MTL

Metals Exploration (MTL)

Company name:Metals Exploration Plc
EPIC:MTLTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0394F60
Market Segment:ASX1Share Type:DE
WWW Address:http://www.metalsexploration.com/Description:ORD GBP0.0001
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 1.00 images.advfn.com/imagesnew/2/us/dot 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

L^MTL:Liabilities+EQL^MTL:Assets

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--1.000.041.00
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%
Assets/Equity13.61 
Cash/Equity49.74 
(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/Sales0.36 
CFO/Attributable Profit4.12 
CFO/Assets0.36 
CFO/Debt0.39 
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)
0.00120.0005

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 
Debtors-to-Sales11.09%
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)
turnover61.41100.00%94.28100.00%122.10100.00%129.84100.00%m
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)
L^MTL:Liabilities+EQL^MTL:AssetsL^MTL:Liabilities+EQL^MTL:AssetsL^MTL:Liabilities+EQL^MTL:AssetsL^MTL:Liabilities+EQL^MTL:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL98.62100%129.32100%144.24100%129.65100%m
LIABILITIES
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
TOTAL129.09130.89%143.10110.65%145.35100.77%120.1292.65%m
EQUITY
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
TOTAL-30.47-30.89%-13.78-10.65%-1.11-0.77%9.527.35%m
OTHER
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

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