Metals Exploration plc Financials

Market Capitalization £153.4 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	2.86
Forward PE	0.05
Price to Sales TTM	£0.77
Price to Book MRQ	£219.65
Enterprise to Revenue	1.03
Enterprise to EBITDA	2.32

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2022-12-31
Most Recent Quarter	2023-06-30
Profit Margin	28.74%
Operating Margin	34.72%
Return on Assets TTM	22.82%
Return on Equity TTM	138.42%

Income Statement

Revenue TTM	£124,944,389
Revenue per Share TTM	£0.08
Quarterly Revenue Growth	55.40%
Gross Profit TTM	£32,743,520
EBITDA	£45,677,314
Net Income to Common TTM	£35,907,566
Diluted EPS TTM	£0.02
Quarterly Earnings Growth YoY	4625.80%

Balance Sheet

Total Cash MRQ	£391,763
Total Cash per Share MRQ	£0.00
Total Debt MRQ	£
Total Debt to Equity MRQ	90.91
Current Ratio MRQ	0.44
Book Value per Share MRQ	£0.03

Cash Flow

Operating Cash Flow TTM	£48,742,793
Levered Free Cash Flow TTM	£30,225,294

MTL Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	2,104,739,968
Float Shares	771,370,370
Avg 10 Volume	2,820,917
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.72%
% Held by Institutions	10.45%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	£1.50
Fifty Two Week High	£6.00
Fifty Two Week Change	62.75%
Day 50 MA	£4.34
Day 200 MA	£2.82

Dividends and Splits

Forward Annual Dividend Rate	£
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	£0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date