HomeMTL • LON
add
Metals Exploration Plc
Previous close
GBX 8.60
Day range
GBX 8.50 - GBX 8.70
Year range
GBX 3.58 - GBX 9.00
Market cap
225.24M GBP
Avg Volume
6.47M
P/E ratio
9.04
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.03M | 29.73% |
Operating expense | 5.43M | 134.05% |
Net income | -16.45M | -139.98% |
Net profit margin | -32.88 | -130.82% |
Earnings per share | — | — |
EBITDA | 29.38M | 179.83% |
Effective tax rate | -38.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.22M | 9,083.82% |
Total assets | 174.29M | -3.96% |
Total liabilities | 40.74M | -14.33% |
Total equity | 133.55M | — |
Shares outstanding | 1.73B | — |
Price to book | 1.08 | — |
Return on assets | 22.71% | — |
Return on capital | 28.19% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.45M | -139.98% |
Cash from operations | 24.24M | 39.63% |
Cash from investing | -2.70M | -5.54% |
Cash from financing | -9.23M | 37.96% |
Net change in cash | 12.32M | 16,507.73% |
Free cash flow | 35.62M | 82.82% |
About
Founded
2004
Website
Employees
859
