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Metals Exploration plc

MTL.LLSE
£13.56
£0.26(1.95%)

Metals Exploration plc (MTL.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.01
P/E Ratio
13.60
ROE
0.19%
Net Margin
0.13%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$397.94M
Shares OutstandingTotal number of shares issued
$2.93B
Book Value/ShareNet worth per share
$0.07
Revenue/ShareAnnual revenue per share
$0.10

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.01
Net MarginNet income as percentage of revenue
13.39%
Operating MarginOperating income as percentage of revenue
28.007%
ROEReturn on shareholders' equity
19.16%
ROAReturn on total assets
14.68%
ROCEReturn on capital employed
37.81%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.04
Cash/ShareCash and equivalents per share
$0.002
FCF YieldFree cash flow as percentage of market cap
15.03%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for MTL.LFinancial Ratios Analysis details for MTL.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MTL.LSector Benchmarking details for MTL.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Metals Exploration plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Metals Exploration plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Metals Exploration plc's unique business strengths and challenges.

Key Financial Metrics for Metals Exploration plc

For Metals Exploration plc, essential financial indicators include EPS 0.01, PE 13.60, and ROE 0.19. These key ratios reveal insights into Metals Exploration plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Metals Exploration plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Metals Exploration plc

Metrics like Net Margin 13.39% and ROA 14.68% shed light on how well Metals Exploration plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Metals Exploration plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Metals Exploration plc

Using ratios such as P/B Ratio 2.70 and PEG Ratio 10.57, investors can assess whether Metals Exploration plc is appropriately valued based on its financials and growth potential. These figures, combined with Metals Exploration plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Metals Exploration plc

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $0.04, provide a snapshot of Metals Exploration plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Metals Exploration plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Metals Exploration plc

Investing in Metals Exploration plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Metals Exploration plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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