Metals Exploration Financials
MTL Stock | 5.75 0.10 1.71% |
Operating Margin 0.1331 | PE Ratio 1.17 | Profit Margin 0.8369 | EPS Estimate Current Year 0.0321 | Return On Equity 1.145 |
Metals | Select Account or Indicator |
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 |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | GB00B0394F60 |
Business Address | 27-28 Eastcastle Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.metalsexploration.com |
Phone | 44 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.Revenue | 166.68 M | ||||
Gross Profit | 32.74 M | ||||
EBITDA | 181.78 M | ||||
Net Income | 119.56 M | ||||
Total Asset | 181.48 M |
Metals Exploration Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 129.3M | 144.2M | 129.6M | 120.6M | 181.5M | 132.0M | |
Other Current Liab | (158.7K) | 6.3M | 6.4M | 3.9M | 7.3M | 7.7M | |
Net Debt | 119.3M | 118.5M | 98.0M | 81.1M | 23.6M | 38.2M | |
Retained Earnings | (248.8M) | (239.1M) | (225.5M) | 7.0M | 127.8M | 134.2M | |
Cash | 4.8M | 8.9M | 4.7M | 861.1K | 340.0K | 323.0K | |
Other Assets | 4.2M | 5.5M | 5.5M | 8.8M | 10.1M | 10.6M | |
Net Receivables | 3.2M | 11.5M | 6.0M | 5.8M | 223.5K | 212.3K | |
Other Current Assets | 3.6M | 11.8M | 6.0M | 8.1M | 5.0M | 4.6M | |
Total Liab | 143.1M | 145.3M | 120.1M | 102.8M | 47.5M | 60.2M | |
Total Current Assets | 17.9M | 35.4M | 27.9M | 30.2M | 24.0M | 23.7M | |
Intangible Assets | 49.6K | 52.0K | 70.1K | 33.0K | 7.7K | 7.3K | |
Accounts Payable | 14.4M | 5.6M | 4.1M | 8.7M | 8.9M | 5.1M | |
Short Term Debt | 112.8M | 29.3M | 23.8M | 30.0M | 23.9M | 40.8M | |
Long Term Debt | 26.3M | 11.3M | 98.2M | 78.9M | 52.0M | 0.0 | |
Net Tangible Assets | (13.8M) | (1.2M) | 9.5M | 17.7M | 16.0M | 15.2M | |
Other Liab | 4.7M | 5.9M | 6.8M | 8.1M | 9.3M | 5.8M | |
Short Long Term Debt | 112.8M | 29.3M | 23.8M | 30.0M | 23.9M | 46.3M | |
Inventory | 9.5M | 14.6M | 17.2M | 21.2M | 18.7M | 12.3M | |
Net Invested Capital | 110.3M | 126.3M | 112.2M | 99.7M | 157.8M | 104.9M | |
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 16.2M | 17.0M | 15.0M | 13.4M | 10.7M | 5.7M | |
Operating Income | 9.0M | 30.5M | 29.4M | 23.8M | 29.2M | 30.6M | |
Ebit | 7.7M | 26.5M | 26.3M | 22.1M | 130.3M | 136.8M | |
Ebitda | 17.0M | 43.4M | 45.7M | 44.6M | 181.8M | 190.9M | |
Income Before Tax | 13.9M | 9.8M | 11.3M | 8.7M | 119.6M | 125.5M | |
Net Income | 13.7M | 9.4M | 11.3M | 8.8M | 119.2M | 125.2M | |
Income Tax Expense | 140.1K | 19.7K | 11.8K | (87.3K) | 306.6K | 321.9K | |
Total Revenue | 94.3M | 122.1M | 129.8M | 124.4M | 166.7M | 92.0M | |
Gross Profit | 18.5M | 38.8M | 37.9M | 32.7M | 37.3M | 19.2M | |
Cost Of Revenue | 75.8M | 83.3M | 92.0M | 91.7M | 129.4M | 72.9M | |
Tax Provision | 140.1K | 19.7K | 11.8K | (87.3K) | 306.6K | 321.9K | |
Net Interest Income | (16.5M) | (17.8M) | (15.3M) | (13.6M) | (10.7M) | (11.3M) | |
Interest Income | 17.8M | 806.0 | 687.0 | 1.4K | 374.0 | 355.3 |
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 3.3M | 4.1M | (4.2M) | (3.9M) | (521.1K) | (495.0K) | |
Free Cash Flow | 2.3M | 15.3M | 34.6M | 30.0M | 64.3M | 67.5M | |
Other Non Cash Items | (20.8M) | 4.4M | 2.4M | 15.4M | (89.4M) | (84.9M) | |
Capital Expenditures | 11.4M | 12.8M | 11.9M | 8.2M | 10.3M | 18.2M | |
Net Income | 13.9M | 9.8M | 11.3M | 8.7M | 119.6M | 125.5M | |
End Period Cash Flow | 4.8M | 8.9M | 4.7M | 861.1K | 340.0K | 323.0K | |
Depreciation | 9.3M | 17.0M | 19.4M | 22.5M | 51.5M | 54.1M | |
Change To Inventory | (2.5M) | (5.1M) | (2.6M) | (4.0M) | 820.4K | 861.5K | |
Net Borrowings | 899.3K | (11.3M) | (39.7M) | (33.8M) | (30.4M) | (28.9M) | |
Change To Netincome | (20.7M) | 4.4M | 3.2M | 15.4M | 17.7M | 18.6M | |
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 IdeasMetals 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.
Downside Deviation | 2.9 | |||
Information Ratio | 0.0021 | |||
Maximum Drawdown | 16.6 | |||
Value At Risk | (4.50) | |||
Potential Upside | 5.61 |
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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.
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