Metal Tiger (LON:MTR)

Metal Tiger (LON:MTR)


Share Price
1.20 p
Change
0.025 (2.13 %)
Market Cap
£18.69 m
Proactive Investors - Run By Investors For Investors

Metal Tiger

www.metaltigerplc.com

Overview

Figures in £(m) unless stated
Sales -
EBITDA 0.366
Operating Profit -4.927
Pre-tax Profit 0.347
Net Profit -0.198
Capex -0.012
Operating Cash Flow -3.889
Net Working Capital 12.616
Key Ratios
EBITDA Margin 0.000
Operating Profit Margin 0.000 -%
Net Profit Margin 0.000 -%
Capex/Sales (%) 0.000
NWC/Sales (%) -
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -1.578
Return on Assets(%) -1.440
Return on Invested Capital (ROIC)(%) -1.577
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.633
Price to Tangible Book -
Equity to FCF Yield -89.024390243902
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.000190
Operating Cashflow per share -0.0041807091633585
Free Cashflow per share -0.008200
Dividend per share -
NAV per share -
Cash per share -0.008200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -17.940783738051 -17.980146345242
Cash to Equity % 18.256968586431 -3379181.7430314
Gross debt to Equity % 0.3161848483806 0.3168785672375
Gross Debt < 1 Year to Equity 0.3161848483806 0.3168785672375
Net debt to Assets % 0.287474550359 0.28804789226318
Net Debt/EBITDA -755.77309880873 0
Net Interest Cover 2170.006250 n/a
Op Cashflow Interest Cover -24304.8125 n/a
Current Ratio 17.314226 n/a
Quick Ratio 16.857551 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-06-05
Last Interim Results 2018-06-05

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales ----0.0000.000-
Cost of Goods Sold ----0.0000.000-
Gross Profit ----0.0000.000-
Operating Expenses 4.9273.3950.9380.5980.1700.2191.432
EBITDA 0.366-0.714-0.5990.109-0.187-0.2361.330
Depreciation & Amortisation -------
EBIT (Operating Profit) -4.927-3.395-0.938-0.598-0.170-0.219-1.432
Interest Expense/Income -0.0010.0000.0000.0030.004-0.001-
Profit Before Tax 0.347-0.720-0.5990.106-0.191-0.2371.209
Taxes on Income 0.5450.0000.0000.0000.0000.000-
Net Profit -0.198-0.720-0.5990.106-0.191-0.2371.209
Net Margin ------
Net profit/loss per share
Basic EPS 0.000-0.001-0.0020.001-0.003-0.0040.064
Diluted EPS 0.000-0.001-0.0020.001-0.003-0.0040.058

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets 0.1270.046-----
Intangible Assets 0.0340.0270.0000.0000.0000.0000.000
Investments 3.4271.8410.4670.035---
Total Fixed Assets 3.5881.9140.4670.0350.0000.0000.000
Stocks -------
Debtors --0.0910.0140.231-0.009
Cash & Equivalents -------
Total Current Assets 13.3896.1631.1511.0940.2510.3020.477
Other Assets n/a        
Total Assets 16.9778.0771.6181.1300.2510.3020.477
LIABILITIES        
Interest bearing debt < 1 year 0.0490.0480.0000.0600.000
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 0.7730.4870.0930.0990.1960.0750.070
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 1.5330.6190.0930.0990.1960.0750.070
Net Assets(NET Tangible Assets exist) 15.4027.4051.5251.0310.0540.2270.407
EQUITY        
Called up share capital 0.1090.0770.6500.6380.6190.6190.577
Share Premium 6.1251.2754.4293.7012.8942.8942.887
Profit / loss 4.9124.527-3.979-3.379-3.485-3.295-3.065
Other Equity 4.2901.5520.4250.0720.0270.0090.008
Shareholders Funds 15.4367.4321.5251.0310.0540.2270.407
Preference Stock -------
Total Capital Employed 15.4367.4321.5251.0310.0540.2270.407

