Metlen Energy & Metals PLC

Metlen Energy & Metals PLC

36.00
USD
-21.30
(-37.17%)
6.80BMarket Cap
Apr 15Next Earn

Total Valuation

USD

As of June 30, 2026, METLEN ENERGY & METALS PLC carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 10.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.80B
Enterprise Value10.16B

Important Dates

METLEN ENERGY & METALS PLC's next confirmed earnings release is scheduled for April 15, 2027.

Earnings Date4/15/2027

Share Statistics

As of June 30, 2026, METLEN ENERGY & METALS PLC has 143.33M shares outstanding.

Shares Outstanding143.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.87
P/TBV Ratio2.33

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 Ratio1.81
Quick Ratio0.56
Debt / Equity166.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count8,537.00

Stock Price Statistics

USD

These figures are as of the close on October 5, 2026.

50-Day Moving Average43.36

Balance Sheet

USD

As of June 30, 2026, METLEN ENERGY & METALS PLC holds 2.96B in cash and equivalents against 6.21B in total debt, resulting in a net debt position of 2.99B. Total book value stands at 3.63B, with working capital of 4.25B providing operational flexibility.

Cash & Cash Equivalents2.96B
Total Debt6.21B
Net Debt2.99B
Equity (Book Value)3.63B
Book Value Per Share25.30
Working Capital4.25B