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  2. Metals Exploration PLC (MTL)

5.45p+0.20 (+3.81%)17 Apr 2024, 16:10
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Metals Exploration PLC Fundamentals

Company NameMetals Exploration PLCLast Updated2024-04-17
IndustryGoldSectorBasic Materials
Shares in Issue2.105 bnMarket Cap£114.71 m
PE Ratio3.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$0.00EPS Growth (%)-0.26
PEG0DPS Growth (%)0
Debt Ratio0.3938Debt Equity Ratio0
Asset Equity Ratio2.3085Cash Equity Ratio0.0090
Quick Ratio0.1293Current Ratio0.44
Price To Book Value2.6295ROCE0

Metals Exploration PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Metals Exploration PLC Company Financials

Assets20222021
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
Liabilities20222021
Creditors within 1 year$42.74 m$34.50 m
Creditors after 1 year$60.10 m$85.63 m
Other Liabilities00
Total Liabilities$102.84 m$120.12 m
Net assets$17.76 m$9.52 m
Equity20222021
Called up share capital$281,638.00$27.95 m
Share Premium0$195.86 m
Profit / Loss$8.67 m$11.30 m
Other Equity$17.76 m$9.52 m
Preference & Minorities00
Total Capital Employed$17.76 m$9.52 m
Ratios20222021
Debt Ratio$0.75$0.89
Debt-to-Equity$2.93$8.28
Assets / Equity2.30852.3085
Cash / Equity0.00900.0090
EPS$0.00$0.01
Cash Flow20222021
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
Income20222021
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

SectorBasic Materials
ActivitiesMetals 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 Date27 Sep 2023
Latest Fiscal Year End Date16 May 2023

Metals Exploration PLC Directors

AppointedNamePosition
2012-06-14Mr. Jonathan Paul Bingham BeardsworthNon-Executive Director
2024-03-18Mr. Nicholas Kurt Von SchirndingNon-Executive Director,Chairman
2009-01-23Mr. Jonathan Michael Kuvey PearsonNon-Executive Director
2018-05-25Mr. Jeremy William Dowling AyreNon-Executive Director
2019-04-24Mr. Ian Raymond HolzbergerNon-Executive Director,Chairman
2008-05-16Mr. Steven Miles SmithNon-Executive Director
2022-05-05Mr. Jeremy Bruce Earl WrathallNon-Executive Director
2008-05-16Mr. Gary Raymond Powell BSc,MAUSIMM,MAIGExecutive Director
2009-01-12Mr. Timothy George WheelerExecutive Director,Finance Director
2023-09-18Mr. David Connal CatherNon-Executive Director,Chairman
2012-08-31Mr. Richard Steven Williams Non-Executive Director
2013-08-02Mr. Edward ParsonsNon-Executive Director
2021-05-21Mr. Guy Redvers WalkerNon-Executive Director
2017-05-24Mr. Julian Graham WilsonNon-Executive Director
2019-02-28Mr. Lucian Eduard SimoviciNon-Executive Director
2023-05-16Mr. Timothy James LiveseyNon-Executive Director
2023-05-16Mr. Andrew Howard ChubbNon-Executive Director

Metals Exploration PLC Contact Details

Company NameMetals Exploration PLC
Address200 Strand, London, WC2R 1DJ
Telephone+44 2075397272
Websitehttps://www.metalsexploration.com

Metals Exploration PLC Advisors

StockbrokerCanaccord Genuity
Phone+44 2075238000
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
RegistrarCapita Asset Services
Phone+44 8704027573
SolicitorKerman & Co LLP
Phone+44 2075397272
Fax+44 2072405780
AuditorNexia Smith & Williamson
Phone+44 2071314000
Fax+44 2071314001
Financial PR AdviserTavistock Communications Ltd
Phone+44 2079203150
Fax+44 2079203151
BankHSBC Bank PLC

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