XLONMTL
Market cap126mUSD
Jan 03, Last price
5.90GBP
1D
5.36%
1Q
21.65%
Jan 2017
18.00%
Name
Metals Exploration PLC
Chart & Performance
Profile
Metals Exploration plc identifies, acquires, explores for, and develop mining properties in the Western Pacific Rim region. The company primarily explores for precious and base metals. It owns 100% interest in the Runruno gold-molybdenum project located north of the Philippines. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 166,683 33.98% | 124,411 -4.18% | |||||||
Cost of revenue | 137,510 | 100,592 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,173 | 23,819 | |||||||
NOPBT Margin | 17.50% | 19.15% | |||||||
Operating Taxes | 307 | (87) | |||||||
Tax Rate | 1.05% | ||||||||
NOPAT | 28,867 | 23,906 | |||||||
Net income | 119,249 1,262.23% | 8,754 -22.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 280 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 23,896 | 30,001 | |||||||
Long-term debt | 51,983 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,688 | 7,542 | |||||||
Net debt | 23,556 | 81,124 | |||||||
Cash flow | |||||||||
Cash from operating activities | 74,561 | 38,190 | |||||||
CAPEX | (10,250) | (8,228) | |||||||
Cash from investing activities | (10,250) | (8,228) | |||||||
Cash from financing activities | (64,800) | (33,823) | |||||||
FCF | (29,293) | 36,470 | |||||||
Balance | |||||||||
Cash | 340 | 861 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 128,060 | 7,283 | |||||||
Invested Capital | 164,517 | 107,143 | |||||||
ROIC | 21.25% | 11.31% | |||||||
ROCE | 17.67% | 22.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,112,521 | 2,096,941 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 80,666 | 46,314 | |||||||
EV/EBITDA | |||||||||
Interest | 10,733 | 13,435 | |||||||
Interest/NOPBT | 36.79% | 56.41% |