Metals Exploration Plc
(LSE) MTL
Metals Exploration Plc Financials at a Glance
Market Cap
$40.53B
Revenue (TTM)
$350.30M
Net Income (TTM)
$58.21M
EPS (TTM)
$0.72
P/E Ratio
-12.95
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$13.60
Volume
4,347,457
Open
$14.00
Price
$13.60
Volume
4,347,457
Open
$14.00
Previous Close
$13.60
Daily Range
$13.40 - $14.20
52-Week Range
$7.95 - $19.20
Dividend
$0.00
Beta (Volatility)
0.12 (Low)
Price
$13.60
Volume
4,347,457
Open
$14.00
Previous Close
$13.60
Daily Range
$13.40 - $14.20
52-Week Range
$7.95 - $19.20
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Get Access NowAbout Metals Exploration Plc
Industry
Metals and Mining
Sector
MaterialsCEO
Darren Patrick Bowden
Website
metalsexploration.comHeadquarters
London, WC2A 3PE, GB
MTL Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
23%
Net Income Margin
14%
Return on Equity
15%
Return on Capital
15%
Return on Assets
8%
Earnings Yield
-7.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$40.53B
Shares Outstanding
2.98B
Volume
4.35M
Avg. Volume
6.55M
Financials (TTM)
Gross Profit
$74.59M
Operating Income
$47.06M
EBITDA
$107.56M
Operating Cash Flow
$111.08M
Capital Expenditure
$81.29M
Free Cash Flow
$29.79M
Cash & ST Invst.
$41.19M
Total Debt
$0.00
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
$89.89M
+15.5%
Gross Profit
$37.56M
+2585.9%
Gross Margin
41.79%
N/A
Market Cap
$40.53B
N/A
Market Cap/Employee
$51.56M
N/A
Employees
786
N/A
Net Income
$12.44M
-85.0%
EBITDA
$49.67M
-43.3%
Quarterly Fundamentals
Net Cash
$41.19M
+274.8%
Accounts Receivable
$16.27M
+240.6%
Inventory
$17.21M
-7.9%
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
7.79%
N/A
Return on Invested Capital
14.64%
N/A
Free Cash Flow
$12.18M
-141.6%
Operating Cash Flow
$47.10M
+37.0%