Metals One Statistics
Total Valuation
Metals One has a market cap or net worth of GBP 18.32 million. The enterprise value is 17.97 million.
Market Cap | 18.32M |
Enterprise Value | 17.97M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Metals One has 54.13 million shares outstanding. The number of shares has increased by 1,175.00% in one year.
Current Share Class | 54.13M |
Shares Outstanding | 54.13M |
Shares Change (YoY) | +1,175.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.84% |
Owned by Institutions (%) | 22.97% |
Float | 29.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.94 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.32 |
Financial Position
The company has a current ratio of 1.63
Current Ratio | 1.63 |
Quick Ratio | 1.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8,752.09 |
Financial Efficiency
Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -21.63%.
Return on Equity (ROE) | -51.77% |
Return on Assets (ROA) | -19.87% |
Return on Invested Capital (ROIC) | -21.63% |
Return on Capital Employed (ROCE) | -17.01% |
Revenue Per Employee | n/a |
Profits Per Employee | -300,793 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2,592.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2,592.31% |
50-Day Moving Average | 17.35 |
200-Day Moving Average | 4.72 |
Relative Strength Index (RSI) | 66.35 |
Average Volume (20 Days) | 5,060,261 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.61M |
Pretax Income | -2.41M |
Net Income | -2.41M |
EBITDA | n/a |
EBIT | -1.61M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 600,087 in cash and n/a in debt, giving a net cash position of 600,087 or 0.01 per share.
Cash & Cash Equivalents | 600,087 |
Total Debt | n/a |
Net Cash | 600,087 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 9.47M |
Book Value Per Share | 0.28 |
Working Capital | 405,366 |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -418,370, giving a free cash flow of -2.16 million.
Operating Cash Flow | -1.74M |
Capital Expenditures | -418,370 |
Free Cash Flow | -2.16M |
FCF Per Share | -0.04 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Metals One does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1,175.00% |
Shareholder Yield | -1,175.00% |
Earnings Yield | -13.13% |
FCF Yield | -11.79% |
Stock Splits
The last stock split was on March 26, 2025. It was a reverse split with a ratio of 0.1.
Last Split Date | Mar 26, 2025 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |