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5.90p+0.20 (+3.47%)22 Nov 2024, 10:05
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Metals Exploration PLC Fundamentals
| Company Name | Metals Exploration PLC | Last Updated | 2024-11-22 |
|---|---|---|---|
| Industry | Gold | Sector | Basic Materials |
| Shares in Issue | 1.728 bn | Market Cap | £101.93 m |
| PE Ratio | 1.08 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | $0.06 | EPS Growth (%) | 1.25 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.1124 | Cash Equity Ratio | 0.0343 |
| Quick Ratio | 1.1811 | Current Ratio | 2.67 |
| Price To Book Value | 0.6503 | ROCE | 0 |
Metals Exploration PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Metals Exploration PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $140.60 m | $81.46 m | $95.94 m |
| Intangible Assets | $7,664.00 | $33,049.00 | $70,115.00 |
| Investments | $121,381.00 | $105,411.00 | $182,265.00 |
| Total Fixed Assets | $157.45 m | $90.39 m | $101.72 m |
| Stocks | $18.70 m | $21.22 m | $17.22 m |
| Debtors | $4.78 m | $7.94 m | $5.77 m |
| Cash & Equivalents | $339,997.00 | $861,069.00 | $4.74 m |
| Other Assets | $16.72 m | $8.80 m | $5.53 m |
| Total Assets | $181.48 m | $120.61 m | $129.65 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $40.32 m | $42.74 m | $34.50 m |
| Creditors after 1 year | $7.23 m | $60.10 m | $85.63 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $47.55 m | $102.84 m | $120.12 m |
| Net assets | $133.93 m | $17.76 m | $9.52 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $282,783.00 | $281,638.00 | $27.95 m |
| Share Premium | $144,350.00 | 0 | $195.86 m |
| Profit / Loss | $119.56 m | $8.67 m | $11.30 m |
| Other Equity | $133.93 m | $17.76 m | $9.52 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $133.93 m | $17.76 m | $9.52 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | $0.75 | $0.89 |
| Debt-to-Equity | 0 | $2.93 | $8.28 |
| Assets / Equity | 1.1124 | 1.1124 | 1.1124 |
| Cash / Equity | 0.0343 | 0.0343 | 0.0343 |
| EPS | $0.01 | $0.00 | $0.01 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $74.56 m | $38.19 m | $46.52 m |
| Cashflow before financing | $9.76 m | $4.37 m | $6.84 m |
| Increase in Cash | -$488,371.00 | -$3.86 m | -$5.03 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $166.68 m | $124.41 m | $129.84 m |
| Cost of sales | $129.42 m | $91.67 m | $91.98 m |
| Gross Profit | $37.26 m | $32.74 m | $37.87 m |
| Operating Profit | $29.17 m | $23.82 m | $29.39 m |
| Pre-Tax profit | $119.56 m | $8.67 m | $11.30 m |
Metals Exploration PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Metals Exploration PLC is a natural resource exploration and development company. The company identifies, acquires, and develops mining and processing projects, mining companies, and businesses with a focus on base and precious metals mining opportunities. The main asset of the company is a Runruno gold-molybdenum project in Northern Philippines. The company operates in geographic areas of the UK, Philippines and Singapore. |
| Latest Interim Date | 23 Sep 2024 |
| Latest Fiscal Year End Date | 23 May 2024 |
Metals Exploration PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-06-14 | Mr. Jonathan Paul Bingham Beardsworth | Non-Executive Director |
| 2024-03-18 | Mr. Nicholas Kurt Von Schirnding | Non-Executive Director,Chairman |
| 2009-01-23 | Mr. Jonathan Michael Kuvey Pearson | Non-Executive Director |
| 2018-05-25 | Mr. Jeremy William Dowling Ayre | Non-Executive Director |
| 2019-04-24 | Mr. Ian Raymond Holzberger | Non-Executive Director,Chairman |
| 2008-05-16 | Mr. Steven Miles Smith | Non-Executive Director |
| 2022-05-05 | Mr. Jeremy Bruce Earl Wrathall | Non-Executive Director |
| 2008-05-16 | Mr. Gary Raymond Powell BSc,MAUSIMM,MAIG | Executive Director |
| 2009-01-12 | Mr. Timothy George Wheeler | Executive Director,Finance Director |
| 2024-11-01 | Mr. David Connal Cather | Non-Executive Director |
| 2012-08-31 | Mr. Richard Steven Williams | Non-Executive Director |
| 2013-08-02 | Mr. Edward Parsons | Non-Executive Director |
| 2021-05-21 | Mr. Guy Redvers Walker | Non-Executive Director |
| 2017-05-24 | Mr. Julian Graham Wilson | Non-Executive Director |
| 2019-02-28 | Mr. Lucian Eduard Simovici | Non-Executive Director |
| 2024-06-26 | Mr. Timothy James Livesey | Non-Executive Director |
| 2024-09-04 | Mr. Darren Patrick Bowden | Executive Director,Chief Executive Officer |
| 2024-10-30 | Mr. Andrew Howard Chubb | Non-Executive Director |
| 2024-11-01 | Mr. Robert Marshall | Non-Executive Director |
Metals Exploration PLC Contact Details
| Company Name | Metals Exploration PLC |
|---|---|
| Address | 200 Strand, London, WC2R 1DJ |
| Telephone | +44 2075397272 |
| Website | https://www.metalsexploration.com |
Metals Exploration PLC Advisors
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8704027573 |
| Solicitor | Kerman & Co LLP |
|---|---|
| Phone | +44 2075397272 |
| Fax | +44 2072405780 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 2071314000 |
| Fax | +44 2071314001 |
| Financial PR Adviser | Tavistock Communications Ltd |
|---|---|
| Phone | +44 2079203150 |
| Fax | +44 2079203151 |
| Bank | HSBC Bank PLC |
|---|
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