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Metals Exploration Plc
Previous close
GBX 12.55
Day range
GBX 12.30 - GBX 12.90
Year range
GBX 4.82 - GBX 16.49
Market cap
377.69M GBP
Avg Volume
5.98M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 59.47M | 30.59% |
Operating expense | 12.13M | 333.05% |
Net income | 8.26M | -71.76% |
Net profit margin | 13.88 | -78.38% |
Earnings per share | — | — |
EBITDA | 26.84M | 8.11% |
Effective tax rate | 1.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.92M | 597.97% |
Total assets | 272.94M | 28.01% |
Total liabilities | 37.75M | 75.25% |
Total equity | 235.19M | — |
Shares outstanding | 2.92B | — |
Price to book | 1.57 | — |
Return on assets | 5.22% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.26M | -71.76% |
Cash from operations | 29.79M | 63.88% |
Cash from investing | -22.81M | -1,489.85% |
Cash from financing | 1.03M | 107.54% |
Net change in cash | 7.35M | 135.50% |
Free cash flow | 22.30M | 7.83% |
About
Founded
2004
Website
Employees
859
