METALS EXPLORATION PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.06
Dividend & YieldN/A£ (N/A)
Beta 1.06
Market capitalization 17.23M
Operating cash flow 42.28M
ESG Scores unknown

Company description

Metals Exploration plc identifies, acquires, explores for, and develop mining properties in the Western Pacific Rim region. The company primarily explores for precious and base metals. It owns 100% interest in the Runruno gold-molybdenum project located north of the Philippines. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kingdom.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio0.5
Working Capital-1.64
Return On Equity-8.77
Debt To Equity-88.3
Fixed Asset Ratio0
Fixed Interest Cover1.79

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.21M 13.52M 12.53M 10.97M
Total Cashflows From Investing Activities -6.72M -11.15M -12.56M -11.87M
Net Borrowings 11.22M 899.26k -12M -39.67M
Total Cash From Financing Activities 10.87M 899.26k -12M -39.67M
Change To Operating Activities 1.15M
Issuance Of Stock
Net Income -176.39M 13.71M 9.41M 11.29M
Change In Cash 772.23k 3.32M 4.11M -4.19M
Effect Of Exchange Rate 2.71M -120.3k -138.68k 831.36k
Total Cash From Operating Activities -6.08M 13.69M 28.81M 46.52M
Depreciation 140.11M 9.35M 16.94M 19.68M
Change To Account Receivables -1.83M 293.67k -10.38M 4.29M
Other Cashflows From Financing Activities -351.54k
Change To Netincome 29.59M -20.73M 5.39M 2.85M
Capital Expenditures -6.63M -11.34M -12.75M -11.88M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -177.91M 13.85M 9.43M 11.3M
Net Income -176.39M 13.71M 9.41M 11.29M
Selling General Administrative 10.35M 9.5M 8.38M 8.48M
Gross Profit -8.47M 18.46M 38.84M 37.87M
Ebit -134.08M 8.9M 30.44M 29.04M
Operating Income -134.08M 8.9M 30.44M 29.04M
Interest Expense -12.7M -16.2M -17.03M -15.03M
Income Tax Expense -1.53M 140.07k 19.75k 11.77k
Total Revenue 61.41M 94.28M 122.1M 129.84M
Cost Of Revenue 69.88M 75.82M 83.26M 91.98M
Total Other Income ExpenseNet -43.83M 4.95M -21.01M -17.74M
Net Income From Continuing Ops -176.39M 13.71M 9.41M 11.29M
Net Income Applicable To Common Shares -176.39M 13.71M 9.41M 11.29M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 129.09M 143.1M 145.35M 120.12M
Total Stockholder Equity -30.47M -13.78M -1.11M 9.52M
Other Current Liabilities 2.58M 653.81k 2.48M 2.27M
Total Assets 98.62M 129.32M 144.24M 129.65M
Common Stock 27.95M 27.95M 27.95M 27.95M
Other Current Assets
Retained Earnings -267.45M -248.81M -236.83M -225.54M
Treasury Stock 13.18M 11.23M 11.92M 11.26M
Cash 1.5M 4.82M 8.93M 4.74M
Total Current Liabilities 99.26M 127.15M 41.3M 34.5M
Other Stockholder Equity 13.18M 11.23M 11.92M 11.26M
Property, Plant, and Equipment 80.42M 106.98M 103.16M 95.94M
Total Current Assets 14.64M 17.91M 35.36M 27.92M
Net Tangible Assets -30.56M -13.83M -1.16M 9.45M
Net Receivables 5.94M 3.16M 11.48M 5.77M
Accounts Payable 11.26M 10.09M 5.6M 4.07M


Insider Transactions

Here are the insider transactions of stock shares related to METALS EXPLORATION PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Baker Steel Capital ManagerD2022-02-28
Hargreaves Lansdown Asset Management LtdD2022-02-28
MTL (Luxembourg) S.a.r.lD2022-02-28
Runruno Holdings, Ltd.D2022-02-28
MTL (Luxembourg) S.a.r.lD2021-12-31
Runruno Holdings, Ltd.D2021-12-31
Baker Steel Capital ManagerD2021-12-31
Hargreaves Lansdown Asset Management LtdD2021-12-31
Runruno Holdings, Ltd.D2021-06-30
MTL (Luxembourg) S.a.r.lD2021-05-31
Runruno Holdings, Ltd.D2021-05-31
Baker Steel Capital ManagerD2021-05-31
Hargreaves Lansdown Asset Management LtdD2021-05-31
Baker Steel Capital ManagerD2020-12-31
MTL (Luxembourg) S.a.r.lD2020-12-31
Oberon Investments Ltd.D2020-12-31
Runruno Holdings, Ltd.D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to METALS EXPLORATION PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on METALS EXPLORATION PLC ORD 1P

