Metals Exploration (MTL)

Company name:Metals Exploration Plc
EPIC:MTLTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0394F60
Market Segment:ASX1Share Type:DE
WWW Address: GBP0.0001
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.00 0.0 [0.00] 0.95 1.05 1.00 1.00 1.00 379,159
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.71 2,071.33 0.00 0.55 - 1.82 - 1.68 - 0.88

Metals Exploration Key Figures

(at previous day's close)
Market Cap.20.71m
Shares In Issue2,071.33m
Prev. Close1.00
PE Ratio1.82 
Dividend Yield-%
EPS - basic0.55p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.25p
Return On Equity (ROE)118.57%
Operating Margin8.71%
PEG Factor0.11 
EPS Growth Rate17.02%
Dividends PS Growth Rate-%
Net Debt115.39m
Gross Gearing92.65%
Quick Assets16.24m
Net Working Capital-1.04m
Intangibles / Fixed Assets0.07%
Turnover PS6.27p
Pre-Tax Profit PS0.55p
Retained Profit PS0.55p
Cash PS0.23p
Net Cash PS-1.44p
Net Tangible Asset Value PS *0.46p
Net Asset Value PS0.46p
Spread0.10 (9.52%) 

Metals Exploration Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.001.00
4 weeks1.101.00
12 weeks1.100.88
1 year1.680.88

Share Price Chart (5 years)

Metals Exploration Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.00--
4 weeks1.05-0.05-4.761.000.431.03
12 weeks0.930.088.110.880.650.98
26 weeks1.33-0.33-24.530.881.151.15
1 year1.33-0.33-24.530.881.741.31
3 years0.850.1517.650.633.721.70
5 years3.00-2.00-66.670.303.451.44

Metals Exploration Key Management Ratios

Metals Exploration Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.41 
PE Ratio1.82 
Tobin's Q Ratio 0.15 
Tobin's Q Ratio (excl. intangibles)0.15 
Dividend Yield-%
Market-to-Book Ratio2.17 
Price-to-Pre-Tax Profit PS1.83 
Price-to-Retained Profit PS1.83 
Price-to-Cash Flow PS0.45 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS2.19 
Price-to-Cash PS4.37 
Net Working Capital PS-0.05 
Price Pct to Working Capital PS-19.87%
Earnings Yield55.00%
Average PE2.67 
Years in average3 
PE to PE average68.16%

Metals Exploration Financial Ratios

(Leverage Ratios)
Debt Ratio89.99%
Debt-to-Equity Ratio8.99 
Debt-to-Equity Ratio (excl. Intgbl)9.06 
Debt-to-Equity Market Value4.13 
Net Gearing89.00%
Net Gearing (excl. Intangibles)89.05%
Gross Gearing92.65%
Gross Gearing (excl. Intangibles)92.70%
Gearing Under 1 Year26.61%
Gearing Under 1 Year (excl. Intgbl)26.62%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.80%
Current Ratio0.97 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets14.16%
(Solvency Ratios)
Enterprise Value101.60m
CFO/Attributable Profit4.12 
Total Debt/Equity Market Value5.80 
Total Debt/Sales0.93 
Total Debt/Pre-Tax Profit10.63 
Total Debt120.12m
Total Debt/Net Current Assets-115.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Metals Exploration Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.88%
Return On Assets (ROA)8.25%
Net Profit Margin8.70%
Assets Turnover0.95 
Return On Equity (ROE)118.57%
Return On Investment (ROI)11.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio268.47%
Net Income Of Revenues8.70%
(Asset Utilisation Multiples)
Shareholders Equity Turnover30.87 
Fixed Assets Turnover1.30 
Current Assets Turnover3.49 
Net Working Capital Turnover 
Inventory Turnover8.16 
(Other Operating Ratios)
Total Assets-to-Sales1.05 
Debt Collection Period40.49Days

Metals Exploration Dividends

Sorry No Data Available

Metals Exploration Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-177.91-289.69%13.8514.69%9.778.00%11.308.71%m
attributable profit-176.39-287.20%13.7114.54%9.757.98%11.298.70%m
retained profit-176.39-287.20%13.7114.54%9.757.98%11.298.70%m
eps - basic (p)-8.51 0.66 0.47 0.55 
eps - diluted (p)-8.51 0.64 0.46 0.52 
dividends per share- - - - 

Metals Exploration Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets80.4281.54%106.9882.72%103.1671.52%95.9474.00%m
intangibles intangibles0.100.10%0.050.04%0.050.04%0.070.05%m
fixed investments fixed investments0.140.14%0.160.12%0.160.11%0.180.14%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.977.07%9.487.33%14.6210.14%17.2213.28%m
debtors debtors9.509.63%7.836.06%17.3112.00%11.508.87%m
cash & securities cash & securities1.501.52%4.823.73%8.936.19%4.743.65%m
creditors - short creditors - short99.26100.64%127.1598.32%41.3028.63%34.5026.61%m
creditors - long creditors - long29.8330.25%15.9512.33%104.0572.14%85.6366.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-30.47-30.89%-13.78-10.65%-1.11-0.77%9.527.35%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Metals Exploration Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-6.0813.6928.1346.52m
Pre-Financing CF-12.802.5415.5734.65m
Retained CF-1.933.444.25-5.03m

Metals Exploration Brokers

Ambrian Partners LimitedMarket Maker(MMF)Broker/DealerAMBRAMPRGB21
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Metals Exp..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20220925 21:25:51