Metals Exploration (UK) Today
| MTL Stock | 5.55 0.15 2.78% |
PerformanceWeak
| Odds Of DistressLow
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Metals Exploration is trading at 5.55 as of the 23rd of March 2025, a 2.78 percent increase since the beginning of the trading day. The stock's lowest day price was 5.42. Metals Exploration has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Metals Exploration is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 2.67 B outstanding shares. More on Metals Exploration Plc
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Metals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Metals Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Metals Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Darren Bowden | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Copper, Heavy Metals, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Metals Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Metals Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMetals Exploration can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Metals Exploration's financial leverage. It provides some insight into what part of Metals Exploration's total assets is financed by creditors.
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Metals Exploration Plc (MTL) is traded on London Exchange in UK and employs 786 people. Metals Exploration is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 147.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metals Exploration's market, we take the total number of its shares issued and multiply it by Metals Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Metals Exploration Plc operates under Metals & Mining sector and is part of Materials industry. The entity has 2.67 B outstanding shares.
Metals Exploration generates positive cash flow from operations, but has no cash available
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Ownership AllocationMetals Exploration Plc maintains a total of 2.67 Billion outstanding shares. Metals Exploration Plc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Metals Exploration Plc Risk Profiles
Although Metals Exploration's alpha and beta are two of the key measurements used to evaluate Metals Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 |
Metals Stock Against Markets
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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.