Metals Exploration plc

Metals Exploration plc

16.40
GBX
-0.40
(-2.38%)
44.70BMarket Cap
May 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.02
0.03
0.05
0.06
0.06
0.06
0.08
0.1
0.08
- -
Basic EPS, GAAP
-0.01
-0.01
- -
-0.01
-0.01
-0.09
0.01
- -
0.01
- -
0.06
0.01
0.01
- -
Free Cash Flow per Basic Share
-0.04
-0.06
-0.04
-0.02
-0.01
-0.01
- -
0.01
0.02
0.01
0.03
0.04
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.12
0.1
0.08
0.07
-0.01
-0.01
- -
- -
0.01
0.06
0.08
0.09
0.09
Tangible Book Value per Share
0.12
0.11
0.1
0.08
0.07
-0.01
-0.01
- -
- -
0.01
0.06
0.08
0.08
0.08
Basic Weighted Avg Shares
1,070
1,375
1,420
1,779
2,071
2,071
2,071
2,071
2,071
2,081
2,093
1,988
2,760
2,964
Sales/Revenue/Turnover
- -
- -
- -
7
45
61
94
122
130
124
167
191
208
- -
Operating Margin (%)
- -
- -
- -
-164.92
-23.94
-30.64
9.51
24.95
22.37
19.06
17.48
27.65
19.16
- -
Depreciation Expense
1
3
3
2
2
25
9
17
19
22
52
53
59
- -
Net Income, GAAP
-9
-7
-3
-22
-17
-176
14
9
11
9
119
26
29
- -
Effective Tax Rate (%)
- -
- -
1,012.04
- -
- -
- -
1.01
0.21
0.1
- -
0.26
26.17
36.57
- -
Profit Margin (%)
- -
- -
- -
-312.58
-38.58
-287.2
14.54
7.71
8.7
7.04
71.54
13.39
13.86
- -
Working Capital
52
2
-16
-51
-46
-85
-109
-6
-7
-13
-16
28
43
43
LT Debt
- -
30
56
29
57
26
11
98
79
52
- -
- -
- -
- -
Total Equity
175
168
166
164
146
-30
-14
-1
10
18
134
134
253
253
Return on Invested Capital (%)
- -
- -
30.27
- -
- -
- -
9.31
25.67
24.59
- -
22.56
25.75
18.68
- -
Return on Capital (%)
- -
- -
-2
- -
- -
- -
31.26
22.33
22.06
- -
100.9
18.32
15.11
- -
Return on Common Equity (%)
-5.62
-4.33
-1.91
-13.5
-11.23
- -
- -
- -
- -
64.16
157.22
19.16
14.98
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
7
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,728
2,918
2,941
Market Capitalization
116
441
602

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
60
77
75
Cash, Cash Equivalents & STI
4
46
41
Accounts Receivable, Net
8
13
13
Inventories
18
17
17
Total Current Liabilities
33
15
32
Payables & Accruals
- -
- -
- -
ST Debt
7
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.73%
-25.47%
89.28%
Free Cash Flow
56.76%
35.3%
-64.43%
Net Income, GAAP
254.71%
238.82%
12.92%
Sales/Revenue/Turnover
- -
11.97%
9.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
167
2024
- -
- -
191
2025
- -
- -
208

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Darren Patrick Bowden
Full Time Employees
1,019
Sector
Non-energy minerals
Industry
Precious metals
Address
27-28 Eastcastle Street London GL United Kingdom W1W 8DH
IPO Date
Oct 22, 2004
Business
Metals Exploration plc is actively involved in the discovery, procurement, investigation, and development of mineral resources, with a primary focus on the extraction of precious and base metals. The company's key operational asset is its wholly-owned Runruno gold-molybdenum project, located in the northern region of the Philippines, which has been in production since 2016. Beyond its established output from Runruno, the company is progressing the La India gold project in Nicaragua towards commercial production, targeted for late 2026, and is undertaking new exploration ventures in the Philippines, including the Abra and Dupax prospects. Metals Exploration plc was established in 2004 and maintains its corporate headquarters in London, United Kingdom.