Metalnrg (MNRG)

Metalnrg Key Figures

(at previous day's close)
Market Cap.	1.65	m
Shares In Issue	1,135.22	m
Prev. Close	0.15
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.22	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.24	p
Return On Equity (ROE)	-80.82	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	0.62	m
Gross Gearing	22.57	%
Quick Assets	1.14	m
Net Working Capital	0.49	m
Intangibles / Fixed Assets	31.24	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.16	p
Retained Profit PS	-0.16	p
Cash PS	0.00	p
Net Cash PS	-0.05	p
Net Tangible Asset Value PS *	0.15	p
Net Asset Value PS	0.20	p
Spread	0.01 (6.67%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.16	-0.02	-9.38	0.14	2.42		0.15
4 weeks	0.16	-0.01	-6.45	0.14	3.88		0.17
12 weeks	0.17	-0.03	-14.71	0.14	4.00		0.16
26 weeks	0.28	-0.13	-47.27	0.14	4.92		0.21
1 year	0.55	-0.41	-73.64	0.14	5.63		0.35
3 years	0.37	-0.23	-60.81	0.14	8.72		0.55
5 years	0.37	-0.23	-60.81	0.14	8.72		0.55
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	0.78
Tobin's Q Ratio (excl. intangibles)	1.11
Dividend Yield	-	%
Market-to-Book Ratio	0.71
Price-to-Pre-Tax Profit PS	-0.88
Price-to-Retained Profit PS	-0.88
Price-to-Cash Flow PS	-0.61
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.95
Price-to-Cash PS	33.38
Net Working Capital PS	0.04
Price Pct to Working Capital PS	3.36	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.00	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.01
Net Gearing	20.91	%
Net Gearing (excl. Intangibles)	25.92	%
Gross Gearing	22.57	%
Gross Gearing (excl. Intangibles)	27.97	%
Gearing Under 1 Year	21.79	%
Gearing Under 1 Year (excl. Intgbl)	27.00	%
Assets/Equity	1.29
Cash/Equity	2.14
(Liquidity Ratios)
Net Working Capital to Total Assets	16.42	%
Current Ratio	1.75
Quick Ratio (Acid Test)	1.75
Liquidity Ratio	0.08
Cash & Equiv/Current Assets	4.33	%
(Solvency Ratios)
Enterprise Value	1.62	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-0.91
CFO/Debt	-4.03
Total Debt/Equity Market Value	0.41
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.36
Total Debt	0.67	m
Total Debt/Net Current Assets	1.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0002	-0.0002

(Profitability Ratios)
Return On Capital Employed (ROCE)	-80.01	%
Return On Assets (ROA)	-88.60	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-80.82	%
Return On Investment (ROI)	-148.60	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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