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Metals One PLC Fundamentals

Company NameMetals One PLCLast Updated2025-07-22
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue278.421 mMarket Cap£30.28 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0536Cash Equity Ratio0.0059
Quick Ratio0.2375Current Ratio0.36
Price To Book Value4.1982ROCE0

Metals One PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Metals One PLC Company Financials

Assets202420232022
Tangible Assets£5.97 m£5.71 m0
Intangible Assets000
Investments£2.99 m£3.30 m0
Total Fixed Assets£8.96 m£9.01 m0
Stocks000
Debtors£59,032.00£61,642.000
Cash & Equivalents£51,161.00£751,095.00£39,875.00
Other Assets000
Total Assets£9.13 m£10.00 m£106,063.00
Liabilities202420232022
Creditors within 1 year£463,986.00£832,323.00£146,345.00
Creditors after 1 year0£85,000.000
Other Liabilities000
Total Liabilities£463,986.00£917,323.00£146,345.00
Net assets£8.66 m£9.08 m-£40,282.00
Equity202420232022
Called up share capital£3.33 m£2.08 m£197,500.00
Share Premium£7.93 m£7.78 m£374,259.00
Profit / Loss-£1.62 m-£1.75 m-£253,666.00
Other Equity£8.42 m£8.84 m-£40,282.00
Preference & Minorities£240,387.00£247,171.000
Total Capital Employed£8.66 m£9.08 m-£40,282.00
Ratios202420232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.05361.05361.0536
Cash / Equity0.00590.00590.0059
EPS-£0.05-£0.11-£0.01
Cash Flow202420232022
Cash from operating activities-£983,338.00-£884,292.00-£234,809.00
Cashflow before financing-£298,298.00£1.29 m-£134,809.00
Increase in Cash-£707,923.00£728,800.00-£134,809.00
Income202420232022
Turnover000
Cost of sales000
Gross Profit000
Operating Profit00-£253,666.00
Pre-Tax profit-£1.62 m-£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 Date30 Jun 2025

Metals One PLC Directors

AppointedNamePosition
2025-07-03Mr. Alastair Raoul ClaytonNon-Executive Director,Chairman
2025-03-26Mr. Winton William WilleseeNon-Executive Director
2025-03-26Mr. Daniel John Shilton MalingExecutive Director,Chief Financial Officer
2025-03-26Mr. Craig Moulton Non-Executive Director,Chairman
2025-07-03Mr. Kaj Thomas LevinNon-Executive Director
2025-03-26Mr. 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