Metals Exploration Revenue vs. Operating Margin

MTL Stock   5.35  0.05  0.94%   
Considering Metals Exploration's profitability and operating efficiency indicators, Metals Exploration Plc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Metals Exploration's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2014-09-30
Previous Quarter
77.8 M
Current Value
91.2 M
Quarterly Volatility
31 M
 
Yuan Drop
 
Covid
For Metals Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metals Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metals Exploration Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metals Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metals Exploration Plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Metals Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metals Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metals Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Metals Exploration Plc Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Metals Exploration's current stock value. Our valuation model uses many indicators to compare Metals Exploration value to that of its competitors to determine the firm's financial worth.
Metals Exploration Plc is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Metals Exploration Plc is about  1,252,313,118 . At present, Metals Exploration's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metals Exploration's earnings, one of the primary drivers of an investment's value.

Metals Revenue vs. Competition

Metals Exploration Plc is rated top company in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 3.24 Billion. Metals Exploration holds roughly 166.68 Million in revenue claiming about 5% of all equities under Materials industry.

Metals Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Metals Exploration

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
166.68 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Metals Exploration

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.13 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Metals Operating Margin Comparison

Metals Exploration is currently under evaluation in operating margin category among its peers.

Metals Exploration Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Metals Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metals Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Metals Exploration's change in net profit over the period of time. It can combine multiple indicators of Metals Exploration, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income29.2 M30.6 M
Income Before Tax119.6 M125.5 M
Total Other Income Expense Net90.4 M94.9 M
Net Income119.6 M125.5 M
Income Tax Expense306.6 K321.9 K
Net Income From Continuing Ops119.2 M125.2 M
Net Income Applicable To Common Shares10.1 M10.6 M
Net Interest Income-10.7 M-11.3 M
Interest Income 374.00  355.30 
Change To Netincome17.7 M18.6 M

Metals Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Metals Exploration. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metals Exploration position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metals Exploration's important profitability drivers and their relationship over time.

Use Metals Exploration in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Metals Exploration position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Metals Exploration will appreciate offsetting losses from the drop in the long position's value.

Metals Exploration Pair Trading

Metals Exploration Plc Pair Trading Analysis

The ability to find closely correlated positions to Metals Exploration could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metals Exploration when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Metals Exploration - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Metals Exploration Plc to buy it.
The correlation of Metals Exploration is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Metals Exploration moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metals Exploration Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Metals Exploration can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Metals Exploration position

In addition to having Metals Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Other Information on Investing in Metals Stock

To fully project Metals Exploration's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metals Exploration Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Metals Exploration's income statement, its balance sheet, and the statement of cash flows.
Potential Metals Exploration investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Metals Exploration investors may work on each financial statement separately, they are all related. The changes in Metals Exploration's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metals Exploration's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.