Metalnrg (MNRG)

Company name:Metalnrg Plc
EPIC:MNRGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B15FS791
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 0.10 0.0 [0.00] 0.09 0.10 0.10 0.10 0.10 13,651,259
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.08 1,135.22 -0.00 -0.22 - - - 0.51 - 0.09

Metalnrg Key Figures

(at previous day's close)
Market Cap.1.08m
Shares In Issue1,135.22m
Prev. Close0.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.24p
Return On Equity (ROE)-80.82%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt0.62m
Gross Gearing22.57%
Quick Assets1.14m
Net Working Capital0.49m
Intangibles / Fixed Assets31.24%
Turnover PS-p
Pre-Tax Profit PS-0.16p
Retained Profit PS-0.16p
Cash PS0.00p
Net Cash PS-0.05p
Net Tangible Asset Value PS *0.15p
Net Asset Value PS0.20p
Spread0.01 (10.00%) 

Metalnrg Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.130.09
4 weeks0.130.09
12 weeks0.140.09
1 year0.510.09

Share Price Chart (5 years)

Metalnrg Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.10-0.01-5.000.0952.290.11
4 weeks0.090.002.700.0924.180.10
12 weeks0.14-0.04-29.630.0910.530.10
26 weeks0.19-0.10-
1 year0.50-0.41-
3 years0.22-0.12-55.810.098.970.53
5 years0.37-0.28-74.320.098.780.52

Metalnrg Key Management Ratios

Metalnrg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-0.58 
Price-to-Retained Profit PS-0.58 
Price-to-Cash Flow PS-0.40 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.62 
Price-to-Cash PS21.87 
Net Working Capital PS0.04 
Price Pct to Working Capital PS2.20%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Metalnrg Financial Ratios

(Leverage Ratios)
Debt Ratio1.00%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.02 
Net Gearing20.91%
Net Gearing (excl. Intangibles)25.92%
Gross Gearing22.57%
Gross Gearing (excl. Intangibles)27.97%
Gearing Under 1 Year21.79%
Gearing Under 1 Year (excl. Intgbl)27.00%
(Liquidity Ratios)
Net Working Capital to Total Assets16.42%
Current Ratio1.75 
Quick Ratio (Acid Test)1.75 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets4.33%
(Solvency Ratios)
Enterprise Value1.05m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.62 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.36 
Total Debt0.67m
Total Debt/Net Current Assets1.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Metalnrg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-80.01%
Return On Assets (ROA)-88.60%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-80.82%
Return On Investment (ROI)-148.60%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Metalnrg Dividends

Sorry No Data Available

Metalnrg Fundamentals

 28 Feb 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.16--0.58--0.81--1.86-m
attributable profit-0.16--0.58--0.81--1.86-m
retained profit-0.16--0.58--0.81--1.86-m
eps - basic (p)-0.11 -0.22 -0.22 -0.22 
eps - diluted (p)-0.09 -0.15 -0.18 -0.14 
dividends per share- - - - 

Metalnrg Balance Sheet

 28 Feb 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 28 Feb 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets----%--%--%m
intangibles intangibles--0.6760.26%0.6754.43%0.5819.30%m
fixed investments fixed investments0.18-0.2219.45%0.4737.97%1.2742.49%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.00-0.097.71%0.032.42%1.0936.55%m
cash & securities cash & securities0.21-0.1412.58%0.065.18%0.051.66%m
creditors - short creditors - short0.01-0.2119.44%1.0585.42%0.6521.79%m
creditors - long creditors - long----%0.032.36%0.020.78%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
ord cap, reserves ord cap, reserves0.37-0.8980.56%0.1512.22%2.3177.43%m
prefs, minorities prefs, minorities----%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Metalnrg Cash Flow Statement

28 Feb 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-0.13-0.38-0.69-2.71m
Pre-Financing CF-0.31-0.43-0.93-3.57m
Retained CF0.080.11-0.08-0.01m

Metalnrg Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220927 10:29:11