Atlas Metals Group plc

Atlas Metals Group plc

AMG · LSE · Basic Materials / Other Industrial Metals & Mining

2.50GBX-0.50 (-16.67%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.00
Day Range2.45 – 3.15
52-Week Range4.50 – 65.00
Volume614.82K
Market Cap3.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.94
50-Day Avg5.64
200-Day Avg7.86

About

Atlas Metals Group plc operates as a natural resources and energy investing company in the United Kingdom, the United States of America, Tanzania, and Italy. It explores for gold, copper, and uranium deposits. The company holds interests in the Gold Ridge project that covers an area of approximately 932 hectares located in Arizona, the United States; the Lake Victoria Gold project located in Tanzania; and 10% stake in the Uranium project located in Kyrgyzstan. The company was formerly known as MetalNRG plc and changed its name to Atlas Metals Group plc in December 2024. Atlas Metals Group plc was incorporated in 2006 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Damon Chadwick B.Com., B.Comm (Hons), C.A., C.A. (SA), CTA
  • Employees5
  • Headquarters107 Cheapside, London, United Kingdom, EC2V 6DN, UK
  • Websitehttps://www.metalnrg.com

Leadership

  • Mr. Christopher Damon Chadwick B.Com., B.Comm (Hons), C.A., C.A. (SA), CTACEO & Executive Director · b. 1968
  • Mr. Scott GilbertHead of Operations

Financials

Income Statement

Currency: GBP2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.10K23.85K35.88K1.33K2.82K-7.66K4.15K3.09K-----11.14K19.13K24.36K0000
Growth (%)-+194.50%+50.47%-96.28%+111.32%-371.87%+154.16%-25.56%------+71.73%+27.32%-100.00%---
Cost of Revenue-----93.01K---------0----
Gross Profit8.10K23.85K35.88K1.33K2.82K-100.67K4.15K3.09K-----11.14K19.13K24.36K----
Gross Margin100.00%100.00%100.00%100.00%100.00%1313.61%100.00%100.00%-----100.00%100.00%100.00%----
Operating Expense163.10K90.33K120113.33K150.82K-100.58K16.68K69.69K-----640.07K829.13K1.87M----
Operating Income-155.00K-66.49K35.76K-112.00K-148.00K-91.26-12.53K-66.60K-28.59K-23.59K-37.98K-143.92K-238.00K-628.93K-810.00K-1.85M-1.68M-1.59M-2.83M-1.41M
Operating Margin-1914.29%-278.83%99.67%-8395.80%-5250.09%1.19%-301.93%-2155.21%------5644.68%-4233.30%-7594.11%----
EBITDA-155.00K-66.49K35.76K-112.00K-148.00K-100.78K------156.92K-238.00K11.14K-809.72K-1.85M-2.08M-1.36M-3.11M-1.77M
EBITDA Margin-1914.29%-278.83%99.67%-8395.80%-5250.09%1314.94%-------100.00%-4231.81%-7594.11%----
Net Income-155.00K-66.96K-66.14K-112.00K-148.00K-100.84K-11.37K-64.97K-28.59M-23.59M-37.98M-156.80M-237.80M-701.83M-810.00K-1.86M-2.22M-1.45B-3.39M-2.02M
Net Income Margin-1914.29%-280.82%-184.32%-8395.80%-5250.09%1315.79%-273.86%-2102.56%------6298922.99%-4233.30%-7651.57%----
Interest Expense-475120------------14.65K138.35K91.61K275.69K247.28K
Interest Expense % of Total Revenue-1.99%0.33%------------60.15%----

Balance Sheet

Currency: GBP2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets627.77K581.91K576.22K487.64K363.07K269.33K258.05K192.78K164.17K141.88K151.71K387.50K1.11M1.11M1.23M2.98M2.04M1.69M1.01M640.90K
Total Liabilities21.26K39.85K51.10K46.53K24.38K9.44K9.53K9.22K9.21K10.50K8.31K14.01K178.47K214.88K1.08M672.40K1.85M2.94M5.28M6.03M
Total Equity606.51K542.05K525.12K441.11K338.69K259.89248.52K183.55K154.96K131.38K143.40K373.49K934.22K890.74K150.19K2.31M188.25K-1.25M-4.28M-5.39M
Cash621.28K472.55K568.19K375.28K221.25K123.9195.41K176.78K147.13K123.13K128.53K209.67K24.17K139.04K63.61K49.32K24.72K5.37K24.05K69.82K
Total Debt--------------786.34K339.36K450.23K848.84K1.90M2.34M
Net Debt-621.28K-472.55K-568.19K-375.28K-221.25K-123.91K-95.41K-176.78K-147.13K-123.13K-128.53K-209.67K-24.17K-139.04K722.72K290.05K425.50K843.47K1.87M2.27M

Cash Flow

Currency: GBP2008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.14K-70.85K-67.35K-141.57K-100-33.07-46.42-40.90K-24.00K-44.60K-130.55K-243.49K-383.95K-690.76K-2.71M57.87K-323.16K-1.51M-1.85M
Investing Cash Flow-100.00K--99.32K-376894-365144.62----175.43K-705.03K-44.63K-235.16K-854.78K-35.68K-2.54K175.00K575.08K
Financing Cash Flow18.41K49.20K-------50.00K387.13K763.01K543.45K850.50K3.55M-46.78K306.36K1.35M1.32M
Capital Expenditure30330000000621.25K53.55004400
Free Cash Flow-67.14K-70.85K-67.35K-141.57K-100-33.07-46.42-40.90K-24.00K-44.60K-130.55K-864.74K-383.90K-690.76K-2.71M57.87K-323.16K-1.51M-1.85M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%355.14%99.99%100.00%100.00%100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap3.53M
Enterprise Value4.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales29.00
Price / Book0.66
EPS-0.18
Book Value-0.224
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-107.23%
Shares Outstanding49.75M
Shares Float15.73M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20241:100