Metals Exploration PLC (MTL)

Industry Gold
This stock can be held in an Investment ISA, SIPP and Investment Account
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6.30p

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6.40p

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Metals Exploration PLC identifies, acquires, and develops mining and processing projects, mining companies, businesses with focus on base and precious metals mining opportunities in the Western Pacific Rim region.
Prices updated at 31 Mar 2025, 17:47 BST
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Income statement

Year
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20162017201820192020202120222023
7m45m61m94m122m130m124m167m
---8m18m39m38m33m37m
-12m-11m-19m9m30m29m24m29m
-164.92-23.94-30.649.5124.9522.3719.0617.48
-22m-17m-176m14m9m11m9m119m
-22m-13m-140m39m43m46m45m182m
Sales, General and administrative12m11m10m9m8m8m9m8m
Interest expenses1m3m13m16m17m15m13m11m
Provision for income taxes-3m-551,715-2m140,07219,74911,769-87,321306,582
Operating expenses12m11m10m9m8m9m9m8m
Income before taxes-25m-18m-178m14m9m11m9m120m
Net income available to common shareholders-22m-17m-176m14m9m11m9m119m
-0.012498-0.008744-0.08510.00660.00470.00550.00420.057
Net interest income-1m-3m-13m-16m-18m-15m-14m-11m
Advertising and promotion--------
Net investment income, net-4m1m33m-1m-925,354-897,870-267,1793m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.012498-0.008744-0.08510.00640.00460.00520.00420.0564
Free cash flow per share-0.0203-0.0113-0.0017-0.00350.00110.01020.01170.0192
Book value/share0.05910.05260.0445-0.0142-0.00510.00120.00420.0203
Debt equity ratio0.1782930.391859---8.2797182.926375-

Balance sheet

Year
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20162017201820192020202120222023
Current assets15m5m15m18m35m28m30m24m
Current liabilities66m50m99m127m41m34m43m40m
Total capital193m203m-4m-2m97m88m70m134m
Total debt87m93m103m124m127m103m82m24m
Total equity164m146m-30m-14m-1m10m18m134m
Total non current liabilities--------
Loans29m57m26m11m98m79m52m-
Total assets263m258m99m129m144m130m121m181m
Total liabilities--------
Cash and cash equivalents7m726,2891m5m9m5m861,069339,997
Common stock2,071m2,071m2,071m2,071m2,071m2,071m2,089m2,098m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period14m8m725,2011m5m9m5m861,069
Cash dividends paid--------
-39m-12m-13m2m15m35m30m64m
Investments (gains) losses-28m-4m-7m-11m-13m-12m-8m-10m
7m726,2891m5m9m5m861,069339,997
Net income--------
-11m-8m-6m14m28m47m38m75m
-28m-4m-7m-11m-13m-12m-8m-10m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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