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 0.347-0.720-0.5990.106-0.191-0.238-0.051
Change in Working Capital 0.2090.267-0.0870.0340.012-0.1470.031
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities -3.889-2.235-0.858-0.340-0.141-0.357-0.012
Capital Expenditure -0.012-0.073-----
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -2.298-2.4310.017-0.2140.030-0.0650.001
Dividends -------
Increase/Decrease in Debt --0.000-0.0100.060-0.025-
Increase/Decrease in Equity 8.0285.8481.0520.8030.0000.0480.475
Other Financing Activities ---0.042-0.0680.0000.000-
Cash from Financing 7.6425.7001.0100.7250.0600.0230.475
Net increase in cash 1.4551.0350.1680.171-0.051-0.3990.464

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-02-18 Terrence Ronald Grammer P 9482759.00 Ords 0.01p 1.45 137500 77633426.00 5.4672720
2019-02-18 Mr. David Michael McNeilly P 1000000.00 Ords 0.01p 1.45 14500 3997733.00 0.2815372
2019-02-18 Mr. Charles Patrick Stewart Hall P 4000000.00 Ords 0.01p 1.45 58000 41394699.00 2.9151886
2019-02-14 Mr. Mark Roderick Potter P 150000.00 Ords 0.01p 1.27 1905 6150000.00 0.4331088
2019-02-14 Mr. Mark Roderick Potter P 150000.00 Ords 0.01p 1.27 1905 6300000.00 0.4436725
- Mr. Mark Roderick Potter - - Incentives - - 30000000.00
- Keith Springall FCA,BSc - - 0.01P Ords - - 564092.00 0.0417860
2018-08-13 Mr. David Michael McNeilly P 357142.00 0.01P Ords 2.8 10000 2690474.00 0.1993009
2018-08-13 Mr. Charles Patrick Stewart Hall P 2000000.00 0.01P Ords 2.8 56000 37394699.00 2.7700679
- Mr. Charles Patrick Stewart Hall - - 0.01P Ords - - 35394699.00 3.1296248
- Neville Bergin - - Incentives - - 5000000.00
- Mr. Mark Roderick Potter - - Incentives - - 30000000.00
- Terrence Ronald Grammer - - Incentives - - 29665000.00
- Mr. David Michael McNeilly - - Incentives - - 44500000.00
- Mr. Charles Patrick Stewart Hall - - Incentives - - 12500000.00
2018-07-26 Mr. Charles Patrick Stewart Hall E 3330000.00 0.01P Ords 2 66600 35394699.00 3.1296248
- Mr. Alastair James Middleton - - 0.01P Ords - - 400000.00 0.0296306
- Terrence Ronald Grammer - - 0.01P Ords - - 68150667.00 5.0483619
- Terrence Ronald Grammer - - Incentives - - 15665000.00
2018-02-05 Mr. Charles Patrick Stewart Hall P 1000000.00 0.01P Ords 2.077 20770 30858406.00 2.7492464
2018-01-19 Mr. Charles Patrick Stewart Hall C 2000000.00 0.01P Ords 2 40000 29858406.00 2.7259672
2018-01-10 Mr. Charles Patrick Stewart Hall P 1000000.00 0.01P Ords 2.44 24400 27858406.00 2.5480268
2017-11-27 Mr. David Michael McNeilly E 666666.00 0.01P Ords 2 13333 1666666.00 0.1473678
2017-10-18 Terrence Ronald Grammer E 30000000.00 0.01P Ords 0 0 68150667.00 6.1438880
- Terrence Ronald Grammer - - 0.01P Ords - - 38150667.00 3.7452964
- Keith Springall FCA,BSc - - Incentives - - 2500000.00
- Mr. Paul Johnson - - Incentives - - 17830000.00
