YOLFTbeta
Metals Exploration Plc

Metals Exploration Plc

MTL · LSE · Basic Materials / Gold

14.64GBX-0.11 (-0.75%)

Price History

Full chart

Market Stats

Previous Close14.75
Open14.75
Day Range14.60 – 14.80
52-Week Range10.30 – 19.20
Volume3.80M
Market Cap507.71M
P/E (TTM)16.60
Forward P/E3.22
EPS0.01
Dividend Yield0.00%
Beta1.10
50-Day Avg15.28
200-Day Avg14.40

About

Metals Exploration plc identifies, acquires, explores, and develops mining and processing properties in the United Kingdom, the Philippines, and Nicaragua. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Darren Patrick Bowden
  • Employees1.02K
  • Headquarters27-28 Eastcastle Street, London, United Kingdom, W1W 8DH, UK
  • Websitehttps://www.metalsexploration.com

Leadership

  • Mr. Darren Patrick BowdenCEO & Executive Director · b. 1969
  • Mr. Michael LangoulantChief Financial Officer

Financials

Income Statement

Currency: USD2005-09-302005-12-312006-09-302006-12-312007-09-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------05.80M34.72M61.41M94.28M122.10M129.84M124.41M166.68M191.15M212.79M
Growth (%)---------------+499.00%+76.87%+53.51%+29.51%+6.34%-4.18%+33.98%+14.68%+11.32%
Cost of Revenue---15.35K-43.30K120.27K407.56K420.07K399.43K429.87K490.33K1.81M1.80M5.80M34.72M69.88M75.82M83.26M91.98M91.67M129.42M128.63M138.20M
Gross Profit----15.35K--43.30K-120.27K-407.56K-420.07K-399.43K-429.87K-490.33K-1.81M-1.80M00-8.47M18.46M38.84M37.87M32.74M37.26M62.52M74.59M
Gross Margin--------------0.00%0.00%-13.79%19.58%31.81%29.16%26.32%22.35%32.71%35.05%
Operating Expense---2.24M-2.04M3.14M3.82M3.65M1.76M4.05M4.85M4.30M3.08M8.80M6.96M10.35M9.50M8.38M8.48M8.92M8.09M8.98M27.53M
Operating Income-330.02K-126.54K-4.84M-2.25M-4.28M-2.08M-3.26M-4.22M-4.07M-2.16M-4.48M-5.34M-6.10M-4.88M-8.80M-6.96M-18.82M8.96M30.46M29.39M23.82M29.17M53.53M47.06M
Operating Margin---------------151.81%-20.03%-30.64%9.51%24.95%22.64%19.15%17.50%28.01%22.12%
EBITDA-312.37K-126.54K-4.13M-2.24M-3.91M-2.04M-302.66K-3.72M-3.65M-1.75M-4.05M-3.63M-4.30M-3.08M-6.92M-9.73M-140.31M39.39M43.45M45.71M44.60M181.78M90.25M107.56M
EBITDA Margin---------------119.45%-28.03%-228.46%41.78%35.59%35.20%35.85%109.06%47.21%50.55%
Net Income-313.07K-181.68K-4.78M-2.55M-4.48M-2.19M-412.79K-4.07M-4.28M-2.27M-4.52M-5.31M-4.63M-2.15M-18.12M-13.40M-176.39M13.71M9.41M11.29M8.75M119.25M25.59M29.50M
Net Income Margin---------------312.58%-38.58%-287.20%14.54%7.71%8.70%7.04%71.54%13.39%13.86%
Interest Expense705.92409.651.87K974.1581.00K292.04K37.83K192.09K293.27K211.28K49.85K21.12K26.00K2.91M911.37K2.47M12.70M16.20M18.07M14.75M13.43M10.73M2.33M866.92K
Interest Expense % of Total Revenue--------------15.72%7.10%20.68%17.19%14.80%11.36%10.80%6.44%1.22%0.41%

Balance Sheet

Currency: USD2005-09-302005-12-312006-09-302006-12-312007-09-302007-12-312008-09-302008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.78M-2.57M-12.14M-13.62M13.11M27.67M28.20M70.54M86.74M110.24M138.55M182.44M214.51M194.70M98.62M129.32M144.24M129.65M120.61M181.48M174.29M323.27M
Total Liabilities193.00K-233.68K-2.51M-2.43M1.94M2.77M6.81M1.31M2.58M2.33M34.21M70.23M81.10M83.16M129.09M143.10M145.35M120.12M102.84M47.55M40.74M70.39M
Total Equity2.28M-2.04M-9.63M-11.05M10.70M24.52M21.13M69.23M84.17M107.91M104.34M112.21M133.40M109.99M-30.47M-13.78M-1.11M9.52M17.76M133.93M133.15M252.76M
Cash1.18M-368.91K-3.96M-1.96M615.41K3.42M1.19M36.29M27.16M32.41M11.88M11.00M6.02M547.46K1.50M4.82M8.93M4.74M861.07K340.00K4.05M41.19M
Total Debt--4.97K-2.04M--1.68M2.01M5.99M---27.71M59.73M71.21M68.87M103.24M124.08M127.41M102.69M81.98M23.90M6.89M-
Net Debt-1.18M--363.94K--1.92M--1.07M-1.41M4.80M-36.29M-27.16M-32.41M14.98M48.74M65.20M69.60M101.74M119.26M118.48M97.95M81.12M23.56M2.84M-41.19M

Cash Flow

Currency: USD2005-09-302005-12-312006-09-302006-12-312007-09-302007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.12K-25.60K-1.61M-839.67K-3.51M-1.76M-700.32K-4.32M-1.52M-817.10K-11.34M-4.84M-4.08M-4.03M-8.73M-6.12M-6.08M13.69M28.81M46.52M38.19M74.56M85.47M111.08M
Investing Cash Flow-1.61M-935.03K-1.56M-814.34K-12.61M-6.34M-612.04K-7.88M-4.69M-7.43M-14.27M-23.50M-44.04M-34.23M-22.68M-2.94M-6.72M-11.15M-12.56M-11.87M-8.23M-10.25M-8.90M-103.34M
Financing Cash Flow3.73M2.17M1.67M867.92K23.41M11.77M014.94M3.99M43.35M16.37M38.28M26.85M36.70M21.37M2.38M10.87M899.26K-12.00M-39.67M-33.82M-64.80M-45.69M4.26M
Capital Expenditure1.52M879.73K1.62M844.54K3.71M1.87M617.93K7.92M5.13M7.43M14.27M23.50M43.91M34.23M22.68M2.94M6.72M11.40M12.81M11.93M8.23M10.25M6.05M81.29M
Free Cash Flow-1.56M-905.33K-3.24M-1.68M-7.22M-3.63M-1.32M-12.24M-6.65M-8.25M-25.61M-28.34M-47.99M-38.26M-31.41M-9.06M-12.80M2.29M15.32M34.59M29.96M64.31M79.42M29.79M
FCF to OCF3536.00%3536.00%200.58%200.58%205.77%205.77%188.24%283.39%438.55%1009.68%225.89%585.26%1177.02%949.69%359.81%148.06%210.64%16.74%53.19%74.36%78.46%86.25%92.92%26.82%

Earnings

Report DateMay 19, 2014Jun 27, 2016Sep 30, 2016May 29, 2017Sep 28, 2017May 21, 2018Sep 28, 2018Sep 6, 2021Oct 28, 2021May 19, 2022Jul 20, 2022Oct 14, 2022May 16, 2023Sep 27, 2023Oct 17, 2023Apr 29, 2024Sep 23, 2024Oct 16, 2024May 19, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.000.000.00-0.010.000.000.000.000.000.000.000.000.000.030.00-0.020.01
Surprise--------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap507.71M
Enterprise Value479.91M
Trailing P/E16.60
Forward P/E3.22
PEG Ratio0.00
Price / Sales2.68
Price / Book2.70
EPS0.01
Book Value0.0702
Revenue (TTM)189.42M
Gross Profit (TTM)74.13M
EBITDA101.27M
Profit Margin18.24%
Operating Margin28.88%
Return on Equity13.33%
Return on Assets11.41%
Shares Outstanding3.06B
Shares Float1.43B
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 29, 2015355:351