Equities

Metals Exploration PLC

MTL:LSE

Metals Exploration PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)5.30
  • Today's Change0.00 / 0.00%
  • Shares traded1.72m
  • 1 Year change190.41%
  • Beta0.8631
Data delayed at least 20 minutes, as of May 01 2024 16:26 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

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 margin34.21%
Net profit margin28.74%
Operating margin34.44%
Return on assets36.07%
Return on equity138.42%
Return on investment58.38%
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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--
Price/Cash flow per share--
Book value per share0.0207
Tangible book value per share0.0205
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Balance sheet in USDView more

Metals Exploration PLC has a Debt to Total Capital ratio of 47.62%, a lower figure than the previous year's 693.76%.
Current ratio0.4389
Quick ratio0.1293
Total debt/total equity0.9091
Total debt/total capital0.4762
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