Financials data is unavailable for this security.
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Year on year Metals Exploration PLC had net income fall -78.54% from 119.25m to 25.59m despite a 14.68% increase in revenues from 166.68m to 191.15m.
| Gross margin | 36.74% |
|---|---|
| Net profit margin | -7.49% |
| Operating margin | 32.21% |
| Return on assets | -6.75% |
|---|---|
| Return on equity | -7.68% |
| Return on investment | -7.19% |
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Cash flow in USDView more
In 2024, Metals Exploration PLC increased its cash reserves by 9,083.74%, or 30.88m. The company earned 85.47m from its operations for a Cash Flow Margin of 44.71%. In addition the company used 8.90m on investing activities and also paid 45.69m in financing cash flows.
| Cash flow per share | 0.0126 |
|---|---|
| Price/Cash flow per share | 15.53 |
| Book value per share | 0.0591 |
|---|---|
| Tangible book value per share | 0.0357 |
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Balance sheet in USDView more
| Current ratio | 5.04 |
|---|---|
| Quick ratio | 3.90 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -77.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 14.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -118.00 |
