Materials / GoldUpdated 2026-05-10 22:07 UTC

AIM/MTL stock hub

AIM/MTL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

396.3M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/MTL

In the news

Latest news · AIM/MTL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 9.2P50 12.8P75 17

Trailing P/En/a

P25 13P50 18.3P75 31.1

ROE-7.7

P25 -25P50 -5.2P75 12.4

ROIC22.8

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/MTL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	859
Employees Change	73%
Employees Change Percent	9.29
Enterprise value	GBX 363.1M
Exchange	London Stock Exchange AIM
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	GB00B0394F60
Last refreshed	2026-05-10
Market cap	GBX 396.3M
Price	GBX 13.3
Price currency	GBX
Rev Per Employee	186,097.03x
Sector	Materials
Sic	1000
Symbol	aim/MTL
Website	https://www.metalsexploration.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.02%
EV Earnings	-30.36x
EV/EBIT	11.55x
EV/EBITDA	4.88x
EV/FCF	6.02x
EV/Sales	2.27x
FCF yield	15.22%
Forward P/E	10.23x
P/B ratio	2.31x
P/S ratio	2.48x
PE Ratio10 Y	4.85x
PE Ratio3 Y	10.93x
PE Ratio5 Y	6.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.67%
EBITDA Margin	46.57%
FCF margin	37.73%
Gross margin	35.7%
Gross Profit	GBX 57.1M
Gross Profit Growth	29.78%
Gross Profit Growth Q	101.18%
Gross Profit Growth3 Y	30.04%
Gross Profit Growth5 Y	19.02%
Net Income	GBX -12M
Net Income Growth Q	-71.76%
Net Income Growth Years	0%
Pretax Margin	-3.18%
Profit Margin	-7.48%
Profit Per Employee	GBX -13,923
Profitable Years	6
ROA	11.07
Roa5y	13.08
ROCE	16.72
ROE	-7.69
ROIC	22.76
Roic5y	24.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.26%
Cagr15y	-0.34%
Cagr1y	75.07%
Cagr20y	-5.56%
Cagr3y	89.62%
Cagr5y	56.88%
EPS Growth Q	-81.3
EPS Growth Years	0
FCF Growth	30.99%
FCF Growth Q	9.63%
FCF Growth3 Y	8.72%
FCF Growth5 Y	22.5%
OCF Growth	52.93%
OCF Growth Q	63.88%
OCF Growth10 Y	19.37%
OCF Growth3 Y	13.39%
OCF Growth5 Y	23.27%
Revenue Growth	30.2x
Revenue Growth Q	30.59x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	9.53x
Revenue Growth5 Y	11.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.9
Assets	GBX 199.2M
Cash	GBX 33.5M
Current Assets	GBX 56.4M
Current Liabilities	GBX 11.2M
Equity	GBX 171.7M
Interest Coverage	32.43
Liabilities	GBX 27.6M
Long Term Assets	GBX 142.8M
Long Term Liabilities	GBX 16.4M
Net Cash	GBX 33.5M
Net Cash By Market Cap	GBX 8.46
Net Cash Growth	597.97%
Net Debt EBITDA	GBX -0.45
Net Debt Equity	GBX -0.2
Net Debt FCF	GBX -0.56
Tangible Book Value	GBX 171.4M
Tangible Book Value Per Share	GBX 0.06
WACC	10.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Inventory Turnover	7.38
Net Working Capital	GBX 11.5M
Quick ratio	3.88
Working Capital	GBX 45M
Working Capital Turnover	GBX 3.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	83.45%
1Y total return	75%
200-day SMA	13.84
3Y total return	582.05%
50-day SMA	14.01
50-day SMA vs 200-day SMA	50over200
5Y total return	850%
All Time High	49.05
All Time High Change	-72.88%
All Time High Date	2006-05-12
All Time Low	0.3
All Time Low Change	4,330.38%
All Time Low Date	2019-01-02
ATR	0.68
Beta	1.21
Beta1y	1.57
Beta2y	0.64
Ch YTD	-12.5
High	13.9
High52	19.2
High52 Date	2026-01-26
High52ch	-30.73%
Low	13.2
Low52	7.4
Low52 Date	2025-05-20
Low52ch	79.73%
Ma50ch	-5.09%
Price vs 200-day SMA	-3.87%
RSI	45.04
RSI Monthly	63.52
RSI Weekly	48.15
Sharpe ratio	1.14x
Sortino ratio	1.88
Total Return	-15.34%
Tr YTD	-12.5
Tr15y	-5%
Tr1m	-2.92%
Tr1w	2.62%
Tr3m	-17.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 31.4M
Operating Income Growth	-1.65
Operating Income Growth Q	-5.96
Operating Income Growth3 Y	16.93
Operating Income Growth5 Y	12.68
Operating margin	19.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,362,492,364%
Net Borrowing	5,054,204.9
Shares Insiders	10.2%
Shares Institutions	41.48%
Shares Out	2,980,070,572
Shares Qo Q	65.85%
Shares Yo Y	15.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 46.3M
Average Volume	5,475,944.85x
Bv Per Share	0.06
CAPEX	GBX -19M
Ch10y	83.45
Ch15y	-5
Ch1m	-2.92
Ch1w	2.62
Ch1y	75
Ch20y	-68.14
Ch3m	-17.65
Ch3y	582.1
Ch5y	850
Ch6m	6.4
Change	-5%
Change From Open	-4.32
Close	14
Days Gap	-0.71
Depreciation Amortization	43,215,946.3
Dollar Volume	51,146,732.7
Earnings Date	2026-05-15
EBIT	GBX 31.4M
EBITDA	GBX 74.4M
EPS	GBX -0
F Score	5
FCF	GBX 60.3M
FCF EV Yield	16.61x
FCF Per Share	GBX 0.02
Financing CF	-11,972,601
Fiscal Year End	December
Founded	2,004
Income Tax	GBX 6.9M
Investing CF	-37,705,608
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2025-06-30
Ma150	14.05
Ma150ch	-5.32%
Ma20	14.14
Ma20ch	-5.92%
Net CF	28,712,827
Next Earnings Date	2026-05-15
Open	13.9
P FCF Ratio	6.57
P OCF Ratio	5
Position In Range	14.29
Ppne	62,843,708.5
Price Date	2026-05-08
Price EBITDA	GBX 5.32
Ptbv Ratio	2.31
Relative Volume	0.72x
Revenue	159,857,348x
SBC By Revenue	8.75x
Share Based Comp	13,981,191
Tax By Revenue	4.31x
Tr20y	-68.14%
Tr6m	6.4%
Volume	3,845,619
Z Score	5.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AIM/MTL pay a dividend?

Capital-return profile for this ticker.

Performance

AIM/MTL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/MTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.5%

Share of float held by funds and institutions

Insider ownership

+10.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.3%

Negative means the company is buying back shares.

Technical

AIM/MTL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

1.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/MTL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/MTL stock rating?

aim/MTL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/MTL analysis?

The full report lives at /stocks/aim/MTL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/MTL?

The latest report frames aim/MTL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/MTL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.