Metals Exploration plc (MTL)
LSE
15.73
-0.27 (-1.71%)
Real-time Data
07:00 AM
Day's Range
15.7016.00
52 wk Range
10.3019.20
Financial Statements - MTL - Metals Exploration plc
Revenue
208.41M▲ 9.0%
Net Income
28.61M▲ 11.9%Net Margin 13.7%
EBITDA
99.77M▼ 6.8%
Free Cash Flow
28.24M▼ 64.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 208.41M | 191.14M | 166.68M | 124.41M | 129.84M | 122.09M |
| Cost of Goods | 135.35M | 128.63M | 129.42M | 91.66M | 91.97M | 83.25M |
| Gross Profit | 73.05M | 62.51M | 37.26M | 32.74M | 37.86M | 38.83M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 39.93M | 52.86M | 29.14M | 23.71M | 29.04M | 30.46M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 45.12M | 34.64M | 119.55M | 8.66M | 11.30M | 9.43M |
| Income Tax | 16.50M | 9.06M | 306.58K | -87.32K | 11.76K | 19.74K |
| Net Income | 28.61M | 25.57M | 119.24M | 8.75M | 11.29M | 9.41M |
| EPS Basic | 0.0105 | 0.0129 | 0.057 | 0.0042 | 0.0055 | 0.0047 |
| EPS Diluted | 0.0097 | 0.0128 | 0.0564 | 0.0042 | 0.0052 | 0.0046 |
| Basic Shares Outstanding | 2.75B | 1.98B | 2.09B | 2.08B | 2.75B | 2.60B |
| Diluted Shares Outstanding | 2.75B | 1.98B | 2.09B | 2.08B | 2.75B | 2.60B |
| Ebit | 45.96M | 36.97M | 130.28M | 22.10M | 26.33M | 26.46M |
| Ebitda | 99.77M | 107.08M | 84.83M | 45.67M | 47.23M | 45.77M |
| Net Income Continuous Operations | 28.61M | 25.57M | 119.24M | 8.66M | 11.30M | 9.43M |
| Minority Interests | 274.21K | 10.21K | 0 | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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