METALS EXPLORATION PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5.35 GBX | +12.63% |
|
-5.31% | +105.77% |
| Mar. 27 | EARNINGS AND TRADING: Solid State ups outlook; Quartix trading in line | AN |
| Mar. 27 | Metals Exploration plc Provides an Update on the Repayment of the Group's Senior and Mezzanine Facilities | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.18 | 30.03 | 25.59 | 112.6 | 112.6 | - |
| Enterprise Value (EV) 1 | 34.18 | 110 | 90.53 | 112.6 | 112.6 | 112.6 |
| P/E ratio | 5.08 x | 3.41 x | 3.65 x | 2.23 x | 3.34 x | 6.69 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 380,481 x | 283,016 x | 256,835 x | - | - | - |
| EV / Revenue | 380,481 x | 283,017 x | 256,836 x | - | - | - |
| EV / EBITDA | - | - | - | 2.08 x | 1.96 x | 3.2 x |
| EV / FCF | - | 1,062,024 x | 836,472 x | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,071,335 | 2,071,335 | 2,088,796 | 2,104,745 | 2,104,745 | - |
| Reference price 2 | 0.0165 | 0.0145 | 0.0122 | 0.0535 | 0.0535 | 0.0535 |
| Announcement Date | 5/21/21 | 5/16/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales | 89.83 | 106.1 | 99.63 | - | - | - |
| EBITDA 1 | - | - | - | 54.12 | 57.48 | 35.22 |
| EBIT | - | 24.02 | 19.07 | - | - | - |
| Operating Margin | - | 22.64% | 19.15% | - | - | - |
| Earnings before Tax (EBT) | - | 9.239 | 6.94 | - | - | - |
| Net income | 6.881 | 9.23 | 7.01 | - | - | - |
| Net margin | 7.66% | 8.7% | 7.04% | - | - | - |
| EPS 2 | 0.003250 | 0.004250 | 0.003360 | 0.0240 | 0.0160 | 0.008000 |
| Free Cash Flow | - | 28.28 | 30.59 | - | - | - |
| FCF margin | - | 26.65% | 30.7% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 306.41% | 436.37% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/21/21 | 5/16/22 | 5/16/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 S1 |
|---|---|---|
| Net sales 1 | 38.21 | 73.72 |
| EBITDA | - | - |
| 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 |
|---|---|---|---|---|---|---|
| Net Debt | - | 80 | 64.9 | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 28.3 | 30.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | 268% | 64.2% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 9.7 | 6.59 | - | - | - |
| Capex / Sales | - | 9.14% | 6.61% | - | - | - |
| Announcement Date | 5/21/21 | 5/16/22 | 5/16/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +105.77% | 140M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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