XLONMET1
Market cap2mUSD
Dec 24, Last price
0.43GBP
1D
0.00%
1Q
-19.05%
IPO
-90.00%
Name
Metals One PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-254k
L-29.22%
CFO
-884k
L+276.60%
Profile
Metals One PLC focuses on acquiring natural resources projects. The company intends to acquire battery metal projects, including nickel, lithium, cobalt, and copper. It holds interests in the Black Schist project located in Finland; and the Brownfield Råna nickel project located in Norway. The company was incorporated in 2021 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 202 | 254 | |
Unusual Expense (Income) | |||
NOPBT | (202) | (254) | |
NOPBT Margin | |||
Operating Taxes | (228) | (237) | |
Tax Rate | |||
NOPAT | 26 | (17) | |
Net income | (254) -29.22% | (358) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,924 | 100 | 480 |
BB yield | |||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 85 | ||
Net debt | (751) | (40) | (175) |
| Cash flow | |||
Cash from operating activities | (884) | (235) | (297) |
CAPEX | (287) | ||
Cash from investing activities | (560) | ||
Cash from financing activities | 2,174 | 100 | 472 |
FCF | (5,813) | 133 | |
| Balance | |||
Cash | 751 | 40 | 175 |
Long term investments | |||
Excess cash | 751 | 40 | 175 |
Stockholders' equity | (32) | (415) | (186) |
Invested Capital | 9,200 | 374 | 299 |
ROIC | 7.80% | ||
ROCE | 502.00% | ||
| EV | |||
Common stock shares outstanding | 208,450 | 208,450 | |
Price | 0.03 | ||
Market cap | |||
EV | |||
EBITDA | (202) | (254) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||