Metlen Energy & Metals PLC
47.90
EUR
-0.66
(-1.36%)
Important Dates
Metlen Energy & Metals PLC's next confirmed earnings release is scheduled for April 15, 2027.
| Earnings Date | 4/15/2027 |
Share Statistics
As of June 30, 2026, Metlen Energy & Metals PLC has 143.32M shares outstanding.
| Shares Outstanding | 143.32M |
Financial Position
As of June 30, 2026, Metlen Energy & Metals PLC maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 166.04 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 8,537.00 |
Balance Sheet
EURAs of June 30, 2026, Metlen Energy & Metals PLC holds 2.59B in cash and equivalents against 5.44B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 3.17B, with working capital of 3.72B providing operational flexibility.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 5.44B |
| Net Debt | 2.62B |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 22.15 |
| Working Capital | 3.72B |