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 92.46 447 390.4 - -
Change - -14.81% 113.19% 69.49% 383.47% -12.67% - -
Enterprise Value (EV) 1 110 90.53 54.55 92.46 416.4 401.8 311.6 285.2
Change - -17.71% -39.74% 69.49% 350.33% -3.51% -22.43% -8.49%
P/E 3.41x 3.65x 0.59x 5.54x 21x 15.3x 3.37x 4.1x
PBR - - - - - - - -
PEG - -0.2x 0x -0.1x -0.8x 0.8x 0x -0.2x
Capitalization / Revenue 0.28x 0.26x - 0.65x 2.89x 2.66x 1.31x 1.21x
EV / Revenue 1.04x 0.91x - 0.65x 2.69x 2.74x 1.04x 0.88x
EV / EBITDA - - 0.66x 1.24x 4.43x 5.72x 1.78x 2.06x
EV / EBIT 4.58x 4.75x - 2.29x 9.07x 6.2x 1.5x -
EV / FCF 3.89x 2.96x - 1.17x 19.8x -9.09x 3.54x 7.16x
FCF Yield 25.7% 33.8% - 85.5% 5.05% -11% 28.2% 14%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.00425 0.00336 0.0443 0.00965 0.00724 0.00859 0.0389 0.032
Distribution rate - - - - - - - -
Net sales 1 106.1 99.63 - 143.2 154.8 146.9 298.7 322.7
EBITDA 1 - - 82.6 74.44 93.93 70.25 175.2 138.6
EBIT 1 24.02 19.07 - 40.38 45.93 64.82 208.3 -
Net income 1 9.23 7.01 - 19.3 21.55 41.76 142.3 -
Net Debt 1 79.98 64.94 - - -30.63 11.37 -78.76 -105.2
Reference price 2 0.0145 0.0122 0.0260 0.0535 0.1520 0.1310 0.1310 0.1310
Nbr of stocks (in thousands) 2,071,335 2,088,796 2,098,145 1,728,216 2,940,857 2,980,071 - -
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.($)
15.25x2.74x5.72x-.--% 522M
10.06x3.52x5.34x1.08% 101B
11.52x4.34x5.94x1.14% 73.53B
10.38x2.77x3.99x2.28% 62.79B
22.66x13.43x15.98x0.69% 50.56B
9.16x3.1x4.58x5% 41.04B
8.39x2.68x4.15x0.62% 28.95B
17.28x3.89x7.22x2.52% 20.27B
18.59x9.15x10.93x0.95% 17.08B
11.48x2.88x4.52x - 16.39B
Average 13.48x 4.85x 6.84x 1.59% 41.24B
Weighted average by Cap. 12.48x 4.89x 6.68x 1.67%

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

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