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Metals Exploration Plc
Previous close
GBX 4.35
Day range
GBX 4.21 - GBX 4.55
Year range
GBX 1.50 - GBX 4.70
Market cap
92.32M GBP
Avg Volume
2.94M
P/E ratio
2.61
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 44.78M | 55.41% |
Operating expense | 2.39M | -17.57% |
Net income | 18.48M | 4,625.77% |
Net profit margin | 41.27 | 2,934.56% |
Earnings per share | — | — |
EBITDA | 21.16M | 120.79% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 490.21K | 69.95% |
Total assets | 125.19M | 1.02% |
Total liabilities | 70.96M | -37.34% |
Total equity | 54.23M | — |
Shares outstanding | 2.10B | — |
Price to book | 1.45 | — |
Return on assets | 31.05% | — |
Return on capital | 37.54% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 18.48M | 4,625.77% |
Cash from operations | 19.92M | 133.83% |
Cash from investing | -2.57M | -28.69% |
Cash from financing | -17.52M | -106.18% |
Net change in cash | -185.43K | 91.66% |
Free cash flow | 6.24M | 574.71% |
About
Founded
2004
Website
Employees
791