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Metals Exploration Plc
Previous close
GBX 4.75
Day range
GBX 4.70 - GBX 4.90
Year range
GBX 1.63 - GBX 6.00
Market cap
100.60M GBP
Avg Volume
3.91M
P/E ratio
1.09
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.57M | 15.48% |
Operating expense | 1.68M | 4.19% |
Net income | 41.15M | 932.25% |
Net profit margin | 106.69 | 793.55% |
Earnings per share | — | — |
EBITDA | 11.88M | -7.21% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 340.00K | -60.51% |
Total assets | 181.48M | 50.48% |
Total liabilities | 47.55M | -53.76% |
Total equity | 133.93M | — |
Shares outstanding | 2.10B | — |
Price to book | 0.79 | — |
Return on assets | -1.36% | — |
Return on capital | -1.57% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 41.15M | 932.25% |
Cash from operations | 17.36M | 64.16% |
Cash from investing | -2.56M | -20.70% |
Cash from financing | -14.87M | -76.84% |
Net change in cash | -75.10K | -126.23% |
Free cash flow | 20.21M | 70.63% |
About
Founded
2004
Website
Employees
786