Statistics for Metals Exploration plc (id:4089 MTL)
Valuation metrics
Market cap
96.78M
Enterprise value
87.09M
Trailing P/E (ttm)
1.11
Forward P/E
5.00
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
60.99
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
1.46
Overview
Shares outstanding
1.73B
Float
888.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
2.29M
Average volume (90 days)
Price summary
52-Week low
2.51
52-Week high
6.94
52-Week change
51.40%
Beta
5.00
50-Day moving average
5.64
200-Day moving average
4.89
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
83.69%
Operating margin
13.31%
Operational effectiveness
Return on assets
3.75%
Return on equity
114.50%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
37.26M
EBITDA
84.01M
Net income to common (ttm)
110.49M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
58.20%
Balance sheet
Total cash (mrq)
5.16M
Total cash per share (mrq)
5.00
Total debt (mrq)
23.90M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
266.70%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
56.28M
Levered free cash flow (LFCF)
32.05M