0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T15:26:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 8.67M | 11.30M | 9.77M | 13.85M | -177.91320M |
| Minority interest | - | - | - | - | - |
| Net income | 8.75M | 11.29M | 9.75M | 13.71M | -176.38674M |
| Selling general administrative | 8.92M | 8.48M | 8.38M | 9.50M | 10.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 32.74M | 37.87M | 38.84M | 18.46M | -8.46827M |
| Reconciled depreciation | 22.50M | 19.37M | 16.98M | 9.34M | 24.90M |
| Ebit | 23.82M | 29.39M | 30.46M | 8.96M | 14.62M |
| Ebitda | 45.68M | 47.57M | 45.82M | 17.05M | 39.52M |
| Depreciation and amortization | 21.86M | 18.18M | 15.36M | 8.08M | 24.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 23.82M | 29.39M | 30.46M | 8.96M | 14.62M |
| Other operating expenses | 100.70M | 100.46M | 91.64M | 85.32M | 80.24M |
| Interest expense | 13.43M | 15.03M | 17.03M | 16.20M | 12.70M |
| Tax provision | -0.08732M | 0.01M | 0.02M | 0.14M | -1.52645M |
| Interest income | 0.00139M | 0.00000M | 0.00081M | 17.76M | 0.00002M |
| Net interest income | -13.62071M | -15.33433M | -17.77766M | -16.49807M | -12.70176M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.08732M | 0.01M | 0.02M | 0.14M | -1.52645M |
| Total revenue | 124.41M | 129.84M | 122.10M | 94.28M | 61.41M |
| Total operating expenses | 9.03M | 8.49M | 8.38M | 9.50M | 10.35M |
| Cost of revenue | 91.67M | 91.98M | 83.26M | 75.82M | 69.88M |
| Total other income expense net | -15.15196M | -18.08623M | -20.69417M | 4.89M | -192.53557M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.75M | 11.29M | 9.75M | 13.71M | -176.38674M |
| Net income applicable to common shares | 8.75M | 11.29M | 9.75M | 13.71M | -176.38674M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 120.61M | 129.65M | 144.24M | 129.32M | 98.62M |
| Intangible assets | 0.03M | 0.07M | 0.05M | 0.05M | 0.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5.97M | 11.81M | 3.61M | 6.17M |
| Total liab | 102.84M | 120.12M | 145.35M | 143.10M | 129.09M |
| Total stockholder equity | 17.76M | 9.52M | -1.11152M | -13.77823M | -30.46586M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.03M | 6.59M | 6.44M | 4.27M | 11.04M |
| Common stock | 0.28M | 27.95M | 27.95M | 27.95M | 27.95M |
| Capital stock | 0.28M | 27.95M | 27.95M | 27.95M | 27.95M |
| Retained earnings | 7.00M | -225.54220M | -239.06559M | -248.81388M | -267.45424M |
| Other liab | 8.12M | 6.77M | 5.90M | 4.67M | 3.55M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 8.80M | 5.53M | 5.50M | 4.22M | 3.33M |
| Cash | 0.86M | 4.74M | 8.93M | 4.82M | 1.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 42.74M | 34.50M | 41.30M | 127.15M | 99.26M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 81.12M | 97.95M | 118.48M | 119.26M | 101.74M |
| Short term debt | 30.00M | 23.83M | 29.26M | 112.79M | 76.96M |
| Short long term debt | 30.00M | 23.83M | 29.26M | 112.79M | 76.96M |
| Short long term debt total | 81.98M | 102.69M | 127.41M | 124.08M | 103.24M |
| Other stockholder equity | 10.48M | 207.12M | 210.00M | 207.09M | 209.04M |
| Property plant equipment | 81.46M | 95.94M | 103.16M | 106.98M | 80.42M |
| Total current assets | 30.21M | 27.92M | 35.36M | 17.91M | 14.64M |
| Long term investments | - | - | - | - | 0.14M |
| Net tangible assets | 17.73M | 9.45M | -1.16355M | -13.82780M | -30.56439M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.81M | 5.97M | 11.48M | 3.16M | 5.94M |
