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 images.advfn.com/imagesnew/2/gb/down -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

LSE:MNRG:Liabilities+EQLSE:MNRG:Assets

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%
Assets/Equity1.04 
Cash/Equity56.14 
(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/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-9.31 
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Metalnrg Dividends

Sorry No Data Available

Metalnrg Fundamentals

 28 Feb 2018 (GBP)
turnover--m
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)
LSE:MNRG:Liabilities+EQLSE:MNRG:Assets
 28 Feb 2018 (GBP)
ASSETS
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
TOTAL0.39100%m
LIABILITIES
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
TOTAL0.01-m
EQUITY
ord cap, reserves ord cap, reserves0.37-m
prefs, minorities prefs, minorities--m
TOTAL0.37-m
OTHER
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.
Your Recent History
LSE
MNRG
Metalnrg
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200228 21:34:48