Shares Magazine
0.90p-0.02 (-2.59%)23 Jul 2024, 11:45
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Metals One PLC Fundamentals
| Company Name | Metals One PLC | Last Updated | 2024-07-23 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 298.950 m | Market Cap | £2.69 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1010 | Cash Equity Ratio | 0.0827 |
| Quick Ratio | 0.9765 | Current Ratio | 1.19 |
| Price To Book Value | 0.3130 | ROCE | 0 |
Metals One PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Metals One PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £5.71 m | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £3.30 m | 0 | 0 |
| Total Fixed Assets | £9.01 m | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £61,642.00 | 0 | 0 |
| Cash & Equivalents | £751,095.00 | £39,875.00 | £174,684.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £10.00 m | £106,063.00 | £174,684.00 |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £832,323.00 | £146,345.00 | £61,300.00 |
| Creditors after 1 year | £85,000.00 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £917,323.00 | £146,345.00 | £61,300.00 |
| Net assets | £9.08 m | -£40,282.00 | £113,384.00 |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £2.08 m | £197,500.00 | £172,500.00 |
| Share Premium | £7.78 m | £374,259.00 | £299,259.00 |
| Profit / Loss | -£1.75 m | -£253,666.00 | -£358,375.00 |
| Other Equity | £8.84 m | -£40,282.00 | £113,384.00 |
| Preference & Minorities | £247,171.00 | 0 | 0 |
| Total Capital Employed | £9.08 m | -£40,282.00 | £113,384.00 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.1010 | 1.1010 | 1.1010 |
| Cash / Equity | 0.0827 | 0.0827 | 0.0827 |
| EPS | -£0.01 | £-0.00 | £-0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£884,292.00 | -£234,809.00 | -£297,075.00 |
| Cashflow before financing | £1.29 m | -£134,809.00 | £174,684.00 |
| Increase in Cash | £728,800.00 | -£134,809.00 | £174,684.00 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | -£253,666.00 | -£358,375.00 |
| Pre-Tax profit | -£1.75 m | -£253,666.00 | -£358,375.00 |
Metals One PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Metals One PLC is acquiring opportunities in natural resources projects with identified battery metals, including nickel, lithium, cobalt, and copper. It operates critical battery metals projects in Finland and Norway. The firm is developing brownfield projects namely Black Schist Projects located in Finland and Brownfield Rana Project located in Norway. |
| Latest Interim Date | 28 Sep 2023 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Metals One PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-28 | Mr. Alastair Raoul Clayton | Non-Executive Director,Chairman |
| 2024-05-24 | Mr. Winton William Willesee | Non-Executive Director |
| 2024-06-28 | Mr. Daniel John Shilton Maling | Executive Director,Chief Financial Officer |
| 2024-05-24 | Mr. Craig Moulton | Non-Executive Director |
| 2024-05-24 | Mr. Kaj Thomas Levin | Non-Executive Director |
| 2024-07-17 | Mr. Jonathan David Owen | Executive Director,Chief Executive Officer |
Metals One PLC Contact Details
| Company Name | |
|---|---|
| Address | null, null, null |
| Telephone | |
| Website | https://www.metals-one.com |
Metals One PLC Advisors
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