Financials data is unavailable for this security.
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Year on year Metals Exploration PLC 's revenues fell -4.18%from 129.84m to 124.41m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -22.48% reduction in net income from 11.29m to 8.75m.
Gross margin | 34.21% |
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Net profit margin | 28.74% |
Operating margin | 34.44% |
Return on assets | 36.07% |
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Return on equity | 138.42% |
Return on investment | 58.38% |
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Cash flow in USDView more
In 2022, cash reserves at Metals Exploration PLC fell by 3.88m. However, the company earned 38.19m from its operations for a Cash Flow Margin of 30.70%. In addition the company used 8.23m on investing activities and also paid 33.82m in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0207 |
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Tangible book value per share | 0.0205 |
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Balance sheet in USDView more
Current ratio | 0.4389 |
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Quick ratio | 0.1293 |
Total debt/total equity | 0.9091 |
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Total debt/total capital | 0.4762 |
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