Metals Exploration plc (AIM:MTL)

Metals Exploration Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	189.42	208.41	191.15	166.68	124.41	129.84
Revenue Growth	-9.11%	9.03%	14.68%	33.98%	-4.18%	6.34%
Gross Profit Gross Profit Growth	74.13	72.38	60.24	35.56	32.74	37.87
Operating Income Operating Income Growth	56.16	38.7	43.8	26.94	23.71	28.71
Net Income Net Income Growth	34.55	28.89	25.59	119.25	8.75	11.29
Earnings Per Share EPS Growth	0.01	0.01	0.01	0.06	0.00	0.01
EPS Growth	11.79%	-24.21%	-77.31%	1243.15%	-22.97%	26.77%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9	41.17	31.22	0.34	0.86	4.74
Total Debt Total Debt Growth	-	-	6.89	23.9	81.98	102.69
Net Cash (Debt) Net Cash Growth	9	41.17	24.33	-23.56	-81.12	-97.95
Net Cash Growth	-78.14%	69.19%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	0.01	0.01	-0.01	-0.04	-0.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	86.25	107.87	85.47	74.56	38.19	46.52
Capital Expenditures CapEx Growth	-129.23	-79.62	-6.05	-10.25	-8.23	-11.88
Free Cash Flow Free Cash Flow Growth	-42.98	28.25	79.42	64.31	29.96	34.63
Free Cash Flow Growth	-	-64.43%	23.49%	114.64%	-13.49%	115.65%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.13%	34.73%	31.51%	21.33%	26.32%	29.16%
Operating Margin	29.65%	18.57%	22.91%	16.16%	19.06%	22.11%
Pretax Margin	29.05%	21.65%	18.12%	71.73%	6.97%	8.71%
Profit Margin	18.24%	13.86%	13.38%	71.54%	7.04%	8.70%
FCF Margin	-22.69%	13.55%	41.55%	38.58%	24.08%	26.67%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.48	20.82	4.52	0.58	3.52	3.60
Forward PE	15.62	6.26	1.86	1.44	0.64	0.90
P/FCF Ratio	-	21.30	1.46	1.08	1.03	1.17
PS Ratio	3.59	2.89	0.61	0.42	0.25	0.31

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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