5.45p+0.20 (+3.81%)17 Apr 2024, 16:10
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Metals Exploration PLC Fundamentals
Company Name | Metals Exploration PLC | Last Updated | 2024-04-17 |
---|---|---|---|
Industry | Gold | Sector | Basic Materials |
Shares in Issue | 2.105 bn | Market Cap | £114.71 m |
PE Ratio | 3.07 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | $0.00 | EPS Growth (%) | -0.26 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3938 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 2.3085 | Cash Equity Ratio | 0.0090 |
Quick Ratio | 0.1293 | Current Ratio | 0.44 |
Price To Book Value | 2.6295 | ROCE | 0 |
Metals Exploration PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Metals Exploration PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | $81.46 m | $95.94 m |
Intangible Assets | $33,049.00 | $70,115.00 |
Investments | $105,411.00 | $182,265.00 |
Total Fixed Assets | $90.39 m | $101.72 m |
Stocks | $21.22 m | $17.22 m |
Debtors | $7.94 m | $5.77 m |
Cash & Equivalents | $861,069.00 | $4.74 m |
Other Assets | $8.80 m | $5.53 m |
Total Assets | $120.61 m | $129.65 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | $42.74 m | $34.50 m |
Creditors after 1 year | $60.10 m | $85.63 m |
Other Liabilities | 0 | 0 |
Total Liabilities | $102.84 m | $120.12 m |
Net assets | $17.76 m | $9.52 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | $281,638.00 | $27.95 m |
Share Premium | 0 | $195.86 m |
Profit / Loss | $8.67 m | $11.30 m |
Other Equity | $17.76 m | $9.52 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $17.76 m | $9.52 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | $0.75 | $0.89 |
Debt-to-Equity | $2.93 | $8.28 |
Assets / Equity | 2.3085 | 2.3085 |
Cash / Equity | 0.0090 | 0.0090 |
EPS | $0.00 | $0.01 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | $38.19 m | $46.52 m |
Cashflow before financing | $4.37 m | $6.84 m |
Increase in Cash | -$3.86 m | -$5.03 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | $124.41 m | $129.84 m |
Cost of sales | $91.67 m | $91.98 m |
Gross Profit | $32.74 m | $37.87 m |
Operating Profit | $23.82 m | $29.39 m |
Pre-Tax profit | $8.67 m | $11.30 m |
Metals Exploration PLC Company Background
Sector | Basic Materials |
---|---|
Activities | Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines, and Singapore. |
Latest Interim Date | 27 Sep 2023 |
Latest Fiscal Year End Date | 16 May 2023 |
Metals Exploration PLC Directors
Appointed | Name | Position |
---|---|---|
2012-06-14 | Mr. Jonathan Paul Bingham Beardsworth | Non-Executive Director |
2024-03-18 | Mr. Nicholas Kurt Von Schirnding | Non-Executive Director,Chairman |
2009-01-23 | Mr. Jonathan Michael Kuvey Pearson | Non-Executive Director |
2018-05-25 | Mr. Jeremy William Dowling Ayre | Non-Executive Director |
2019-04-24 | Mr. Ian Raymond Holzberger | Non-Executive Director,Chairman |
2008-05-16 | Mr. Steven Miles Smith | Non-Executive Director |
2022-05-05 | Mr. Jeremy Bruce Earl Wrathall | Non-Executive Director |
2008-05-16 | Mr. Gary Raymond Powell BSc,MAUSIMM,MAIG | Executive Director |
2009-01-12 | Mr. Timothy George Wheeler | Executive Director,Finance Director |
2023-09-18 | Mr. David Connal Cather | Non-Executive Director,Chairman |
2012-08-31 | Mr. Richard Steven Williams | Non-Executive Director |
2013-08-02 | Mr. Edward Parsons | Non-Executive Director |
2021-05-21 | Mr. Guy Redvers Walker | Non-Executive Director |
2017-05-24 | Mr. Julian Graham Wilson | Non-Executive Director |
2019-02-28 | Mr. Lucian Eduard Simovici | Non-Executive Director |
2023-05-16 | Mr. Timothy James Livesey | Non-Executive Director |
2023-05-16 | Mr. Andrew Howard Chubb | Non-Executive Director |
Metals Exploration PLC Contact Details
Company Name | Metals Exploration PLC |
---|---|
Address | 200 Strand, London, WC2R 1DJ |
Telephone | +44 2075397272 |
Website | https://www.metalsexploration.com |
Metals Exploration PLC Advisors
Stockbroker | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Nominated Adviser | Canaccord Genuity |
---|---|
Phone | +44 2075238000 |
Fax | +44 2075238131 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8704027573 |
Solicitor | Kerman & Co LLP |
---|---|
Phone | +44 2075397272 |
Fax | +44 2072405780 |
Auditor | Nexia Smith & Williamson |
---|---|
Phone | +44 2071314000 |
Fax | +44 2071314001 |
Financial PR Adviser | Tavistock Communications Ltd |
---|---|
Phone | +44 2079203150 |
Fax | +44 2079203151 |
Bank | HSBC Bank PLC |
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