Metals Exploration Financials

MTL Stock   5.75  0.10  1.71%   
Please make use of analysis of Metals Exploration Plc fundamentals to determine if markets are correctly pricing the entity. We were able to analyze and collect data for twenty-seven available fundamentals for Metals Exploration, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Metals Exploration to be traded at 5.58 in 90 days. Key indicators impacting Metals Exploration's financial strength include:
Operating Margin
0.1331
PE Ratio
1.17
Profit Margin
0.8369
EPS Estimate Current Year
0.0321
Return On Equity
1.145
  
Understanding current and past Metals Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Metals Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Metals Exploration's assets may result in an increase in income on the income statement.
Please note, the presentation of Metals Exploration's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metals Exploration's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Metals Exploration's management manipulating its earnings.

Metals Exploration Stock Summary

Metals Exploration competes with Givaudan, Antofagasta PLC, Centamin PLC, Atalaya Mining, and Ferrexpo PLC. Metals Exploration is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB00B0394F60
Business Address27-28 Eastcastle Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.metalsexploration.com
Phone44 20 7539 7272
You should never invest in Metals Exploration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metals Stock, because this is throwing your money away. Analyzing the key information contained in Metals Exploration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Metals Exploration Key Financial Ratios

There are many critical financial ratios that Metals Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metals Exploration Plc reports annually and quarterly.

Metals Exploration Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets129.3M144.2M129.6M120.6M181.5M132.0M
Other Current Liab(158.7K)6.3M6.4M3.9M7.3M7.7M
Net Debt119.3M118.5M98.0M81.1M23.6M38.2M
Retained Earnings(248.8M)(239.1M)(225.5M)7.0M127.8M134.2M
Cash4.8M8.9M4.7M861.1K340.0K323.0K
Other Assets4.2M5.5M5.5M8.8M10.1M10.6M
Net Receivables3.2M11.5M6.0M5.8M223.5K212.3K
Other Current Assets3.6M11.8M6.0M8.1M5.0M4.6M
Total Liab143.1M145.3M120.1M102.8M47.5M60.2M
Total Current Assets17.9M35.4M27.9M30.2M24.0M23.7M
Intangible Assets49.6K52.0K70.1K33.0K7.7K7.3K
Accounts Payable14.4M5.6M4.1M8.7M8.9M5.1M
Short Term Debt112.8M29.3M23.8M30.0M23.9M40.8M
Long Term Debt26.3M11.3M98.2M78.9M52.0M0.0
Net Tangible Assets(13.8M)(1.2M)9.5M17.7M16.0M15.2M
Other Liab4.7M5.9M6.8M8.1M9.3M5.8M
Short Long Term Debt112.8M29.3M23.8M30.0M23.9M46.3M
Inventory9.5M14.6M17.2M21.2M18.7M12.3M
Net Invested Capital110.3M126.3M112.2M99.7M157.8M104.9M
Net Working Capital(109.2M)(5.9M)(6.6M)(12.5M)(16.3M)(17.1M)

Metals Exploration Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense16.2M17.0M15.0M13.4M10.7M5.7M
Operating Income9.0M30.5M29.4M23.8M29.2M30.6M
Ebit7.7M26.5M26.3M22.1M130.3M136.8M
Ebitda17.0M43.4M45.7M44.6M181.8M190.9M
Income Before Tax13.9M9.8M11.3M8.7M119.6M125.5M
Net Income13.7M9.4M11.3M8.8M119.2M125.2M
Income Tax Expense140.1K19.7K11.8K(87.3K)306.6K321.9K
Total Revenue94.3M122.1M129.8M124.4M166.7M92.0M
Gross Profit18.5M38.8M37.9M32.7M37.3M19.2M
Cost Of Revenue75.8M83.3M92.0M91.7M129.4M72.9M
Tax Provision140.1K19.7K11.8K(87.3K)306.6K321.9K
Net Interest Income(16.5M)(17.8M)(15.3M)(13.6M)(10.7M)(11.3M)
Interest Income17.8M806.0687.01.4K374.0355.3

Metals Exploration Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Metals Exploration Plc. It measures of how well Metals is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Metals Exploration brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Metals had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Metals Exploration has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash3.3M4.1M(4.2M)(3.9M)(521.1K)(495.0K)
Free Cash Flow2.3M15.3M34.6M30.0M64.3M67.5M
Other Non Cash Items(20.8M)4.4M2.4M15.4M(89.4M)(84.9M)
Capital Expenditures11.4M12.8M11.9M8.2M10.3M18.2M
Net Income13.9M9.8M11.3M8.7M119.6M125.5M
End Period Cash Flow4.8M8.9M4.7M861.1K340.0K323.0K
Depreciation9.3M17.0M19.4M22.5M51.5M54.1M
Change To Inventory(2.5M)(5.1M)(2.6M)(4.0M)820.4K861.5K
Net Borrowings899.3K(11.3M)(39.7M)(33.8M)(30.4M)(28.9M)
Change To Netincome(20.7M)4.4M3.2M15.4M17.7M18.6M
Investments(11.1M)(12.6M)(11.9M)(8.2M)(10.3M)(10.8M)

Metals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metals Exploration's current stock value. Our valuation model uses many indicators to compare Metals Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals Exploration competition to find correlations between indicators driving Metals Exploration's intrinsic value. More Info.
Metals Exploration Plc is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metals Exploration Plc is roughly  30.53 . 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 Metals Exploration's earnings, one of the primary drivers of an investment's value.

Metals Exploration Plc Systematic Risk

Metals Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metals Exploration 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 Metals Exploration Plc correlated with the market. If Beta is less than 0 Metals Exploration generally moves in the opposite direction as compared to the market. If Metals Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metals Exploration Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metals Exploration is generally in the same direction as the market. If Beta > 1 Metals Exploration moves generally in the same direction as, but more than the movement of the benchmark.

Metals Exploration Plc Total Assets Over Time

Metals Exploration Thematic Clasifications

Metals Exploration Plc is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Metals Exploration November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Metals Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metals Exploration Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metals Exploration Plc based on widely used predictive technical indicators. In general, we focus on analyzing Metals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metals Exploration's daily price indicators and compare them against related drivers.

Complementary Tools for Metals Stock analysis

When running Metals Exploration's price analysis, check to measure Metals Exploration'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 Metals Exploration is operating at the current time. Most of Metals Exploration's value examination focuses on studying past and present price action to predict the probability of Metals Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Exploration's price. Additionally, you may evaluate how the addition of Metals Exploration to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope