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 30.20%, its profits have fallen by -25.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metals Exploration Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metals Exploration Plc
30.2%
6.67
52.28%
FTSE 100
16.06%
1.36
11.82%
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
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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
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