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Metals Exploration plc (MTL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.92500.0000 (0.00%)
At close: 02:57PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 21.41M
Enterprise value 101.26M
Trailing P/E 2.42
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)2.76
Enterprise value/revenue 0.78
Enterprise value/EBITDA 2.22

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-55.95%
S&P500 52-week change 3-11.93%
52-week high 32.1000
52-week low 30.9050
50-day moving average 31.1065
200-day moving average 31.3084

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 3495.56k
Shares outstanding 52.09B
Implied shares outstanding 6N/A
Float 8704.46M
% held by insiders 166.93%
% held by institutions 113.69%
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 2021
Most-recent quarter (mrq)31 Dec 2021


Profit margin 8.70%
Operating margin (ttm)22.37%

Management effectiveness

Return on assets (ttm)13.26%
Return on equity (ttm)268.47%

Income statement

Revenue (ttm)129.84M
Revenue per share (ttm)0.06
Quarterly revenue growth (yoy)-2.60%
Gross profit (ttm)37.87M
Net income avi to common (ttm)11.29M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)-50.40%

Balance sheet

Total cash (mrq)4.74M
Total cash per share (mrq)0
Total debt (mrq)102.69M
Total debt/equity (mrq)1,078.23
Current ratio (mrq)0.81
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)46.52M
Levered free cash flow (ttm)18.42M