MNRG

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 images.advfn.com/imagesnew/2/us/dot 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

L^MNRG:Liabilities+EQL^MNRG:Assets

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 weeks0.19-0.10-50.000.096.880.12
1 year0.50-0.41-81.000.096.300.21
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%
Assets/Equity1.29 
Cash/Equity2.14 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.91 
CFO/Debt-4.03 
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)
-0.0003-0.0003

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- 
Debtors-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)
turnover--------m
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)
L^MNRG:Liabilities+EQL^MNRG:AssetsL^MNRG:Liabilities+EQL^MNRG:AssetsL^MNRG:Liabilities+EQL^MNRG:AssetsL^MNRG:Liabilities+EQL^MNRG:Assets
 28 Feb 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL0.39100%1.11100%1.23100%2.98100%m
LIABILITIES
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
TOTAL0.01-0.2119.44%1.0887.78%0.6722.57%m
EQUITY
ord cap, reserves ord cap, reserves0.37-0.8980.56%0.1512.22%2.3177.43%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.37-0.8980.56%0.1512.22%2.3177.43%m
OTHER
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