Metals Exploration PLC
LSE:MTL
Intrinsic Value
Metals Exploration Plc engages in identifying, acquiring, exploring and developing mining and processing projects, mining companies, businesses, or opportunities. [ Read More ]
The intrinsic value of one
MTL
stock under the Base Case scenario is
14.9
GBX.
Compared to the current market price of 4.35 GBX,
Metals Exploration PLC
is
Undervalued by 71%.
MTL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Metals Exploration PLC's market capitalization is 91.2m GBX.
MTL stock price is 4.35 GBX.
MTL stock price (4.35 GBX) is 71% less than its Intrinsic Value (14.9 GBX).
MTL has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
MTL has positive Net Income for the last twelve months.
MTL has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
MTL's Revenue has grown by an exceptional 25% over the past 12 months.
MTL's Revenue has been growing by 14% per year for the last 3 years.
MTL has positive Operating Income for the last twelve months.
MTL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 26% to 41%.
MTL has positive Gross Profit for the last twelve months.
MTL's Altman Z-Score is equal to 2.94.
MTL's long-term assets (125m USD) exceed its long-term liabilties (71m USD).
MTL's ROE (Return on Equity) has significantly increased in the last 3 years from -126% to 138%.
MTL's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
MTL has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
MTL's ROE (Return on Equity) for the past 12 months is very high and is equal to 138%.
MTL has positive Free Cash Flow for the last twelve months.
MTL's short-term liabilties (63m USD) exceed its short-term assets (28m USD).
MTL's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Metals Exploration PLC
Run backtest to discover the historical profit from buying and selling
MTL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metals Exploration PLC
Balance Sheet Decomposition
Metals Exploration PLC
| Current Assets | 27.6m |
| Cash & Short-Term Investments | 490.2k |
| Receivables | 7.6m |
| Other Current Assets | 19.5m |
| Non-Current Assets | 97.6m |
| Long-Term Investments | 108.4k |
| PP&E | 84.4m |
| Intangibles | 467.2k |
| Other Non-Current Assets | 12.6m |
| Current Liabilities | 62.9m |
| Accounts Payable | 13.2m |
| Other Current Liabilities | 49.7m |
| Non-Current Liabilities | 8.1m |
| Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
Metals Exploration PLC
|
Revenue
|
156.3m
USD
|
|
Cost of Revenue
|
-102.9m
USD
|
|
Gross Profit
|
53.5m
USD
|
|
Operating Expenses
|
-8m
USD
|
|
Operating Income
|
45.5m
USD
|
|
Other Expenses
|
-598.8k
USD
|
|
Net Income
|
44.9m
USD
|
Free Cash Flow Analysis
Metals Exploration PLC
MTL Profitability Score
Profitability Due Diligence
Metals Exploration PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Metals Exploration PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
MTL Solvency Score
Solvency Due Diligence
Metals Exploration PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Metals Exploration PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTL Price Targets Summary
Metals Exploration PLC
According to Wall Street analysts, the average 1-year price target for
MTL
is 4.34 GBX
with a low forecast of 4.29 GBX and a high forecast of 4.46 GBX.
Shareholder Return
MTL Price
Metals Exploration PLC
| Average Annual Return | 20.54% |
| Standard Deviation of Annual Returns | 43.72% |
| Max Drawdown | -23% |
| Market Capitalization | 91.2m GBX |
| Shares Outstanding | 2 111 230 821 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Metals Exploration PLC
Country
Industry
Market Cap
Dividend Yield
Description
Metals Exploration Plc engages in identifying, acquiring, exploring and developing mining and processing projects, mining companies, businesses, or opportunities. The Company’s principal activity is to identify, acquire, explore and develop mining and processing projects, mining companies, businesses or opportunities with precious and base metals mining opportunities in the Philippines. The Company’s geographical areas include the United Kingdom, Philippines and Singapore. Its Runruno Project is located approximately 205 kilometers north of Manila in the mineral-rich province of Nueva Vizcaya, and it is focused on gold and other precious metals. The Runruno project comprises one granted Exploration Permit (EP-II-13) and the deposit is located within a alkaline volcanic complex, approximately three kilometers in diameter. The Company’s wholly owned subsidiaries include Metals Exploration Pte, FCF Minerals Corporation and MTL Philippines.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTL
stock under the Base Case scenario is
14.9
GBX.
Compared to the current market price of 4.35 GBX,
Metals Exploration PLC
is
Undervalued by 71%.
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