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Metals Exploration plc (MTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.65+0.15 (+2.73%)
At close: 04:23PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 115.76M
Enterprise value 154.96M
Trailing P/E 3.22
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.92
Price/book (mrq)2.66
Enterprise value/revenue 0.99
Enterprise value/EBITDA 2.88

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3175.00%
S&P500 52-week change 321.23%
52-week high 35.90
52-week low 31.50
50-day moving average 34.05
200-day moving average 32.73

Share statistics

Avg vol (3-month) 33.27M
Avg vol (10-day) 33.77M
Shares outstanding 52.1B
Implied shares outstanding 62.1B
Float 8721.21M
% held by insiders 167.11%
% held by institutions 110.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 28.74%
Operating margin (ttm)34.72%

Management effectiveness

Return on assets (ttm)22.82%
Return on equity (ttm)138.42%

Income statement

Revenue (ttm)156.34M
Revenue per share (ttm)0.08
Quarterly revenue growth (yoy)55.40%
Gross profit (ttm)N/A
EBITDA 69.32M
Net income avi to common (ttm)44.93M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)4,625.80%

Balance sheet

Total cash (mrq)490.21k
Total cash per share (mrq)0
Total debt (mrq)49.3M
Total debt/equity (mrq)90.91%
Current ratio (mrq)0.44
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)60.99M
Levered free cash flow (ttm)37.82M