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Metals One PLC Fundamentals

Company NameMetals One PLCLast Updated2025-03-05
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue330.200 mMarket Cap£2.39 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0675Cash Equity Ratio0.0634
Quick Ratio1.6344Current Ratio1.63
Price To Book Value0.2596ROCE0

Metals One PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Metals One PLC Company Financials

Assets20232022
Tangible Assets£5.71 m0
Intangible Assets00
Investments£3.30 m0
Total Fixed Assets£9.01 m0
Stocks00
Debtors£61,642.000
Cash & Equivalents£751,095.00£39,875.00
Other Assets00
Total Assets£10.00 m£106,063.00
Liabilities20232022
Creditors within 1 year£832,323.00£146,345.00
Creditors after 1 year£85,000.000
Other Liabilities00
Total Liabilities£917,323.00£146,345.00
Net assets£9.08 m-£40,282.00
Equity20232022
Called up share capital£2.08 m£197,500.00
Share Premium£7.78 m£374,259.00
Profit / Loss-£1.75 m-£253,666.00
Other Equity£8.84 m-£40,282.00
Preference & Minorities£247,171.000
Total Capital Employed£9.08 m-£40,282.00
Ratios20232022
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.06751.0675
Cash / Equity0.06340.0634
EPS-£0.01£-0.00
Cash Flow20232022
Cash from operating activities-£884,292.00-£234,809.00
Cashflow before financing£1.29 m-£134,809.00
Increase in Cash£728,800.00-£134,809.00
Income20232022
Turnover00
Cost of sales00
Gross Profit00
Operating Profit0-£253,666.00
Pre-Tax profit-£1.75 m-£253,666.00

Metals One PLC Company Background

SectorBasic Materials
ActivitiesMetals 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 Date24 Sep 2024
Latest Fiscal Year End Date28 Jun 2024

Metals One PLC Directors

AppointedNamePosition
2024-06-28Mr. Alastair Raoul ClaytonNon-Executive Director,Chairman
2024-05-24Mr. Winton William WilleseeNon-Executive Director
2024-06-28Mr. Daniel John Shilton MalingExecutive Director,Chief Financial Officer
2024-05-24Mr. Craig Moulton Non-Executive Director
2024-05-24Mr. Kaj Thomas LevinNon-Executive Director
2024-07-17Mr. Jonathan David OwenExecutive Director,Chief Executive Officer

Metals One PLC Contact Details

Company Name
Address
Telephone
Websitehttps://www.metals-one.com

Metals One PLC Advisors