ScoreWhy is Metals Exploration Plc ?
1
High Management Efficiency with a high ROE of 58.20%
2
The company is Net-Debt Free
- The company is Net-Debt Free
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.79% and Operating profit at 7.72%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at GBP 141.85 MM
- RAW MATERIAL COST(Y) Fallen by -4,998.75% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 7.56 times
5
With ROE of 10.65%, it has a attractive valuation with a 2.09 Price to Book Value
- Over the past year, while the stock has generated a return of 28.16%, its profits have fallen by -25.8%
6
Consistent Returns over the last 3 years
- Along with generating 28.16% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metals Exploration Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metals Exploration Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metals Exploration Plc
-100.0%
4.16
61.66%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.67%
ROE (avg)
58.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.09
EV to EBIT
10.60
EV to EBITDA
4.56
EV to Capital Employed
2.31
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.76%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 141.85 MM
RAW MATERIAL COST(Y)
Fallen by -4,998.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.56 times
OPERATING PROFIT MARGIN(Q)
Highest at 55.26 %
-5What is not working for the Company
NET PROFIT(Q)
At GBP 10.53 MM has Fallen at -47.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.75 times
NET SALES(Q)
Fallen at -13.82%
Here's what is working for Metals Exploration Plc
Operating Cash Flow
Highest at GBP 141.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit Margin
Highest at 55.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 7.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4,998.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Metals Exploration Plc
Net Profit
At GBP 10.53 MM has Fallen at -47.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Net Sales
Fallen at -13.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 15.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
