Company Valuation: Metals Exploration plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30.03 25.59 54.55 92.46 447 513.8 - -
Change - -14.81% 113.19% 69.49% 383.47% 14.95% - -
Enterprise Value (EV) 1 110 90.53 54.55 92.46 416.4 525.6 438.5 420.7
Change - -17.71% -39.74% 69.49% 350.33% 26.24% -16.57% -4.06%
P/E 3.41x 3.65x 0.59x 5.54x 21x 16.6x 4.39x 5.78x
PBR - - - - - - - -
PEG - -0.2x 0x -0.1x -0.8x 0.4x 0x -0.2x
Capitalization / Revenue 0.28x 0.26x - 0.65x 2.89x 3.44x 1.69x 1.57x
EV / Revenue 1.04x 0.91x - 0.65x 2.69x 3.51x 1.45x 1.29x
EV / EBITDA - - 0.66x 1.24x 4.43x 7.28x 2.46x 3x
EV / EBIT 4.58x 4.75x - 2.29x 9.07x 13x 2.79x 3.31x
EV / FCF 3.89x 2.96x - 1.17x 19.8x -12x 5.03x 11.8x
FCF Yield 25.7% 33.8% - 85.5% 5.05% -8.31% 19.9% 8.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.00425 0.00336 0.0443 0.00965 0.00724 0.0101 0.0382 0.0291
Distribution rate - - - - - - - -
Net sales 1 106.1 99.63 - 143.2 154.8 149.6 303.2 326.3
EBITDA 1 - - 82.6 74.44 93.93 72.22 178.1 140.1
EBIT 1 24.02 19.07 - 40.38 45.93 40.35 157.3 127
Net income 1 9.23 7.01 - 19.3 21.55 38.01 144.4 -
Net Debt 1 79.98 64.94 - - -30.63 11.79 -75.3 -93.11
Reference price 2 0.0145 0.0122 0.0260 0.0535 0.1520 0.1680 0.1680 0.1680
Nbr of stocks (in thousands) 2,071,335 2,088,796 2,098,145 1,728,216 2,940,857 3,058,498 - -
Announcement Date 5/16/22 5/16/23 5/23/24 5/19/25 5/22/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.07x3.47x7.19x-.--% 672M
11.69x4.34x6.79x0.91% 121B
9.78x1.76x5.75x3.47% 115B
14.69x5.71x7.99x0.88% 93.01B
11.62x2.93x4.5x2.22% 66.28B
28.29x16.95x19.81x0.57% 61.92B
11.46x3.77x5.55x3.96% 48.45B
29.45x17.51x18.91x0.74% 46.1B
7.68x2.74x4.01x5.54% 31.64B
8.85x2.92x4.62x0.63% 28.58B
Average 14.46x 6.21x 8.51x 1.89% 61.26B
Weighted average by Cap. 14.44x 5.98x 8.42x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MTL Stock
  4. Valuation Metals Exploration plc