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MetalNRG plc (MNRG.L)
Key financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating profit | £m | -2 | - | |||||
| Net profit | £m | -238 | -702 | -1 | -2 | -2 | -1,454 | - |
| EPS reported | £ | -0.00 | - | |||||
| Operating cashflow per share | £ | -0.00 | -0.00 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | -0.00 | -0.00 | |||||
| Free cash flow | £m | -0 | -0 | |||||
| Net debt | £m | 1 | 0 | |||||
| Book value equity | £m | -1 | -2 | |||||
| Book value per share | £ | -0.00 | -0.00 | |||||
| Number of shares | m | 1,231.7 | 1,478.05 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -46.22 | -2.93 | |||||
| P/S LTM | x | 0.00 | 6.57 | |||||
| P/FCF LTM | x | -178.19 | -5,779.52 | |||||
| EV/EBITDA LTM | x | 429,604.07 | -5.33 | |||||
| EV/Sales LTM | x | 0.00 | 6.59 | |||||
| Earnings Yield LTM | % | -2524.2% | -299.75% | |||||
| FCF Yield | % | -0.56% | -0.02% | |||||
| Quality | ||||||||
| ROE | % | 116678.0% | 274897.4% | |||||
| ROIC | % | 400.10% | 400.10% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | -14.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.38 | -0.06 | |||||
| Net Debt/EBITDA | x | 6,201.99 | 6,201.99 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 1.46% | 0.31% | |||||
| Net debt/Equity | x | -0.68 | -0.01 | |||||
| Gross debt/equity | x | -0.68 | -0.01 | |||||
Company overview
MetalNRG plc operates as an investment entity primarily engaged in the natural resources and energy sectors. The company actively seeks deposits of precious and base metals such as gold, iron ore, nickel, copper, cobalt, and silver, as well as diamonds. Its portfolio of interests encompasses the 932-hectare Gold Ridge project situated in Arizona, USA, the Lake Victoria Gold project in Tanzania, and a uranium project located in Kyrgyzstan. Incorporated in London, United Kingdom, in 2006, the firm was formerly called ZimNRG PLC before rebranding to MetalNRG plc in March 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
MetalNRG plc (MNRG.L)
MetalNRG plc operates as an investment entity primarily engaged in the natural resources and energy sectors. The company actively seeks deposits of precious and base metals such as gold, iron ore, nickel, copper, cobalt, and silver, as well as diamonds. Its portfolio of interests encompasses the 932-hectare Gold Ridge project situated in Arizona, USA, the Lake Victoria Gold project in Tanzania, and a uranium project located in Kyrgyzstan. Incorporated in London, United Kingdom, in 2006, the firm was formerly called ZimNRG PLC before rebranding to MetalNRG plc in March 2016.
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