Metals Exploration plc (AIM:MTL)
London · Delayed Price · Currency is GBP · Price in GBX 16.85
+0.25 (1.51%)
Sep 4, 2026, 4:38 PM GMT
Metals Exploration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 208.41 | 191.15 | 166.68 | 124.41 | 129.84 | |
Revenue Growth | 9.03% | 14.68% | 33.98% | -4.18% | 6.34% |
Cost of Revenue | 136.03 | 130.91 | 131.12 | 91.67 | 91.98 |
Gross Profit | 72.38 | 60.24 | 35.56 | 32.74 | 37.87 |
Selling, General & Admin | 11.5 | 8.98 | 8.09 | 8.92 | 8.48 |
Other Operating Expenses | - | - | - | 0 | 0.33 |
Operating Expenses | 33.68 | 16.44 | 8.62 | 9.03 | 9.16 |
Operating Income | 38.7 | 43.8 | 26.94 | 23.71 | 28.71 |
Interest Expense | -0.85 | -2.33 | -10.73 | -13.43 | -15.04 |
Interest & Investment Income | 0.92 | 0.15 | 0 | 0 | 0 |
Earnings From Equity Investments | -0.01 | 0.01 | 0.02 | -0.08 | 0.02 |
Currency Exchange Gain (Loss) | -0.37 | 0.74 | 3.42 | -0.27 | -0.9 |
Other Non Operating Income (Expenses) | 4.58 | -7.73 | -0.03 | -1.27 | -1.8 |
EBT Excluding Unusual Items | 42.98 | 34.64 | 19.62 | 8.67 | 10.99 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 |
Asset Writedown | 2.14 | -0 | 99.94 | -0 | 0.39 |
Pretax Income | 45.12 | 34.64 | 119.56 | 8.67 | 11.3 |
Income Tax Expense | 16.5 | 9.06 | 0.31 | -0.09 | 0.01 |
Earnings From Continuing Operations | 28.62 | 25.58 | 119.25 | 8.75 | 11.29 |
Minority Interest in Earnings | 0.27 | 0.01 | - | - | - |
Net Income | 28.89 | 25.59 | 119.25 | 8.75 | 11.29 |
Net Income to Common | 28.89 | 25.59 | 119.25 | 8.75 | 11.29 |
Net Income Growth | 12.92% | -78.54% | 1262.23% | -22.48% | 19.96% |
Shares Outstanding (Basic) | 2,760 | 1,988 | 2,093 | 2,081 | 2,071 |
Shares Outstanding (Diluted) | 2,969 | 2,006 | 2,113 | 2,097 | 2,071 |
Shares Change | 48.04% | -5.07% | 0.74% | 1.24% | -4.44% |
EPS (Basic) | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 |
EPS Growth | -24.21% | -77.31% | 1243.15% | -22.97% | 26.77% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 28.25 | 79.42 | 64.31 | 29.96 | 34.63 |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 |
Gross Margin | 34.73% | 31.51% | 21.33% | 26.32% | 29.16% |
Operating Margin | 18.57% | 22.91% | 16.16% | 19.06% | 22.11% |
Profit Margin | 13.86% | 13.38% | 71.54% | 7.04% | 8.70% |
Free Cash Flow Margin | 13.55% | 41.55% | 38.58% | 24.08% | 26.67% |
EBITDA | 99.32 | 97.94 | 78.83 | 46.17 | 48.39 |
EBITDA Margin | 47.65% | 51.23% | 47.30% | 37.11% | 37.27% |
D&A For EBITDA | 60.62 | 54.14 | 51.89 | 22.46 | 19.68 |
EBIT | 38.7 | 43.8 | 26.94 | 23.71 | 28.71 |
EBIT Margin | 18.57% | 22.91% | 16.16% | 19.06% | 22.11% |
Effective Tax Rate | 36.57% | 26.17% | 0.26% | - | 0.10% |