Metals Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Metals Exploration Plc
MTL Stock   5.40  0.20  3.57%   
Metals Exploration financial statements provide useful quarterly and yearly information to potential Metals Exploration Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metals Exploration financial statements helps investors assess Metals Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metals Exploration's valuation are summarized below:
Gross Profit
19.1 M
Profit Margin
0.8369
Exchange Market
LSE - AIM
Market Capitalization
151.9 M
Enterprise Value Revenue
1.1187
There are over eighty available fundamental ratios for Metals Exploration, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Metals Exploration's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Metals Exploration Total Revenue

201.27 Million

Check Metals Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metals Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.2 M, Interest Expense of 13 M or Selling General Administrative of 8.1 M, as well as many indicators such as . Metals financial statements analysis is a perfect complement when working with Metals Exploration Valuation or Volatility modules.
  
This module can also supplement various Metals Exploration Technical models . Check out the analysis of Metals Exploration Correlation against competitors.

Metals Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132 M208.7 M161.7 M
Pretty Stable
Total Current Liabilities32.1 M46.4 M40.6 M
Slightly volatile
Cash290.7 K306 K13.7 M
Slightly volatile
Non Current Assets Total114.5 M181.1 M134.8 M
Pretty Stable
Cash And Short Term Investments290.7 K306 K13.7 M
Slightly volatile
Net Receivables244.2 K257.1 K3.4 M
Pretty Stable
Common Stock Shares Outstanding1.9 B2.4 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity138.2 M208.7 M162.1 M
Pretty Stable
Other Current Assets4.6 M5.8 M5.5 M
Pretty Stable
Other Stockholder Equity6.4 M6.8 M134.7 M
Slightly volatile
Total Liabilities60.2 M54.7 M74 M
Slightly volatile
Total Current Assets23.7 M27.6 M27.3 M
Pretty Stable
Intangible Assets6.6 K6.9 K5.1 M
Slightly volatile
Common Stock308.9 K325.2 K16.2 M
Pretty Stable
Short and Long Term Debt Total26.1 M27.5 M66.1 M
Pretty Stable
Property Plant And Equipment Net103.2 M161.7 M121.7 M
Pretty Stable
Accounts Payable10.7 M10.2 M6.6 M
Slightly volatile
Non Current Liabilities Total7.9 M8.3 M32.6 M
Pretty Stable
Short Term Debt40.8 M27.5 M34 M
Slightly volatile
Property Plant Equipment85.9 M93.7 M99.1 M
Pretty Stable
Long Term Investments123.9 K159.4 K113.5 K
Slightly volatile
Other Liabilities5.8 M9.3 M5.2 M
Slightly volatile
Short and Long Term Debt46.3 M27.5 M33 M
Slightly volatile
Inventory12.3 M21.5 M7.9 M
Slightly volatile
Capital Surpluse158.7 M176.3 M195.1 M
Slightly volatile
Net Invested Capital104.9 M142 M177.4 M
Slightly volatile
Capital Stock241.8 K254.5 K21 M
Slightly volatile
Property Plant And Equipment Gross357 M396.8 M318.1 M
Slightly volatile

Metals Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.2 M59.2 M17.4 M
Slightly volatile
Interest Expense13 M12.3 M7.7 M
Slightly volatile
Selling General Administrative8.1 M9.3 M8.2 M
Slightly volatile
Other Operating Expenses166 M158.1 M64.7 M
Slightly volatile
Total Operating Expenses7.7 M9.3 M8.2 M
Slightly volatile
Interest Income3203377.6 M
Slightly volatile
Reconciled Depreciation62.2 M59.2 M17.6 M
Slightly volatile

Metals Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures18.2 M11.8 M19.9 M
Slightly volatile
End Period Cash Flow290.7 K306 K13.7 M
Slightly volatile
Depreciation62.2 M59.2 M17.4 M
Slightly volatile
Sale Purchase Of Stock16.4 M24.5 M16.4 M
Slightly volatile

Metals Fundamental Market Drivers

Forward Price Earnings3.5958
Cash And Short Term Investments340 K

About Metals Exploration Financial Statements

Metals Exploration stakeholders use historical fundamental indicators, such as Metals Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metals Exploration investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metals Exploration's assets and liabilities are reflected in the revenues and expenses on Metals Exploration's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metals Exploration Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Total Revenue191.7 M201.3 M
Cost Of Revenue148.8 M156.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Other Information on Investing in Metals Stock

Metals Exploration financial ratios help investors to determine whether Metals Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metals with respect to the benefits of owning Metals Exploration security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY