Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 14.20
+1.00 (7.58%)
Sep 9, 2025, 4:35 PM GMT+1
Metals Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 219.01 | 191.15 | 166.68 | 124.41 | 129.84 | 122.1 | Upgrade | |
Revenue Growth (YoY) | 30.20% | 14.68% | 33.98% | -4.18% | 6.34% | 29.51% | Upgrade |
Cost of Revenue | 140.82 | 130.9 | 131.12 | 91.67 | 91.98 | 83.26 | Upgrade |
Gross Profit | 78.19 | 60.25 | 35.56 | 32.74 | 37.87 | 38.84 | Upgrade |
Selling, General & Admin | 9.92 | 8.98 | 8.09 | 8.92 | 8.48 | 8.38 | Upgrade |
Other Operating Expenses | - | - | - | 0 | 0.33 | - | Upgrade |
Operating Expenses | 35.12 | 16.46 | 9.42 | 9.03 | 9.16 | 8.4 | Upgrade |
Operating Income | 43.07 | 43.8 | 26.14 | 23.71 | 28.71 | 30.44 | Upgrade |
Interest Expense | -1.33 | -2.33 | -10.73 | -13.43 | -15.04 | -17.03 | Upgrade |
Interest & Investment Income | 0.53 | 0.15 | 0 | 0 | 0 | 0 | Upgrade |
Earnings From Equity Investments | 0.01 | 0.01 | 0.02 | -0.08 | 0.02 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -1.59 | -0.74 | 3.42 | -0.27 | -0.9 | -0.93 | Upgrade |
Other Non Operating Income (Expenses) | -2.89 | -6.24 | -0.03 | -1.27 | -1.8 | -2.04 | Upgrade |
EBT Excluding Unusual Items | 37.81 | 34.64 | 18.82 | 8.67 | 10.99 | 10.44 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | - | Upgrade |
Asset Writedown | -44.78 | - | 100.74 | -0 | 0.39 | -1.01 | Upgrade |
Pretax Income | -6.97 | 34.64 | 119.56 | 8.67 | 11.3 | 9.43 | Upgrade |
Income Tax Expense | 9.44 | 9.06 | 0.31 | -0.09 | 0.01 | 0.02 | Upgrade |
Earnings From Continuing Operations | -16.4 | 25.58 | 119.25 | 8.75 | 11.29 | 9.41 | Upgrade |
Minority Interest in Earnings | 0.02 | 0.01 | - | - | - | - | Upgrade |
Net Income | -16.39 | 25.59 | 119.25 | 8.75 | 11.29 | 9.41 | Upgrade |
Net Income to Common | -16.39 | 25.59 | 119.25 | 8.75 | 11.29 | 9.41 | Upgrade |
Net Income Growth | - | -78.54% | 1262.23% | -22.48% | 19.96% | -31.35% | Upgrade |
Shares Outstanding (Basic) | 2,431 | 1,988 | 2,093 | 2,081 | 2,071 | 2,071 | Upgrade |
Shares Outstanding (Diluted) | 2,431 | 2,006 | 2,113 | 2,097 | 2,071 | 2,168 | Upgrade |
Shares Change (YoY) | 15.34% | -5.07% | 0.74% | 1.24% | -4.44% | 3.11% | Upgrade |
EPS (Basic) | -0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | Upgrade |
EPS (Diluted) | -0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | Upgrade |
EPS Growth | - | -77.31% | 1243.15% | -22.97% | 26.77% | -33.84% | Upgrade |
Free Cash Flow | 82.64 | 79.42 | 64.31 | 29.96 | 34.63 | 16.06 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | Upgrade |
Gross Margin | 35.70% | 31.52% | 21.33% | 26.32% | 29.16% | 31.81% | Upgrade |
Operating Margin | 19.67% | 22.91% | 15.68% | 19.06% | 22.11% | 24.93% | Upgrade |
Profit Margin | -7.48% | 13.38% | 71.54% | 7.04% | 8.70% | 7.71% | Upgrade |
Free Cash Flow Margin | 37.73% | 41.55% | 38.58% | 24.08% | 26.67% | 13.15% | Upgrade |
EBITDA | 101.99 | 97.96 | 78.03 | 46.17 | 48.39 | 47.39 | Upgrade |
EBITDA Margin | 46.57% | 51.25% | 46.82% | 37.11% | 37.27% | 38.81% | Upgrade |
D&A For EBITDA | 58.92 | 54.17 | 51.89 | 22.46 | 19.68 | 16.94 | Upgrade |
EBIT | 43.07 | 43.8 | 26.14 | 23.71 | 28.71 | 30.44 | Upgrade |
EBIT Margin | 19.67% | 22.91% | 15.68% | 19.06% | 22.11% | 24.93% | Upgrade |
Effective Tax Rate | - | 26.17% | 0.26% | - | 0.10% | 0.21% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.