Metalnrg PLC Financials
| MNRG Stock | 40.00 3.50 8.05% |
Return On Equity (3.44) |
Metalnrg | Select Account or Indicator |
Please note, the imprecision that can be found in Metalnrg PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalnrg PLC. Check Metalnrg PLC's Beneish M Score to see the likelihood of Metalnrg PLC's management manipulating its earnings.
Metalnrg PLC Stock Summary
Metalnrg PLC competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Central Asia. Metalnrg PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B15FS791 |
| Business Address | 107 Cheapside, London, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.metalnrg.com |
| Phone | 44 207 796 9060 |
You should never invest in Metalnrg PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalnrg Stock, because this is throwing your money away. Analyzing the key information contained in Metalnrg PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalnrg PLC Key Financial Ratios
There are many critical financial ratios that Metalnrg PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalnrg PLC reports annually and quarterly.| EBITDA | 136 | ||||
| Net Income | (1.45 M) | ||||
| Total Asset | 1.69 M | ||||
| Retained Earnings | (8.14 M) |
Metalnrg PLC Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.1M | 1.2M | 3.0M | 2.0M | 1.7M | 969.4K | |
| Other Current Liab | 21.1K | 45.6K | 126.0K | 114.5K | 211.4K | 222.0K | |
| Net Debt | (139.0K) | 693.7K | 290.0K | 425.5K | 843.5K | 885.6K | |
| Retained Earnings | (1.8M) | (2.6M) | (4.5M) | (6.7M) | (8.1M) | (7.7M) | |
| Accounts Payable | 193.8K | 237.1K | 207.0K | 1.3M | 1.9M | 2.0M | |
| Cash | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
| Net Receivables | 138.0 | 12.1K | 1.0M | 570.7K | 35.9K | 34.1K | |
| Other Current Assets | 85.3K | 29.7K | 1.1M | 581.6K | 72.4K | 68.7K | |
| Total Liab | 214.9K | 1.1M | 672.4K | 1.9M | 2.9M | 3.1M | |
| Total Current Assets | 224.3K | 93.3K | 1.1M | 606.3K | 77.7K | 73.8K | |
| Common Stock | 272.8K | 37.1K | 113.5K | 123.2K | 110.9K | 103.2K | |
| Net Tangible Assets | 313.1K | 224.5K | (518.7K) | 1.7M | 2.0M | 2.1M | |
| Capital Surpluse | 1.1M | 1.9M | 2.4M | 2.5M | 2.9M | 1.9M |
Metalnrg PLC Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (628.9K) | (810.1K) | (1.9M) | (1.7M) | (1.6M) | (1.5M) | |
| Ebit | (628.9K) | (810.1K) | (1.9M) | (3.3M) | (1.6M) | (1.5M) | |
| Ebitda | 11.1K | (848.4K) | (1.9M) | (1.6M) | 136.0 | 142.8 | |
| Income Before Tax | (701.8K) | (810.1K) | (1.9M) | (2.2M) | (1.5M) | (1.4M) | |
| Net Income | (701.8M) | (810.1K) | (1.9M) | (2.6B) | (1.5B) | (1.4B) | |
| Income Tax Expense | (640.07) | (1.2K) | (14.3K) | 405.5K | 134.39 | 127.67 |
Metalnrg PLC Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (70.6K) | (75.4K) | (14.3K) | (24.6K) | (19.4K) | (20.3K) | |
| Free Cash Flow | (383.9K) | (690.8K) | (2.7M) | 57.9K | (323.2K) | (339.3K) | |
| Other Non Cash Items | 70.7K | 12.9K | 168.1K | 540.9K | (134.5K) | (127.8K) | |
| Net Income | (701.8K) | (810.1K) | (1.9M) | (2.2M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 139.0K | 63.6K | 49.3K | 24.7K | 5.4K | 5.1K | |
| Investments | 617.0 | (232.5K) | (854.8K) | (35.7K) | (2.5K) | (2.7K) | |
| Change To Netincome | 18.8K | 71.0K | 12.9K | 186.1K | 214.0K | 224.8K |
Metalnrg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalnrg PLC's current stock value. Our valuation model uses many indicators to compare Metalnrg PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalnrg PLC competition to find correlations between indicators driving Metalnrg PLC's intrinsic value. More Info.Metalnrg PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalnrg PLC's earnings, one of the primary drivers of an investment's value.Metalnrg PLC Systematic Risk
Metalnrg PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalnrg PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Metalnrg PLC correlated with the market. If Beta is less than 0 Metalnrg PLC generally moves in the opposite direction as compared to the market. If Metalnrg PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalnrg PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalnrg PLC is generally in the same direction as the market. If Beta > 1 Metalnrg PLC moves generally in the same direction as, but more than the movement of the benchmark.
Metalnrg PLC Total Assets Over Time
Metalnrg PLC December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalnrg PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalnrg PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalnrg PLC based on widely used predictive technical indicators. In general, we focus on analyzing Metalnrg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalnrg PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0572 | |||
| Maximum Drawdown | 46.38 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.94 |
Additional Tools for Metalnrg Stock Analysis
When running Metalnrg PLC's price analysis, check to measure Metalnrg PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalnrg PLC is operating at the current time. Most of Metalnrg PLC's value examination focuses on studying past and present price action to predict the probability of Metalnrg PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalnrg PLC's price. Additionally, you may evaluate how the addition of Metalnrg PLC to your portfolios can decrease your overall portfolio volatility.