| Long term debt | 51.98M | 78.86M | 98.15M | 11.28M | 26.29M |
| Inventory | 21.22M | 17.22M | 14.62M | 9.48M | 6.97M |
| Accounts payable | 8.71M | 4.07M | 5.60M | 10.09M | 11.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.90M | 5.71M | 5.66M | 4.38M | -171.52834M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 90.39M | 101.72M | 108.88M | 111.41M | 83.99M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.22777M | -11.86695M | -12.55796M | -11.14907M | -6.72485M |
| Change to liabilities | -4.76631M | 10.97M | 12.53M | 13.52M | 8.21M |
| Total cashflows from investing activities | -8.22777M | -11.86695M | -12.55796M | -11.14907M | -6.72485M |
| Net borrowings | -33.82300M | -39.67500M | -11.33207M | 0.90M | 11.22M |
| Total cash from financing activities | -33.82300M | -39.67500M | -11.33207M | 0.90M | 10.87M |
| Change to operating activities | - | 15.26M | 15.26M | 15.26M | 1.15M |
| Net income | 8.67M | 11.30M | 9.77M | 13.85M | -177.91320M |
| Change in cash | -3.87590M | -4.19482M | 4.11M | 3.32M | 0.77M |
| Begin period cash flow | 4.74M | 8.93M | 4.82M | 1.50M | 0.73M |
| End period cash flow | 0.86M | 4.74M | 8.93M | 4.82M | 1.50M |
| Total cash from operating activities | 38.19M | 46.52M | 28.13M | 13.69M | -6.07824M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 22.50M | 19.37M | 16.98M | 9.34M | 24.90M |
| Other cashflows from investing activities | - | - | 0.25M | 0.25M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -3.99760M | -2.59714M | -5.14229M | -2.50522M | -6.97324M |
| Change to account receivables | 0.27M | 4.29M | -10.38317M | 0.29M | -1.83282M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.82431M | -11.86695M | -12.55796M | -11.14907M | 11.37M |
| Change to netincome | 15.43M | 3.19M | 4.38M | -20.72893M | 29.59M |
| Capital expenditures | 8.23M | 11.93M | 12.81M | 11.40M | 6.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.48928M | 12.66M | -2.99556M | 11.31M | 0.55M |
| Stock based compensation | 0.10M | 0.01M | - | - | - |
| Other non cash items | 15.42M | 2.42M | 4.38M | -20.80593M | 146.38M |
| Free cash flow | 29.96M | 34.59M | 15.32M | 2.29M | -12.80309M |
Sector: Basic Materials Industry: Gold
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTL Metals Exploration Plc |
0.30 5.42% | 5.80 | 1.30 | 2.09 | 0.35 | 1.30 | 0.60 | 1.74 |
| WPM Wheaton Precious Metals Corp |
92.25 1.88% | 5000.00 | 41.77 | 36.76 | 18.68 | 3.35 | 17.84 | 22.99 |
| EDV Endeavour Mining Corp |
1.00 0.06% | 1572.00 | - | 15.24 | 1.77 | 1.66 | 1.91 | 6.89 |
| CEY Centamin PLC |
3.60 2.54% | 145.60 | 20.36 | 11.63 | 1.41 | 1.09 | 1.33 | 3.06 |
| HOC Hochschild Mining plc |
-0.069 0.03% | 226.93 | - | 12.95 | 0.82 | 1.05 | 1.01 | 6.29 |
Metals Exploration plc identifies, acquires, explores for, and develop mining properties in Philippines. The company primarily explores for precious and base metals. It owns 100% interest in the Runruno gold project located north of the Philippines. The company was incorporated in 2004 and is based in London, the United Kingdom.
38-43 Lincoln's Inn Fields, London, United Kingdom, WC2A 3PE
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren Patrick Bowden | CEO & Exec. Director | 1970 |
| Mr. Michael Langoulant | Interim Chief Financial Officer | NA |
| Mr. John D. Barnes | Chief Operating Officer | NA |
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