| Name | Metals Exploration |
|---|---|
| Epic | MTL |
| Isin | GB00B0394F60 |
| Industry | Precious Metals and Mining |
| Latest share price | 5.44p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £99.18 | Debt ratio | n/a |
| Shares in issue | 2,104.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 21.56 |
| Dividend cover | n/a | EPS growth | -24 |
| Earning per share | 0.42 | 52-week high / low | 2.10p / 6.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Metals Exploration |
|---|---|
| Address | 38 - 43 Lincoln's Inn Fields, London, United Kingdom, WC2A 3PE |
| Telephone | +44 (0) 207 539 7272 |
| Website | http://metalsexploration.com/ |
| Director | Position |
|---|---|
| Mr Darren Patrick Bowden | CEO |
| Mr Nick von Schirnding | Chairman |
| Mr Andrew Chubb | Non-Executive Director |
| Mr Guy Walker | Non-Executive Director |
| Mr Tim Livesey | Independent Non-Executive Director |
| Mr Steven Smith | Non-Executive Director and Company Secretary |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.03 | 0.07 | 0.05 |
| Investments and other non-current assets | 0.11 | 0.18 | 0.16 |
| Total non-current assets | 90.39 | 101.72 | 108.88 |
| Inventory / work in progress | 21.22 | 17.22 | 14.62 |
| Trade and other receivables | 8.14 | 5.97 | 11.81 |
| Cash and equivalents | 0.86 | 4.74 | 8.93 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 120.61 | 129.65 | 144.24 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 42.74 | 34.5 | 41.3 |
| Long term liabilities | 60.1 | 85.63 | 104.05 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 102.84 | 120.12 | 145.35 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 17.76 | 9.52 | -1.11 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.28 | 27.95 | 27.95 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7 | -225.54 | -239.07 |
| Share premium account | n/a | 195.86 | 195.86 |
| Total equity | 17.76 | 9.52 | -1.11 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 23.82 | 29.39 | 30.46 |
| Pre-tax profit | 8.67 | 11.3 | 9.77 |