Metals Exploration Plc Stock Fundamentals
| MTL Stock | 5.35 0.25 4.90% |
Metals Exploration Plc fundamentals help investors to digest information that contributes to Metals Exploration's financial success or failures. It also enables traders to predict the movement of Metals Stock. The fundamental analysis module provides a way to measure Metals Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metals Exploration stock.
At present, Metals Exploration's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 30.6 M, whereas Selling General Administrative is forecasted to decline to about 8.1 M. Metals | Select Account or Indicator |
Metals Exploration Plc Company Return On Asset Analysis
Metals Exploration's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Metals Exploration Return On Asset | 0.0375 |
Most of Metals Exploration's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metals Exploration Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Metals Total Assets
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Based on the latest financial disclosure, Metals Exploration Plc has a Return On Asset of 0.0375. This is 94.93% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all United Kingdom stocks is 126.79% lower than that of the firm.
Metals Exploration Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metals Exploration's current stock value. Our valuation model uses many indicators to compare Metals Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metals Exploration competition to find correlations between indicators driving Metals Exploration's intrinsic value. More Info.Metals Exploration Plc is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metals Exploration Plc is roughly 30.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metals Exploration's earnings, one of the primary drivers of an investment's value.Metals Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metals Exploration's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Metals Exploration could also be used in its relative valuation, which is a method of valuing Metals Exploration by comparing valuation metrics of similar companies.Metals Exploration is regarded fourth in return on asset category among its peers.
Metals Fundamentals
| Return On Equity | 1.15 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 87.27 M | ||||
| Shares Outstanding | 1.73 B | ||||
| Shares Owned By Insiders | 65.43 % | ||||
| Shares Owned By Institutions | 12.12 % | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 166.68 M | ||||
| Gross Profit | 32.74 M | ||||
| EBITDA | 181.78 M | ||||
| Net Income | 119.56 M | ||||
| Total Debt | 23.9 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 74.56 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Target Price | 9.92 | ||||
| Number Of Employees | 786 | ||||
| Beta | 0.081 | ||||
| Market Capitalization | 92.46 M | ||||
| Total Asset | 181.48 M | ||||
| Retained Earnings | 127.78 M | ||||
| Working Capital | (16.28 M) | ||||
| Net Asset | 181.48 M |
About Metals Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metals Exploration Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metals Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metals Exploration Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2 M | -2.1 M | |
| Total Revenue | 166.7 M | 92 M | |
| Cost Of Revenue | 129.4 M | 72.9 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.