- Terrence Ronald Grammer - - Incentives - - 8330000.00
- Mr. David Michael McNeilly - - Incentives - - 2000000.00
- Terrence Ronald Grammer - - 0.01P Ords - - 38150667.00 3.9594915
2017-05-31 Mr. Charles Patrick Stewart Hall E 2000000.00 0.01P Ords 1.6 32000 24858406.00 2.2736364
2017-05-17 Mr. Alastair James Middleton P 400000.00 0.01P Ords 3 12000 400000.00 0.0360220
- Mr. Paul Johnson - - 0.01P Ords - - 10190555.00 0.7548805
- Mr. Mark Roderick Potter - - 0.01P Ords - - 6000000.00 0.4444589
- Terrence Ronald Grammer - - 0.01P Ords - - 38150667.00 3.9896843
- Mr. Michael Alexander Borrelli - - 0.01P Ords - - 5400000.00 0.4000130
- Keith Springall FCA,BSc - - 0.01P Ords - - 564092.00 0.0417860
- Mr. Paul Johnson - - 0.01P Ords - - 10190555.00 1.3154956
- Mr. David Michael McNeilly - - 0.01P Ords - - 1000000.00 0.0958192
- Mr. Charles Patrick Stewart Hall - - 0.01P Ords - - 22858406.00 2.3814369
2016-10-14 Mr. Paul Johnson P 400000.00 0.01P Ords 2.719 10876 150400000.00 24.6605267
- Mr. Paul Johnson - - 0.01P Ords - - 10000000.00 1.5125557
- Cameron John Parry - - 0.01P Ords - - 2500000.00 0.1851912
- Terrence Ronald Grammer - - 0.01P Ords - - 38150667.00 4.9731512
- Mr. Paul Johnson - - 0.01P Ords - - 150000000.00 24.5949402
- Mr. Michael Alexander Borrelli - - 0.01P Ords - - 5400000.00 0.8167801
2016-04-01 Mr. Paul Johnson P 100000.00 0.01P Ords 4 4000 9600000.00 1.7144698
- Cameron John Parry - - 0.01P Ords - - 2500000.00 0.4385786
2016-03-29 Terrence Ronald Grammer P 4815667.00 0.01P Ords 2.75 132431 38150667.00 7.8957004
2016-04-08 Terrence Ronald Grammer P 4815667.00 0.01P Ords 2.75 132431 53150667.00 9.3242986
- Terrence Ronald Grammer - - 0.01P Ords - - 33335000.00 7.0340826
- Mr. Michael Alexander Borrelli - - 0.01P Ords - - 5400000.00 1.1394644
2016-03-09 Mr. Paul Johnson P 250000.00 0.01P Ords 1.28 3200 9250000.00 1.9518603
2016-03-10 Mr. Paul Johnson P 250000.00 0.01P Ords 1.39 3475 9500000.00 2.0046133
- Cameron John Parry - - 0.01P Ords - - 2500000.00 0.5275298
- Terrence Ronald Grammer - - 0.01P Ords - - 33335000.00 7.5282329
2016-03-09 Terrence Ronald Grammer E 3335000.00 0.01P Ords 1.5 50025 33335000.00 7.5282329
- Mr. Michael Alexander Borrelli - - 0.01P Ords - - 5400000.00 1.2195128
- Mr. Michael Alexander Borrelli - - 0.01P Ords - - 5400000.00 1.2195128
2015-12-16 Mr. Paul Johnson P 500000.00 0.01P Ords 0.83 4150 7795000.00 1.7603893
2016-03-04 Mr. Paul Johnson P 705000.00 0.01P Ords 1.17 8249 8500000.00 1.9196034
2016-03-07 Mr. Paul Johnson P 500000.00 0.01P Ords 1.25 6250 9000000.00 2.0325213
- Cameron John Parry - - 0.01P Ords - - 2500000.00 0.5645892
- Cameron John Parry - - 0.01P Ords - - 2500000.00 0.5645892
- Terrence Ronald Grammer - - 0.01P Ords - - 30000000.00 6.7750709
- Terrence Ronald Grammer - - 0.01P Ords - - 30000000.00 6.7750709

Dividends

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