Statistics for Metals Exploration plc (id:4089 MTL)

Valuation metrics

Market cap

95.05M

Enterprise value

91.90M

Trailing P/E (ttm)

1.10

Forward P/E

0.05

PEG ratio

0.05

Price/Sales (ttm)

0.57

Price/Book (mrq)

60.44

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

1.53

Overview

Shares outstanding

1.73B

Float

888.44M

Shares short

% Held by insiders

0.65%

% Held by institutions

0.12%

Average volume (10 days)

2.04M

Average volume (90 days)

Price summary

52-Week low

2.25

52-Week high

6.94

52-Week change

60.87%

Beta

0.08

50-Day moving average

5.56

200-Day moving average

4.72

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 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)

0.08

Revenue per share (ttm)

0.08

Quarterly revenue growth (yoy)

0.58

Gross profit (ttm)

37.26M

EBITDA

84.01M

Net income to common (ttm)

111.28M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

58.20%

Balance sheet

Total cash (mrq)

5.20M

Total cash per share (mrq)

0.00

Total debt (mrq)

23.90M

Total Debt/Equity (mrq)

0.18

Current ratio (mrq)

266.70%

Book value per share (mrq)

0.09

Cash flow

Cash flow statement

56.68M

Levered free cash flow (LFCF)

32.27M