Metalnrg Plc

Metalnrg (MNRG)

Company name:Metalnrg Plc
EPIC:MNRGTrading Currency:GBX
Market Sector:SQS3ISIN:GB00B15FS791
Market Segment:SSQ3Share Type:DE
WWW Address:Description:ORD 0.01P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.68 -0.125 [-15.63] 0.65 0.70 0.80 0.80 0.65 29,826,299
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.03 300.20 - -0.11 - - - 1.03 - 0.20

Metalnrg Key Figures

(at previous day's close)
Market Cap.2.03m
Shares In Issue300.20m
Prev. Close0.80
PE Ratio- 
Dividend Yield-%
EPS - basic-0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-42.01%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.20m
Gross Gearing3.62%
Quick Assets0.21m
Net Working Capital0.20m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.05p
Retained Profit PS-0.05p
Cash PS0.07p
Net Cash PS0.07p
Net Tangible Asset Value PS *0.12p
Net Asset Value PS0.12p
Spread0.05 (7.14%) 

Metalnrg Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.000.65
4 weeks1.000.49
12 weeks1.000.47
1 year1.030.20

Share Price Chart (5 years)

Metalnrg Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.670.011.500.6532.790.87
4 weeks0.500.1836.360.4922.170.72
12 weeks0.550.1322.730.4717.140.63
26 weeks0.250.43170.000.2019.740.55
1 year0.370.3182.430.2017.410.54
3 years0.370.3182.430.2017.410.54
5 years0.370.3182.430.2017.410.54

Metalnrg Key Management Ratios

Metalnrg Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.23 
Tobin's Q Ratio (excl. intangibles)5.23 
Dividend Yield-%
Market-to-Book Ratio5.43 
Price-to-Pre-Tax Profit PS-12.91 
Price-to-Retained Profit PS-12.91 
Price-to-Cash Flow PS-15.54 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS5.43 
Price-to-Cash PS9.66 
Net Working Capital PS0.07 
Price Pct to Working Capital PS10.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Metalnrg Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-50.49%
Net Gearing (excl. Intangibles)-50.49%
Gross Gearing3.62%
Gross Gearing (excl. Intangibles)3.62%
Gearing Under 1 Year3.62%
Gearing Under 1 Year (excl. Intgbl)3.62%
(Liquidity Ratios)
Net Working Capital to Total Assets51.11%
Current Ratio15.13 
Quick Ratio (Acid Test)15.13 
Liquidity Ratio14.96 
Cash & Equiv/Current Assets98.87%
(Solvency Ratios)
Enterprise Value1.82m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.01m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Metalnrg Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.01%
Return On Assets (ROA)-40.49%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-42.01%
Return On Investment (ROI)-42.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Metalnrg Dividends

Sorry No Data Available

Metalnrg Fundamentals

 28 Feb 2018 (GBP)
pre tax profit-0.16-m
attributable profit-0.16-m
retained profit-0.16-m
eps - basic (p)-0.11 
eps - diluted (p)-0.09 
dividends per share- 

Metalnrg Balance Sheet

 28 Feb 2018 (GBP)
 28 Feb 2018 (GBP)
fixed assets fixed assets--m
intangibles intangibles--m
fixed investments fixed investments0.18-m
current assets - other current assets - other--m
stocks stocks--m
debtors debtors0.00-m
cash & securities cash & securities0.21-m
creditors - short creditors - short0.01-m
creditors - long creditors - long--m
creditors - other creditors - other--m
subordinated loans subordinated loans--m
insurance funds insurance funds--m
ord cap, reserves ord cap, reserves0.37-m
prefs, minorities prefs, minorities--m
NAV Basic- 
NAV Diluted- 

Metalnrg Cash Flow Statement

28 Feb 2018 (GBP)
Operating CF-0.13m
Pre-Financing CF-0.31m
Retained CF0.08m

Metalnrg Brokers

Broker infomation is not available for this class of stock.
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