Metals Exploration Plc
(LSE) MTL
Metals Exploration Plc Financials at a Glance
Market Cap
£391.19M
Revenue (TTM)
$406.85M
Net Income (TTM)
$56.54M
EPS (TTM)
£0.01
P/E Ratio
17.70
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Price
£0.13
Volume
2,332,873
Open
£0.13
Price
£0.13
Volume
2,332,873
Open
£0.13
Previous Close
£0.13
Daily Range
£0.12 - £0.13
52-Week Range
£0.10 - £0.19
Estimated Earnings Date
Sep 29, 2026
Dividend
£0.00
Beta (Volatility)
0.12 (Low)
Price
£0.13
Volume
2,332,873
Open
£0.13
Previous Close
£0.13
Daily Range
£0.12 - £0.13
52-Week Range
£0.10 - £0.19
Estimated Earnings Date
Sep 29, 2026
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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
34.91%
Operating Margin
21.46%
Net Income Margin
13.86%
Return on Equity
12.27%
Return on Capital
18.62%
Return on Assets
9.25%
Earnings Yield
5.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£391.19M
Shares Outstanding
2.99B
Volume
2.33M
Avg. Volume
4.83M
Financials (TTM)
Gross Profit
$137.81M
Operating Income
$115.34M
EBITDA
$204.33M
Operating Cash Flow
$190.69M
Capital Expenditure
-$86.30M
Free Cash Flow
$104.39M
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
£391.19M
N/A
Market Cap/Employee
£497.70K
N/A
Employees
786
N/A
Net Income
$12.44M
-85.0%
EBITDA
$49.67M
+2586.2%
Quarterly Fundamentals
Total Cash
$41.19M
+12013.8%
Total Debt
$0.00
-100.0%
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
9.25%
N/A
Return on Invested Capital
15.91%
N/A
Free Cash Flow
-$12.18M
-141.6%
Operating Cash Flow
$47.10M
+37.0%