Business Description
Metals Exploration PLC
ISIN : GB00B0394F60
Description
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.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.81 | |||||
Beneish M-Score | -1.11 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 65.5 | |||||
3-Year EPS without NRI Growth Rate | 26 | |||||
3-Year FCF Growth Rate | 68.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -7.42 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.9 | |||||
9-Day RSI | 60.26 | |||||
14-Day RSI | 58.12 | |||||
6-1 Month Momentum % | 19.67 | |||||
12-1 Month Momentum % | 108.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.13 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 56.59 | |||||
Days Sales Outstanding | 12.2 | |||||
Days Payable | 29.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 41.27 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.38 | |||||
Operating Margin % | 17.51 | |||||
Net Margin % | 71.5 | |||||
FCF Margin % | 38.58 | |||||
ROE % | 173.16 | |||||
ROA % | 82.81 | |||||
ROIC % | 18.86 | |||||
ROC (Joel Greenblatt) % | 113.71 | |||||
ROCE % | 137.47 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.07 | |||||
Forward PE Ratio | 3.05 | |||||
PE Ratio without NRI | 5.33 | |||||
Price-to-Owner-Earnings | 0.84 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 2 | |||||
Price-to-Operating-Cash-Flow | 1.71 | |||||
EV-to-EBIT | 1.17 | |||||
EV-to-EBITDA | 1.17 | |||||
EV-to-Forward-EBITDA | 1.61 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 2.39 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 85.53 | |||||
FCF Yield % | 50.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metals Exploration PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 131.858 | ||
EPS (TTM) (£) | 0.045 | ||
Beta | 1.3 | ||
Volatility % | 42.03 | ||
14-Day RSI | 58.12 | ||
14-Day ATR (£) | 0.003285 | ||
20-Day SMA (£) | 0.0444 | ||
12-1 Month Momentum % | 108.57 | ||
52-Week Range (£) | 0.01633 - 0.06 | ||
Shares Outstanding (Mil) | 2,117.94 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Metals Exploration PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Metals Exploration PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Metals Exploration PLC Frequently Asked Questions
What is Metals Exploration PLC(LSE:MTL)'s stock price today?
The current price of LSE:MTL is £0.05. The 52 week high of LSE:MTL is £0.06 and 52 week low is £0.02.
When is next earnings date of Metals Exploration PLC(LSE:MTL)?
The next earnings date of Metals Exploration PLC(LSE:MTL) is 2024-09-27 Est..
Does Metals Exploration PLC(LSE:MTL) pay dividends? If so, how much?
Metals Exploration PLC(LSE:MTL) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |