| Name | Metals Exploration |
|---|---|
| Epic | MTL |
| Isin | GB00B0394F60 |
| Index | MID300 |
| Industry | Precious Metals and Mining |
| Latest share price | 5.95p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £157.87 | Debt ratio | n/a |
| Shares in issue | 1,823.15 | Debt-to-equity ratio | n/a |
| P/E ratio | 0.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 78.07 |
| Dividend cover | n/a | EPS growth | 1257 |
| Earning per share | 5.7 | 52-week high / low | 2.60p / 6.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Metals Exploration |
|---|---|
| Address | 27-28 Eastcastle Street, London, England, United Kingdom, W1W 8DH |
| Telephone | +44 (0) 207 539 7272 |
| Website | http://metalsexploration.com/ |
| Director | Position |
|---|---|
| Mr Darren Patrick Bowden | CEO |
| Mr Nick von Schirnding | Chairman |
| Mr David Cather | Non-Executive Director |
| Mr Andrew Chubb | Non-Executive Director |
| Mr Rob Marshall | Non-Executive Director |
| Mr Tim Livesey | Independent Non-Executive Director |
| Mr Steven Smith | Non-Executive Director and Company Secretary |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.01 | 0.03 | 0.07 |
| Investments and other non-current assets | 0.12 | 0.11 | 0.18 |
| Total non-current assets | 157.45 | 90.39 | 101.72 |
| Inventory / work in progress | 18.7 | 21.22 | 17.22 |
| Trade and other receivables | 5 | 8.14 | 5.97 |
| Cash and equivalents | 0.34 | 0.86 | 4.74 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 181.48 | 120.61 | 129.65 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 40.32 | 42.74 | 34.5 |
| Long term liabilities | 7.23 | 60.1 | 85.63 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 47.55 | 102.84 | 120.12 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 133.93 | 17.76 | 9.52 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.28 | 0.28 | 27.95 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 127.78 | 7 | -225.54 |
| Share premium account | 0.14 | n/a | 195.86 |
| Total equity | 133.93 | 17.76 | 9.52 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 29.17 | 23.82 | 29.39 |
| Pre-tax profit | 119.56 | 8.67 | 11.3 |