Here is the result of two systematic investment strategies applied to METALS EXPLORATION PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on METALS EXPLORATION PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to METALS EXPLORATION PLC ORD 1P:

METALS EXPLORATION PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 45.96% on the backtest period.

Performance at glance

Performance

45.96 %

Latent gain

919.55 £

Invested capital

2000.65 £

Annualized return

10.89 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on METALS EXPLORATION PLC ORD 1P

This is the result of two momentum investment strategies applied to METALS EXPLORATION PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on METALS EXPLORATION PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on METALS EXPLORATION PLC ORD 1P:

METALS EXPLORATION PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 30.96% of return on METALS EXPLORATION PLC ORD 1P. That represents 1625.04£ of latent gain with 5249.21£ of employed capital.
  • The second momentum investment strategy would give 67.12% of return on METALS EXPLORATION PLC ORD 1P. That represents 2014.52£ of latent gain with 3001.28£ of employed capital.
Performance at glance (1Q Momentum)

Performance

30.96 %

Latent gain

1625.04 £

Invested capital

5249.21 £

Annualized return

28.65 %
Performance at glance (2Q Momentum)

Performance

67.12 %

Latent gain

2014.52 £

Invested capital

3001.28 £

Annualized return

17.95 %

Momentum equity curve on METALS EXPLORATION PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to METALS EXPLORATION PLC ORD 1P:

METALS EXPLORATION PLC ORD 1P momentum equity

Note: the dividends potentially given by METALS EXPLORATION PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALS EXPLORATION PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on METALS EXPLORATION PLC ORD 1P since the beginning:

METALS EXPLORATION PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on METALS EXPLORATION PLC ORD 1P

Buy the dip entry openings on METALS EXPLORATION PLC ORD 1P

METALS EXPLORATION PLC ORD 1P

The performance achieved by the robo-advisor on METALS EXPLORATION PLC ORD 1P is 63.61%. That represents 795.5$ of latent gain with 1250.5£ of employed capital. The following chart shows METALS EXPLORATION PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METALS EXPLORATION PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

63.61 %

Latent gain

795.5 £

Invested capital

1250.5 £

Annualized return

28.65 %

Equity curve of the strategy applied to METALS EXPLORATION PLC ORD 1P

The following chart shows the result of the investment strategy applied to METALS EXPLORATION PLC ORD 1P:

METALS EXPLORATION PLC ORD 1P

Note: the dividends potentially given by METALS EXPLORATION PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALS EXPLORATION PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on METALS EXPLORATION PLC ORD 1P:

METALS EXPLORATION PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on METALS EXPLORATION PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to METALS EXPLORATION PLC ORD 1P.

Equity curve comparison on METALS EXPLORATION PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

METALS EXPLORATION PLC ORD 1P investment strategy comparison

Employed capital comparison on METALS EXPLORATION PLC ORD 1P

METALS EXPLORATION PLC ORD 1P investment comparison

Performance comparison on METALS EXPLORATION PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 45.96% 919.55£ 2000.65£ 10.89%
Momentum 1 quarter 30.96% 1625.04£ 5249.21£ 7.78%
Momentum 2 quarters 67.12% 2014.52£ 3001.28£ 17.95%
Non-directional 63.61% 795.5£ 1250.5£ 28.65%
Annualized return comparison

Automatic investment

10.89 %

Momentum 1Q

17.95 %

Momentum 2Q

17.95 %

Non-directional

28.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with METALS EXPLORATION PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between METALS EXPLORATION PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of METALS EXPLORATION PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name METALS EXPLORATION PLC ORD 1P
Country United Kingdom
City London
Address 38-43 Lincoln's Inn Fields
Phone
Website www.metalsexploration.com
FullTime employees 814
Industry Gold
Sector Basic Materials
Exchange XLON
Ticker MTL.XLON
Market www.londonstockexchange.com

METALS EXPLORATION PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown