Metals Exploration plc (AIM:MTL)

London · Delayed Price · Currency is GBP · Price in GBX

14.08

+0.14 (1.00%)

Aug 17, 2026, 9:09 AM GMT

Metals Exploration Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	208.41	208.41	191.15	166.68	124.41	129.84
Revenue Growth	-4.84%	9.03%	14.68%	33.98%	-4.18%	6.34%
Gross Profit	72.38	72.38	60.24	35.56	32.74	37.87
Operating Income	38.7	38.7	43.8	26.94	23.71	28.71
Net Income	28.89	28.89	25.59	119.25	8.75	11.29
Earnings Per Share	0.01	0.01	0.01	0.06	0.00	0.01
EPS Growth	-	-24.21%	-77.31%	1243.15%	-22.97%	26.77%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41.17	41.17	31.22	0.34	0.86	4.74
Total Debt	-	-	6.89	23.9	81.98	102.69
Net Cash (Debt)	41.17	41.17	24.33	-23.56	-81.12	-97.95
Net Cash Growth	-10.33%	69.19%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.01	-0.01	-0.04	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	107.87	107.87	85.47	74.56	38.19	46.52
Capital Expenditures	-79.62	-79.62	-6.05	-10.25	-8.23	-11.88
Free Cash Flow	28.25	28.25	79.42	64.31	29.96	34.63
Free Cash Flow Growth	-65.82%	-64.43%	23.49%	114.64%	-13.49%	115.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.73%	34.73%	31.51%	21.33%	26.32%	29.16%
Operating Margin	18.57%	18.57%	22.91%	16.16%	19.06%	22.11%
Pretax Margin	21.65%	21.65%	18.12%	71.73%	6.97%	8.71%
Profit Margin	13.86%	13.86%	13.38%	71.54%	7.04%	8.70%
FCF Margin	13.55%	13.55%	41.55%	38.58%	24.08%	26.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.34	20.82	4.52	0.58	3.52	3.60
Forward PE	9.29	6.26	1.86	1.44	0.64	0.90
P/FCF Ratio	19.79	21.30	1.46	1.08	1.03	1.17
PS Ratio	2.68	2.89	0.61	0.42	0.25	0.31