Financial Ratios Metals One PLC

Equities

Market Closed - London S.E. Other stock markets 16:35:02 20/09/2024 BST			5-day change	1st Jan Change
0.5250 ^GBX	0.00%		0.00%	-80.19%

09-04	Metals One Partner Boosts Interest in Norway Mining Project	MT
09-04	James Cropper in "positive start"; CLS leases space	AN

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Published financial data: METALS ONE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022
Selling General & Admin Expenses, Total	291K	231K
Exploration / Drilling Costs, Total	75.63K	42.1K
Other Operating Expenses	24.23K	-18.94K
Other Operating Expenses, Total	391K	254K
Operating Income	-391K	-254K
EBT, Excl. Unusual Items	-391K	-254K
EBT, Incl. Unusual Items	-391K	-254K
Earnings From Continuing Operations	-391K	-254K
Net Income to Company	-391K	-254K
Net Income - (IS)	-391K	-254K
Net Income to Common Incl Extra Items	-391K	-254K
Net Income to Common Excl. Extra Items	-391K	-254K
Per Share Items
Net EPS - Basic	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.01
Basic Weighted Average Shares Outstanding	16.53M	19.17M
Net EPS - Diluted	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	16.53M	19.17M
Normalized Basic EPS	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01
Supplemental Items
EBITA	-391K	-254K
EBIT	-391K	-254K
Normalized Net Income	-244K	-159K
Supplemental Operating Expense Items
General and Administrative Expenses	291K	231K
Exploration/Drilling Costs	69.33K	42.1K

Fiscal Period: December	2021	2022
Assets
Cash And Equivalents	175K	39.88K
Total Cash And Short Term Investments	175K	39.88K
Other Receivables	-	66.19K
Total Receivables	-	66.19K
Total Current Assets	175K	106K
Total Assets	175K	106K
Liabilities
Accounts Payable, Total	500	91.34K
Accrued Expenses, Total	52.8K	47K
Other Current Liabilities	8K	8K
Total Current Liabilities	61.3K	146K
Total Liabilities	61.3K	146K
Common Stock, Total	172K	198K
Additional Paid In Capital	299K	374K
Retained Earnings	-358K	-612K
Total Common Equity	113K	-40.28K
Total Equity	113K	-40.28K
Total Liabilities And Equity	175K	106K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.25M	19.75M
ECS Total Common Shares Outstanding	17.25M	19.75M
Book Value / Share	0.01	-0
Tangible Book Value	113K	-40.28K
Tangible Book Value Per Share	0.01	-0
Total Debt	0	0
Net Debt	-175K	-39.88K
Account Code - Inventory Valuation	3	3
Full Time Employees	5	3

Fiscal Period: December	2021	2022
Net Income	-391K	-254K
Change In Accounts Payable	66.87K	85.04K
Change in Other Net Operating Assets	-	-66.19K
Cash from Operations	-324K	-235K
Issuance of Common Stock	524K	100K
Other Financing Activities, Total	-8.99K	-
Cash from Financing	515K	100K
Net Change in Cash	191K	-135K
Supplemental Items
Levered Free Cash Flow	-	-140K
Unlevered Free Cash Flow	-	-140K
Change In Net Working Capital	-	-18.86K

Fiscal Period: December	2021	2022
Profitability
Return on Assets	-	-112.94
Return on Total Capital	-	-433.75
Return On Equity %	-	-694.01
Return on Common Equity	-	-694.01
Short Term Liquidity
Current Ratio	2.85	0.72
Quick Ratio	2.85	0.72
Operating Cash Flow to Current Liabilities	-5.29	-1.6
Long Term Solvency
Total Liabilities / Total Assets	35.09	137.98
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	-35.12
EBIT, 1 Yr. Growth %	-	-35.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	-35.12
Net Income, 1 Yr. Growth %	-	-35.12
Normalized Net Income, 1 Yr. Growth %	-	-35.12
Diluted EPS Before Extra, 1 Yr. Growth %	-	-44.08
Total Assets, 1 Yr. Growth %	-	-39.28
Tangible Book Value, 1 Yr. Growth %	-	-135.53
Common Equity, 1 Yr. Growth %	-	-135.53
Cash From Operations, 1 Yr. Growth %	-	-27.55