Metals Exploration Plc
(LSE) MTL
Metals Exploration Plc Financials at a Glance
Market Cap
$44.11B
Revenue (TTM)
$338.21M
Net Income (TTM)
$128.79M
EPS (TTM)
$-1.07
P/E Ratio
-14.10
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$14.80
Volume
4,292,994
Open
$14.17
Price
$14.80
Volume
4,292,994
Open
$14.17
Previous Close
$14.80
Daily Range
$14.15 - $14.80
52-Week Range
$6.65 - $19.20
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$14.80
Volume
4,292,994
Open
$14.17
Previous Close
$14.80
Daily Range
$14.15 - $14.80
52-Week Range
$6.65 - $19.20
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Get Access NowAbout Metals Exploration Plc
Industry
Metals and Mining
Sector
MaterialsCEO
Darren Patrick Bowden
Website
www.metalsexploration.comHeadquarters
London, WC2A 3PE, GB
MTL Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
23%
Net Income Margin
-8%
Return on Equity
-8%
Return on Capital
15%
Return on Assets
-5%
Earnings Yield
-7.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.11B
Shares Outstanding
2.98B
Volume
4.29M
Short Interest
0.00%
Avg. Volume
8.28M
Financials (TTM)
Gross Profit
$62.52M
Operating Income
$53.53M
EBITDA
$90.25M
Operating Cash Flow
$85.47M
Capital Expenditure
$6.05M
Free Cash Flow
$79.42M
Cash & ST Invst.
$4.05M
Total Debt
$6.89M
Metals Exploration Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$91.73M
-0.2%
Gross Profit
$27.51M
-25.3%
Gross Margin
29.99%
N/A
Market Cap
$44.11B
N/A
Market Cap/Employee
$56.11M
N/A
Employees
786
N/A
Net Income
$12.74M
-66.4%
EBITDA
$45.88M
+12.0%
Quarterly Fundamentals
Net Cash
$45.92M
+194.1%
Accounts Receivable
$13.35M
N/A
Inventory
$17.35M
-10.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
-4.67%
N/A
Return on Invested Capital
14.98%
N/A
Free Cash Flow
$30.84M
-13.5%
Operating Cash Flow
$46.24M
+13.0%