Metals Exploration Plc Total Assets
Metals Exploration Plc total assets. Based on the latest financial reports, Metals Exploration Plc (MTL) holds total assets worth GBX323.27 Million GBX (≈ $39.33K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MTL market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Metals Exploration Plc (2005–2025)
Total assets of Metals Exploration Plc from 2005 to 2025. This chart illustrates how Metals Exploration Plc's total assets have evolved over time, based on quarterly financial data. See latest Metals Exploration Plc stock price today for real-time trading data and today's change.
Metals Exploration Plc - Asset Composition Analysis
Metals Exploration Plc Total Assets Breakdown (December 2025)
Metals Exploration Plc total assets breakdown as of December 2025. Metals Exploration Plc's total assets of GBX323.27 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.7% |
| Accounts Receivable | GBX16.27 Million | 5.0% |
| Inventory | GBX17.21 Million | 5.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX13.84 Million | 4.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Metals Exploration Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Metals Exploration Plc (MTL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Metals Exploration Plc's current assets represent 23.3% of total assets in 2025, a decrease from 42.8% in 2005.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2025, down from 42.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 57.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 5.3% of total assets.
Metals Exploration Plc Competitors by Total Assets
Key competitors of Metals Exploration Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €187.84 Million |
|
Agnico Eagle Mines Limited
TO:AEM
|
Canada | CA$37.73 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.55 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$1.64 Billion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$6.48 Billion |
|
OR Royalties Inc.
TO:OR
|
Canada | CA$1.86 Billion |
|
Ramelius Resources Ltd
AU:RMS
|
Australia | AU$2.39 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$220.93 Million |
Metals Exploration Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.34 | 1.84 | 0.86 |
| Quick Ratio | 1.80 | 1.29 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX43.18 Million | GBX27.55 Million | GBX-5.94 Million |
Metals Exploration Plc - Advanced Valuation Insights
This section examines the relationship between Metals Exploration Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.74 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 85.5% |
| Total Assets | GBX323.27 Million |
| Market Capitalization | $5.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Metals Exploration Plc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Metals Exploration Plc's assets grew by 85.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Metals Exploration Plc (2005–2025)
The table below shows the annual total assets of Metals Exploration Plc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX323.27 Million ≈ $39.33K |
+85.48% |
| 2024-12-31 | GBX174.29 Million ≈ $21.21K |
-3.96% |
| 2023-12-31 | GBX181.48 Million ≈ $22.08K |
+50.48% |
| 2022-12-31 | GBX120.61 Million ≈ $14.67K |
-6.97% |
| 2021-12-31 | GBX129.65 Million ≈ $15.77K |
-10.11% |
| 2020-12-31 | GBX144.24 Million ≈ $17.55K |
+11.53% |
| 2019-12-31 | GBX129.32 Million ≈ $15.73K |
+31.12% |
| 2018-12-31 | GBX98.62 Million ≈ $12.00K |
-49.35% |
| 2017-12-31 | GBX194.70 Million ≈ $23.69K |
-9.23% |
| 2016-12-31 | GBX214.51 Million ≈ $26.10K |
+17.58% |
| 2015-12-31 | GBX182.44 Million ≈ $22.20K |
+31.68% |
| 2014-12-31 | GBX138.55 Million ≈ $16.86K |
+25.68% |
| 2013-12-31 | GBX110.24 Million ≈ $13.41K |
+27.09% |
| 2012-12-31 | GBX86.74 Million ≈ $10.55K |
+22.98% |
| 2011-12-31 | GBX70.54 Million ≈ $8.58K |
+150.12% |
| 2010-12-31 | GBX28.20 Million ≈ $3.43K |
+1.92% |
| 2009-12-31 | GBX27.67 Million ≈ $3.37K |
+111.11% |
| 2008-12-31 | GBX13.11 Million ≈ $1.59K |
-3.75% |
| 2008-09-30 | GBX13.62 Million ≈ $1.66K |
+12.15% |
| 2007-09-30 | GBX12.14 Million ≈ $1.48K |
+372.17% |
| 2006-09-30 | GBX2.57 Million ≈ $312.87 |
-7.44% |
| 2005-09-30 | GBX2.78 Million ≈ $338.01 |
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About Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores, and develops mining and processing properties in the United Kingdom, the Philippines, and Nicaragua. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the Un… Read more