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Metals Exploration Plc
Previous close
GBX 6.00
Day range
GBX 5.92 - GBX 6.10
Year range
GBX 2.51 - GBX 6.94
Market cap
105.66M GBP
Avg Volume
2.01M
P/E ratio
1.11
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 45.54M | 1.71% |
Operating expense | 2.80M | 17.23% |
Net income | 29.24M | 58.25% |
Net profit margin | 64.21 | 55.59% |
Earnings per share | — | — |
EBITDA | 18.94M | -10.51% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.58M | 1,242.01% |
Total assets | 213.22M | 70.32% |
Total liabilities | 21.54M | -69.64% |
Total equity | 191.68M | — |
Shares outstanding | 2.12B | — |
Price to book | 0.67 | — |
Return on assets | 7.11% | — |
Return on capital | 7.91% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 29.24M | 58.25% |
Cash from operations | 18.49M | -7.15% |
Cash from investing | -1.75M | 31.75% |
Cash from financing | -13.62M | 22.30% |
Net change in cash | 3.12M | 1,782.20% |
Free cash flow | 1.82M | -70.82% |
About
Founded
2004
Website
Employees
786