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Market Closed -
London S.E.
12:35:19 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 15.80 GBX | +1.94% |
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-5.95% | +3.95% |
| 10-27 | TRADING UPDATE: Metals Exploration revenue rises in "strong quarter" | AN |
| 10-21 | Metals Exploration Resumes Construction at La India Project in Nicaragua | MT |
Projected Income Statement: Metals Exploration plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 106.1 | 99.63 | - | 143.2 | 154.8 | 155.1 | 300.6 | 323.4 |
| Change | - | -6.12% | - | - | 8.1% | 0.2% | 93.76% | 7.59% |
| EBITDA 1 | - | - | 82.6 | 74.44 | 93.93 | 79.35 | 172.3 | 138.8 |
| Change | - | - | - | -9.88% | 26.18% | -15.51% | 117.11% | -19.41% |
| EBIT 1 | 24.02 | 19.07 | - | 40.38 | 45.93 | 47.76 | 151.7 | 125.9 |
| Change | - | -20.6% | - | - | 13.75% | 3.99% | 217.72% | -17.06% |
| Interest Paid 1 | - | - | - | -2.483 | - | -0.622 | -1.348 | - |
| Earnings before Tax (EBT) 1 | 9.239 | 6.94 | - | 26.13 | 33.66 | 45.06 | 151.4 | 125.9 |
| Change | - | -24.88% | - | - | 28.84% | 33.87% | 235.9% | -16.85% |
| Net income 1 | 9.23 | 7.01 | - | 19.3 | 21.55 | 43.18 | 146.4 | - |
| Change | - | -24.05% | - | - | 11.7% | 100.31% | 239% | - |
| Announcement Date | 5/16/22 | 5/16/23 | 5/23/24 | 5/19/25 | 5/22/26 | - | - | - |
Forecast Balance Sheet: Metals Exploration plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80 | 64.9 | - | - | -30.6 | 5.73 | -76.8 | -88.9 |
| Change | - | -18.87% | - | - | - | 118.71% | -1,440.31% | -15.76% |
| Announcement Date | 5/16/22 | 5/16/23 | 5/23/24 | 5/19/25 | 5/22/26 | - | - | - |
Cash Flow Forecast: Metals Exploration plc
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.701 | 6.589 | 4.529 | 59.24 | 105.4 | 32.21 | - |
| Change | - | -32.08% | - | 1,207.91% | 77.9% | -69.44% | -100% |
| Free Cash Flow (FCF) 1 | 28.28 | 30.59 | 79.04 | 21.02 | -37.35 | 82.58 | 36.11 |
| Change | - | 8.17% | - | -73.41% | -277.71% | 321.09% | -56.27% |
| Announcement Date | 5/16/22 | 5/16/23 | 5/19/25 | 5/22/26 | - | - | - |
Forecast Financial Ratios: Metals Exploration plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 51.98% | 60.67% | 51.15% | 57.32% | 42.93% |
| EBIT Margin (%) | 22.64% | 19.15% | - | 28.19% | 29.66% | 30.79% | 50.48% | 38.92% |
| EBT Margin (%) | 8.71% | 6.97% | - | 18.24% | 21.74% | 29.05% | 50.35% | 38.92% |
| Net margin (%) | 8.7% | 7.04% | - | 13.47% | 13.92% | 27.83% | 48.69% | - |
| FCF margin (%) | 26.65% | 30.7% | - | 55.19% | 13.58% | -24.08% | 27.47% | 11.17% |
| FCF / Net Income (%) | 306.41% | 436.37% | - | 409.6% | 97.51% | -86.51% | 56.42% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 268.47% | 64.16% | - | - | 14.98% | 18% | 39% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.07x | - | - |
| Debt / Free cash flow | 2.83x | 2.12x | - | - | - | -0.15x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.14% | 6.61% | - | 3.16% | 38.26% | 67.94% | 10.72% | - |
| CAPEX / EBITDA (%) | - | - | - | 6.08% | 63.07% | 132.81% | 18.69% | - |
| CAPEX / FCF (%) | 34.3% | 21.54% | - | 5.73% | 281.85% | -282.15% | 39% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.00425 | 0.00336 | 0.0443 | 0.00965 | 0.00724 | 0.011 | 0.036 | 0.029 |
| Change | - | -20.94% | 1,219.05% | -78.23% | -24.97% | 51.93% | 227.27% | -19.44% |
| Nbr of stocks (in thousands) | 2,071,335 | 2,088,796 | 2,098,145 | 1,728,216 | 2,940,857 | 3,058,498 | 3,058,498 | 3,058,498 |
| Announcement Date | 5/16/22 | 5/16/23 | 5/23/24 | 5/19/25 | 5/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.4x | 4.39x |
| PBR | - | - |
| EV / Sales | 3.15x | 1.35x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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