Metals Exploration Plc risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from MTL's filed statements. Recomputed nightly.
30 (Normal), driven by Operating pressure at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 56.0% |
| Operating pressure | 69 | Stretched | Worsening | Costs outgrowing revenue — +12.8 percentage points |
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.74x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.34x |
| Competitive position | 14 | Contained | Stable | Operating-margin gap against peers — +13.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Basic Materials companies with a risk reading
BHP Group Ltd 22Linde Plc. 36Industria De Diseno Textil SA 28Southern Copper Corporation 15Rio Tinto Group 42Rio Tinto plc 42Newmont Corp 12Freeport-McMoRan Inc 38Agnico Eagle Mines Ltd 9Glencore plc 61Sherwin-Williams Company 45Ecolab Inc 39
Financials, valuation and price history for Metals Exploration Plc