1. United Kingdom Stocks

  2. •

    Non-energy minerals

  3. •

    Precious metals
Metals Exploration plc

Metals Exploration plc

16.40
GBX
-0.40
(-2.38%)
44.70BMarket Cap
May 19Next Earn
Metals Exploration plc
LSE:MTL
(London Stock Exchange)

Recent

price

16.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
0.02
0.03
0.05
0.06
0.06
0.06
0.08
0.1
0.08
- -
Revenue per Share
-0.02
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.09
0.01
- -
0.01
- -
0.06
0.01
0.01
- -
Basic EPS, GAAP
-0.04
-0.03
-0.05
-0.04
-0.06
-0.04
-0.02
-0.01
-0.01
- -
0.01
0.02
0.01
0.03
0.04
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.15
0.16
0.13
0.12
0.1
0.08
0.07
-0.01
-0.01
- -
- -
0.01
0.06
0.08
0.09
0.09
Book Value per Share
-0.03
0.14
0.15
0.12
0.11
0.1
0.08
0.07
-0.01
-0.01
- -
- -
0.01
0.06
0.08
0.08
0.08
Tangible Book Value per Share
270
508
729
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
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
7
45
61
94
122
130
124
167
191
208
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-164.92
-23.94
-30.64
9.51
24.95
22.37
19.06
17.48
27.65
19.16
- -
Operating Margin (%)
1
1
1
1
3
3
2
2
25
9
17
19
22
52
53
59
- -
Depreciation Expense
-7
-4
-7
-9
-7
-3
-22
-17
-176
14
9
11
9
119
26
29
- -
Net Income, GAAP
- -
- -
- -
- -
- -
1,012.04
- -
- -
- -
1.01
0.21
0.1
- -
0.26
26.17
36.57
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-312.58
-38.58
-287.2
14.54
7.71
8.7
7.04
71.54
13.39
13.86
- -
Profit Margin (%)
-8
55
53
52
2
-16
-51
-46
-85
-109
-6
-7
-13
-16
28
43
43
Working Capital
- -
- -
- -
- -
30
56
29
57
26
11
98
79
52
- -
- -
- -
- -
LT Debt
33
107
132
175
168
166
164
146
-30
-14
-1
10
18
134
134
253
253
Total Equity
- -
- -
- -
- -
- -
30.27
- -
- -
- -
9.31
25.67
24.59
- -
22.56
25.75
18.68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-2
- -
- -
- -
31.26
22.33
22.06
- -
100.9
18.32
15.11
- -
Return on Capital (%)
-18.36
-5.02
-5.91
-5.62
-4.33
-1.91
-13.5
-11.23
- -
- -
- -
- -
64.16
157.22
19.16
14.98
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.