Metals Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Metals Exploration Plc
MTL Stock   5.35  0.25  4.90%   
Metals Exploration financial statements provide useful quarterly and yearly information to potential Metals Exploration Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metals Exploration financial statements helps investors assess Metals Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metals Exploration's valuation are summarized below:
Gross Profit
32.7 M
Profit Margin
0.8369
Exchange Market
LSE - AIM
Market Capitalization
92.5 M
Enterprise Value Revenue
0.6575
There are over seventy-eight available fundamental ratios for Metals Exploration, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Metals Exploration's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Metals Exploration Total Revenue

92.01 Million

Check Metals Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metals Exploration's main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.1 M, Interest Expense of 5.7 M or Selling General Administrative of 8.1 M, as well as many indicators such as . Metals financial statements analysis is a perfect complement when working with Metals Exploration Valuation or Volatility modules.
  
This module can also supplement various Metals Exploration Technical models . Check out the analysis of Metals Exploration Correlation against competitors.

Metals Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets132 M181.5 M158.6 M
Very volatile
Total Current Liabilities32.1 M40.3 M40.2 M
Slightly volatile
Cash323 K340 K14.6 M
Slightly volatile
Non Current Assets Total114.5 M157.4 M131.7 M
Pretty Stable
Cash And Short Term Investments323 K340 K14.6 M
Slightly volatile
Net Receivables212.3 K223.5 K3.6 M
Very volatile
Common Stock Shares Outstanding1.9 B2.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity138.2 M181.5 M159 M
Very volatile
Other Current Assets4.6 M5 M5.5 M
Pretty Stable
Other Stockholder Equity5.6 M5.9 M143.1 M
Pretty Stable
Total Liabilities60.2 M47.5 M75.3 M
Slightly volatile
Total Current Assets23.7 M24 M27.3 M
Pretty Stable
Intangible Assets7.3 K7.7 K5.4 M
Slightly volatile
Common Stock268.6 K282.8 K17.3 M
Pretty Stable
Short and Long Term Debt Total22.7 M23.9 M68.5 M
Slightly volatile
Property Plant And Equipment Net103.2 M140.6 M119 M
Pretty Stable
Accounts Payable5.1 M8.9 M6 M
Slightly volatile
Non Current Liabilities Total6.9 M7.2 M34.1 M
Slightly volatile
Short Term Debt40.8 M23.9 M34.4 M
Slightly volatile
Property Plant Equipment85.9 M93.7 M100.2 M
Pretty Stable
Long Term Investments123.9 K159.4 K111.8 K
Slightly volatile
Other Liabilities5.8 M9.3 M5 M
Slightly volatile
Short and Long Term Debt46.3 M23.9 M33.4 M
Slightly volatile
Inventory12.3 M18.7 M7 M
Slightly volatile
Capital Surpluse158.7 M176.3 M195 M
Slightly volatile
Net Invested Capital104.9 M157.8 M179.7 M
Slightly volatile
Capital Stock268.6 K282.8 K22.4 M
Slightly volatile
Property Plant And Equipment Gross357 M345 M312.8 M
Slightly volatile

Metals Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.1 M51.5 M14 M
Slightly volatile
Interest Expense5.7 M10.7 M6.9 M
Slightly volatile
Selling General Administrative8.1 M8.1 M8.2 M
Slightly volatile
Other Operating Expenses144.4 M137.5 M57 M
Slightly volatile
Total Operating Expenses7.7 M8.1 M8.2 M
Slightly volatile
Interest Income3553748.1 M
Slightly volatile
Reconciled Depreciation54.1 M51.5 M14.3 M
Slightly volatile

Metals Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures18.2 M10.3 M20.4 M
Pretty Stable
End Period Cash Flow323 K340 K14.6 M
Slightly volatile
Depreciation54.1 M51.5 M14 M
Slightly volatile
Sale Purchase Of Stock16.4 M24.5 M16.1 M
Slightly volatile
Other Cashflows From Investing Activities51.3 K54 K198.4 K
Slightly volatile

Metals Fundamental Market Drivers

Forward Price Earnings3.3898
Cash And Short Term Investments340 K

About Metals Exploration Financial Statements

Metals Exploration stakeholders use historical fundamental indicators, such as Metals Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metals Exploration investors may analyze each financial statement separately, they are all interrelated. For example, changes in Metals Exploration's assets and liabilities are reflected in the revenues and expenses on Metals Exploration's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Metals Exploration Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-2.1 M
Total Revenue166.7 M92 M
Cost Of Revenue129.4 M72.9 M

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Other Information on Investing in Metals Stock

Metals Exploration financial ratios help investors to determine whether Metals Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metals with respect to the benefits of owning Metals Exploration security.
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Profit & Loss
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Cash Flow
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