ScoreWhy is Metals Exploration Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 25
- 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%
4
With ROE of 10.65%, it has a attractive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -0.74%, its profits have fallen by -25.8%
5
Underperformed the market in the last 1 year
- Even though the market (FTSE 100) has generated returns of 18.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.74% returns
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%
4.88
54.23%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
11.85
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.13
Tax Ratio
36.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.53%
ROE (avg)
58.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.97
EV to EBIT
9.91
EV to EBITDA
4.26
EV to Capital Employed
2.16
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.76%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
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
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