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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

D1W1MN
XLON:MTL chart
P/E
106.22
P/S
75.99
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
22.10%
Revenues
167m
+33.98%
000000000007,117,73946,925,74261,414,96694,280,289122,098,677129,843,489124,410,991166,682,876
Net income
119m
+1,262.23%
0000000000000-176,386,74113,712,2009,413,67011,292,6368,753,956119,248,738
CFO
75m
+95.24%
0000000000000-6,078,23513,691,65928,131,52346,515,76838,189,94774,561,379

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.
IPO date
Oct 22, 2004
Employees
791
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%