Metals Exploration plc (AIM:MTL)
14.00
-0.40 (-2.78%)
Mar 9, 2026, 4:43 PM GMT
Metals Exploration Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 429 | 92 | 55 | 26 | 30 | 34 | Upgrade
|
| Market Cap Growth | 178.09% | 69.49% | 113.20% | -14.80% | -12.12% | 34.69% | Upgrade
|
| Enterprise Value | 396 | 87 | 93 | 102 | 109 | 136 | Upgrade
|
| Last Close Price | 0.14 | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| PE Ratio | - | 4.52 | 0.58 | 3.52 | 3.60 | 4.96 | Upgrade
|
| PS Ratio | 2.68 | 0.61 | 0.42 | 0.25 | 0.31 | 0.38 | Upgrade
|
| PB Ratio | 2.50 | 0.87 | 0.52 | 1.74 | 4.27 | -41.98 | Upgrade
|
| P/TBV Ratio | 2.50 | 0.87 | 0.52 | 1.74 | 4.30 | - | Upgrade
|
| P/FCF Ratio | 7.11 | 1.46 | 1.08 | 1.03 | 1.17 | 2.91 | Upgrade
|
| P/OCF Ratio | 5.41 | 1.35 | 0.93 | 0.81 | 0.87 | 1.62 | Upgrade
|
| EV/Sales Ratio | 2.48 | 0.57 | 0.71 | 0.99 | 1.14 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 5.32 | 1.12 | 1.50 | 2.66 | 3.06 | 3.91 | Upgrade
|
| EV/EBIT Ratio | 12.59 | 2.49 | 4.39 | 5.17 | 5.16 | 6.08 | Upgrade
|
| EV/FCF Ratio | 6.56 | 1.38 | 1.84 | 4.09 | 4.28 | 11.52 | Upgrade
|
| Debt / Equity Ratio | - | 0.05 | 0.18 | 4.62 | 10.78 | -114.63 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.07 | 0.30 | 1.78 | 2.12 | 2.69 | Upgrade
|
| Debt / FCF Ratio | - | 0.09 | 0.37 | 2.74 | 2.97 | 7.93 | Upgrade
|
| Net Debt / Equity Ratio | -0.19 | -0.18 | 0.18 | 4.57 | 10.29 | -106.60 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.45 | -0.25 | 0.30 | 1.76 | 2.02 | 2.50 | Upgrade
|
| Net Debt / FCF Ratio | -0.56 | -0.31 | 0.37 | 2.71 | 2.83 | 7.38 | Upgrade
|
| Asset Turnover | 0.90 | 1.08 | 1.10 | 0.99 | 0.95 | 0.89 | Upgrade
|
| Inventory Turnover | 7.38 | 7.11 | 6.57 | 4.77 | 5.78 | 6.91 | Upgrade
|
| Quick Ratio | 3.88 | 1.29 | 0.13 | 0.21 | 0.30 | 0.49 | Upgrade
|
| Current Ratio | 5.04 | 1.84 | 0.60 | 0.71 | 0.81 | 0.86 | Upgrade
|
| Return on Equity (ROE) | -7.69% | 19.12% | 157.22% | 64.16% | 268.47% | - | Upgrade
|
| Return on Assets (ROA) | 11.07% | 15.39% | 11.15% | 11.84% | 13.10% | 13.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.76% | 24.25% | 20.96% | 22.98% | 25.51% | 27.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.70% | 30.90% | 19.10% | 30.50% | 30.20% | 29.60% | Upgrade
|
| Earnings Yield | -2.79% | 22.10% | 171.62% | 28.39% | 27.77% | 20.17% | Upgrade
|
| FCF Yield | 14.06% | 68.61% | 92.55% | 97.18% | 85.16% | 34.42% | Upgrade
|
| Buyback Yield / Dilution | -15.34% | 5.07% | -0.74% | -1.24% | 4.44% | -3.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.