Metal Tiger plc

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Metal Tiger plc invests in, explores for, and develops mineral properties in the United Kingdom, Europe, the Middle East, Africa, the Asia Pacific, Australasia, and the Americas. The company operates in two segments, Equity Investments and Project Investments. It explores for gold, copper, tungsten, silver, cobalt, nickel, lithium, iron ore, rare earth, platinum group element, and zinc resources, as well as mineral sands, and base and precious metals. The company was formerly known as Brady Exploration plc and changed its name to Metal Tiger plc in June 2014. Metal Tiger plc was incorporated in 2001 and is headquartered in Winchester, the United Kingdom.

Financial highlights

Market Capitalization$67.7696 million
P/E Ratio8.8889
P/E Growth Ratio
Book Value0.229
Dividend Per Share0
Earnings Per Share0.045
EBITDA6,504
Profit Margin0.4842
Operating Margin TTM0.755
Return on Assets TTM0.0888
Return on Equity TTM0.119
Revenue TTM8,603

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 2,231.65
2017-12-31 5,437.33
2018-12-31 -13,154
2019-12-31 4,942
2020-12-31 4,424
2021-12-31 2,896

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 1,389.78 8,076.65 644.94 48.38 77.47
2017-12-31 2,845.07 16,977.16 1,541.56 48.81 108.69
2018-12-31 1,859 19,436 577 52 135
2019-12-31 5,007 33,189 6,344 54 4,331 156
2020-12-31 458 39,038 7,943 52 7,051 153
2021-12-31 648 52,439 13,705 46 2,242 170

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -720.3 -2,234.64 1,035.9
2017-12-31 347.04 -3,888.77 1,455.29
2018-12-31 -16,488 -3,652 -986
2019-12-31 1,163 -2,191 3,148
2020-12-31 3,787 -3,835 -4,549
2021-12-31 4,215 -2,335 190