Stock MTL METALS EXPLORATION PLC
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Financials Metals Exploration plc

Equities

MTL

GB00B0394F60

Gold

Market Closed - London S.E.
Other stock markets
 11:35:07 2024-07-16 am EDT 		5-day change 1st Jan Change
4.35 GBX -2.25% Intraday chart for Metals Exploration plc -5.43% +67.31%
May. 23 EARNINGS: Eneraqua in "difficult" year; Gusbourne revenue up AN
May. 23 Earnings Flash (MTL.L) METALS EXPLORATION Reports FY23 Revenue $166.7M MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34.18 30.03 25.59 54.55 94.25 - -
Enterprise Value (EV) 1 34.18 110 90.53 54.55 87.07 47.31 10.39
P/E ratio 5.08 x 3.41 x 3.65 x 0.59 x 2.81 x 8.03 x 9.37 x
Yield - - - - - - -
Capitalization / Revenue 0.38 x 0.28 x 0.26 x - 0.69 x 0.88 x 0.91 x
EV / Revenue 0.38 x 1.04 x 0.91 x - 0.64 x 0.44 x 0.1 x
EV / EBITDA - - - 0.66 x 1.17 x 0.76 x -
EV / FCF - 3.89 x 2.96 x - 1.8 x 0.95 x -
FCF Yield - 25.7% 33.8% - 55.5% 105% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,071,335 2,071,335 2,088,796 2,098,145 2,117,945 - -
Reference price 2 0.0165 0.0145 0.0122 0.0260 0.0445 0.0445 0.0445
Announcement Date 5/21/21 5/16/22 5/16/23 5/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89.83 106.1 99.63 - 136.4 106.7 103.9
EBITDA 1 - - - 82.6 74.64 62.21 -
EBIT 1 - 24.02 19.07 - 42.84 16.17 13.65
Operating Margin - 22.64% 19.15% - 31.41% 15.15% 13.14%
Earnings before Tax (EBT) 1 - 9.239 6.94 - 39.45 16.17 13.65
Net income 1 6.881 9.23 7.01 - 26.59 9.309 7.81
Net margin 7.66% 8.7% 7.04% - 19.49% 8.72% 7.52%
EPS 2 0.003250 0.004250 0.003360 0.0443 0.0158 0.005540 0.004750
Free Cash Flow 1 - 28.28 30.59 - 48.36 49.58 -
FCF margin - 26.65% 30.7% - 35.46% 46.45% -
FCF Conversion (EBITDA) - - - - 64.79% 79.7% -
FCF Conversion (Net income) - 306.41% 436.37% - 181.92% 532.58% -
Dividend per Share - - - - - - -
Announcement Date 5/21/21 5/16/22 5/16/23 5/23/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 S1 2024 Q2
Net sales 1 38.21 73.72 38.29
EBITDA 1 - - 20.88
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 7/20/23 7/20/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 80 64.9 - - - -
Net Cash position 1 - - - - 7.18 46.9 83.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 28.3 30.6 - 48.4 49.6 -
ROE (net income / shareholders' equity) - 268% 64.2% - 22.8% 7.4% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 9.7 6.59 - 6.08 0.79 0.79
Capex / Sales - 9.14% 6.61% - 4.45% 0.74% 0.76%
Announcement Date 5/21/21 5/16/22 5/16/23 5/23/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
METALS EXPLORATION PLC Stock Metals Exploration plc
+63.27% 122M
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Gold Mining
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