| PE Ratio without NRI | 8.58 | |||||
| Price-to-Owner-Earnings | 1.07 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 2.49 | |||||
| Price-to-Operating-Cash-Flow | 2.22 | |||||
| EV-to-EBIT | 1.31 | |||||
| EV-to-EBITDA | 0.88 | |||||
| EV-to-Forward-EBITDA | 1.79 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | 3.22 | |||||
| Price-to-GF-Value | 3 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 6 | |||||
| Earnings Yield (Greenblatt) % | 76.04 | |||||
| FCF Yield % | 31.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Metals Exploration PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 132.526 | ||
| EPS (TTM) (£) | 0.053 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.28 | ||
| Volatility % | 56.2 | ||
| 14-Day RSI | 53.44 | ||
| 14-Day ATR (£) | 0.003667 | ||
| 20-Day SMA (£) | 0.05744 | ||
| 12-1 Month Momentum % | 2.86 | ||
| 52-Week Range (£) | 0.0343 - 0.0694 | ||
| Shares Outstanding (Mil) | 2,666.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metals Exploration PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metals Exploration PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metals Exploration PLC Frequently Asked Questions
What is Metals Exploration PLC(LSE:MTL)'s stock price today?
The current price of LSE:MTL is £0.06. The 52 week high of LSE:MTL is £0.07 and 52 week low is £0.03.
When is next earnings date of Metals Exploration PLC(LSE:MTL)?
The next earnings date of Metals Exploration PLC(LSE:MTL) is 2025-05-23 Est..
Does Metals Exploration PLC(LSE:MTL) pay dividends? If so, how much?
Metals Exploration PLC(LSE:MTL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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