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 92.46 447 483.2 - -
Change - -14.81% 113.19% 69.49% 383.47% 8.11% - -
Enterprise Value (EV) 1 110 90.53 54.55 92.46 416.4 489 406.5 394.4
Change - -17.71% -39.74% 69.49% 350.33% 17.44% -16.87% -2.97%
P/E 3.41x 3.65x 0.59x 5.54x 21x 14.1x 4.31x 5.34x
PBR - - - - - - - -
PEG - -0.2x 0x -0.1x -0.8x 0.3x 0x -0.3x
Capitalization / Revenue 0.28x 0.26x - 0.65x 2.89x 3.12x 1.61x 1.49x
EV / Revenue 1.04x 0.91x - 0.65x 2.69x 3.15x 1.35x 1.22x
EV / EBITDA - - 0.66x 1.24x 4.43x 6.16x 2.36x 2.84x
EV / EBIT 4.58x 4.75x - 2.29x 9.07x 10.2x 2.68x 3.13x
EV / FCF 3.89x 2.96x - 1.17x 19.8x -13.1x 4.92x 10.9x
FCF Yield 25.7% 33.8% - 85.5% 5.05% -7.64% 20.3% 9.16%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.00425 0.00336 0.0443 0.00965 0.00724 0.011 0.036 0.029
Distribution rate - - - - - - - -
Net sales 1 106.1 99.63 - 143.2 154.8 155.1 300.6 323.4
EBITDA 1 - - 82.6 74.44 93.93 79.35 172.3 138.8
EBIT 1 24.02 19.07 - 40.38 45.93 47.76 151.7 125.9
Net income 1 9.23 7.01 - 19.3 21.55 43.18 146.4 -
Net Debt 1 79.98 64.94 - - -30.63 5.731 -76.78 -88.86
Reference price 2 0.0145 0.0122 0.0260 0.0535 0.1520 0.1550 0.1550 0.1550
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 16/05/22 16/05/23 23/05/24 19/05/25 22/05/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.09x3.09x6.05x-.--% 631M
12.05x4.36x6.85x0.93% 117B
9.46x1.65x5.47x3.53% 107B
15.39x5.82x8.19x0.97% 91.51B
11.3x2.95x4.55x2.24% 64.56B
27.5x16.17x19.36x0.62% 57.18B
30.4x18.43x19.86x0.74% 45.58B
10.77x3.45x5.17x4.22% 44.27B
13.31x4.27x6.16x2.3% 41.08B
7.72x2.71x4.01x5.42% 31.7B
Average 15.20x 6.29x 8.57x 2.1% 60.04B
Weighted average by Cap. 14.65x 5.98x 8.42x 2.07%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Metals Exploration plc

Historical PBR trend

Valuation ratios - PBR - Metals Exploration plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Metals Exploration plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Metals Exploration plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Metals Exploration plc
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