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Metals Exploration (LSE:MTL) Debt-to-Revenue : 0.00 (As of Jun. 2024)


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What is Metals Exploration Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Metals Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.0 Mil. Metals Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.0 Mil. Metals Exploration's annualized Revenue for the quarter that ended in Jun. 2024 was £143.2 Mil. Metals Exploration's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.00.


Metals Exploration Debt-to-Revenue Historical Data

The historical data trend for Metals Exploration's Debt-to-Revenue 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 Debt-to-Revenue Chart

Metals Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.04 0.79 0.66 0.14

Metals Exploration Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.61 0.28 0.16 -

Competitive Comparison of Metals Exploration's Debt-to-Revenue

For the Gold subindustry, Metals Exploration's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Metals Exploration's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metals Exploration's Debt-to-Revenue falls into.



Metals Exploration Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Metals Exploration's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.878 + 0) / 131.68
=0.14

Metals Exploration's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 143.186
=0.00

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2024) Revenue data.


Metals Exploration Debt-to-Revenue Related Terms

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Metals Exploration Business Description

Traded in Other Exchanges
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
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.