MTLEF Stock Financial Analysis - Metals Exploration plc (OTCPK) Stock

Overview

Metals Exploration plc is a UK-based resource development company primarily engaged in the exploration and development of gold and associated base metals. The firm's principal activity revolves around its Runruno Gold-Molybdenum Project, located in the northern part of the Philippines. This project, which has successfully transitioned from exploration to a fully functioning gold mining operation, is notable for its significant mineral resources and established infrastructure, allowing sustained production capabilities. Metals Exploration is focused on optimizing the mine’s performance, which includes efforts to enhance ore extraction and processing efficiencies while adhering to stringent environmental and safety standards to ensure sustainable operations in its regional context. This strategic direction underscores the company's commitment to generating shareholder value through responsible mining practices and operational excellence.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Metals Exploration plc as of June 30, 2025 is 219.01 MM.
The operating income for Metals Exploration plc as of June 30, 2025 is 43.07 MM.
The net income for Metals Exploration plc as of June 30, 2025 is -16.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	219.01	43.07	-16.39
2025-03-31	205.08	43.43	4.60
2024-12-31	191.15	43.80	25.59
2024-09-30	179.68	25.49	83.18
2024-06-30	168.22	7.18	140.78
2024-03-31	167.45	16.66	130.01
2023-12-31	166.68	26.14	119.25
2023-09-30	161.51	35.81	82.09
2023-06-30	156.34	45.48	44.93
2023-03-31	140.38	34.59	26.84
2022-12-31	124.41	23.71	8.75
2022-09-30	124.72	23.78	7.44
2022-06-30	125.03	23.86	6.13
2022-03-31	127.43	26.28	8.71
2021-12-31	129.84	28.71	11.29
2021-09-30	130.75	32.08	14.01
2021-06-30	131.65	35.44	16.73
2021-03-31	126.87	32.94	13.07
2020-12-31	122.10	30.44	9.41
2020-09-30	114.49	23.85	15.16

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Metals Exploration plc as of June 30, 2025 is 108.69 MM.
The cash from investing activities for Metals Exploration plc as of June 30, 2025 is -51.66 MM.
The cash from financing activities for Metals Exploration plc as of June 30, 2025 is -16.40 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	108.69	-51.66	-16.40
2025-03-31	97.08	-30.28	-31.05
2024-12-31	85.47	-8.90	-45.69
2024-09-30	77.95	-8.12	-51.33
2024-06-30	71.07	-7.98	-56.98
2024-03-31	72.82	-9.12	-60.89
2023-12-31	74.56	-10.25	-64.80
2023-09-30	67.78	-9.81	-58.34
2023-06-30	60.99	-9.37	-51.87
2023-03-31	49.59	-8.80	-42.85
2022-12-31	38.19	-8.23	-33.82
2022-09-30	40.23	-9.59	-34.95
2022-06-30	42.28	-10.95	-36.08
2022-03-31	44.40	-11.41	-37.88
2021-12-31	46.52	-11.87	-39.67
2021-09-30	44.16	-11.82	-36.14
2021-06-30	41.80	-11.78	-32.60
2021-03-31	35.31	-12.17	-22.30
2020-12-31	28.81	-12.56	-12.00
2020-09-30	23.66	-13.80	-6.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Metals Exploration plc as of June 30, 2025 is -0.08.
The roe for Metals Exploration plc as of June 30, 2025 is -0.09.
The roic for Metals Exploration plc as of June 30, 2025 is -0.07.
The croic for Metals Exploration plc as of June 30, 2025 is 0.16.
The ocroic for Metals Exploration plc as of June 30, 2025 is 0.45.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.08	-0.09	-0.07	0.16	0.45
2025-03-31		0.00
2024-12-31	0.14	0.19	0.18	0.22	0.61
2024-09-30	0.46	0.62	0.59	0.13	0.56
2024-06-30	1.04	2.40	0.60	0.01	0.34
2024-03-31	0.99	6.71	0.76	-0.00	0.47
2023-12-31	0.68	4.62	0.52	-0.00	0.43
2023-09-30	0.36	4.20	0.43	0.00	0.59
2023-06-30	0.36	4.20	0.29	0.00	0.39
2023-03-31	0.22	2.51	0.17	-0.01	0.32
2022-12-31	0.06	0.78	0.07	-0.04	0.40
2022-09-30	0.06	0.78	0.07	-0.04	0.40
2022-06-30	0.05	1.80	0.06	-0.04	0.41
2022-03-31	0.07	2.56	0.08	-0.04	0.43
2021-12-31	0.08		0.10	-0.04	0.41
2021-09-30	0.10		0.12	-0.03	0.39
2021-06-30	0.13		0.14	-0.02	0.35
2021-03-31	0.10		0.11	0.01	0.29
2020-12-31	0.08		0.08	0.03	0.22
2020-09-30	0.12		0.12	0.03	0.18

Gross Margins

The gross margin for Metals Exploration plc as of June 30, 2025 is 0.36.
The net margin for Metals Exploration plc as of June 30, 2025 is -0.07.
The operating margin for Metals Exploration plc as of June 30, 2025 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.36	-0.07	0.20
2025-03-31		0.02	0.21
2024-12-31	0.32	0.13	0.23
2024-09-30	0.22	0.46	0.14
2024-06-30	0.17	0.78	0.12
2024-03-31	0.21	0.72	0.17
2023-12-31	0.28	0.51	0.23
2023-09-30	0.34	0.29	0.29
2023-06-30	0.34	0.29	0.29
2023-03-31	0.31	0.19	0.25
2022-12-31	0.27	0.06	0.19
2022-09-30	0.27	0.06	0.19
2022-06-30	0.28	0.05	0.19
2022-03-31	0.29	0.07	0.21
2021-12-31	0.29	0.09	0.22
2021-09-30	0.31	0.11	0.25
2021-06-30	0.33	0.13	0.27
2021-03-31	0.33	0.11	0.26
2020-12-31	0.32	0.08	0.25
2020-09-30	0.27	0.13	0.21

GB:MTL	£12.60
DE:MJ4	€0.13