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Metals Exploration plc

15.7p +$0.50 (+3.29%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
15.7p
Day Range
15.32p15.8p
Year Range
10.3p19.2p
Market Cap
468.83M
AVG Volume
4.14M
Trailing/Forward PE
20.94/303.85
PEG ratio
0.07
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q489.89M
25 Q2125.8M
24 Q4100M
24 Q291.15M
23 Q477.81M
23 Q291.96M
22 Q469.9M
22 Q253.96M
21 Q466.73M
21 Q262.13M
Net Income (USD)
-50M050M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q412.44M
25 Q217.47M
24 Q4-31.89M
24 Q258.53M
23 Q483.01M
23 Q237.95M
22 Q48.34M
22 Q2732.37K
21 Q45.3M
21 Q25.91M
Operating Income (USD)
-10M010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q432.61M
25 Q213.69M
24 Q428.61M
24 Q29.42M
23 Q4-2M
23 Q231.93M
22 Q415.05M
22 Q28.74M
21 Q414.72M
21 Q214.11M
EBITDA (USD)
-25M025M50M75M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q449.67M
25 Q262.92M
24 Q47.45M
24 Q284.3M
23 Q4-2M
23 Q231.93M
22 Q415.05M
22 Q28.74M
21 Q414.72M
21 Q214.11M
Cash Flows (USD)
-20M020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q4-12.18M
25 Q242.29M
24 Q440.13M
24 Q234.14M
23 Q429.31M
23 Q235.63M
22 Q418.99M
22 Q212.22M
21 Q418.4M
21 Q216.22M
EPS (USD)
-0.0200.020.0421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L EPS (USD) by quarter
PeriodEPS (USD)
25 Q40
25 Q20.01
24 Q4-0.02
24 Q20.02
23 Q40.04
23 Q20.02
22 Q40
22 Q20
21 Q40
21 Q20
Expenses (USD)
020M40M60M80MSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q468.18M
25 Q246.78M
24 Q46.96M
24 Q28.48M
23 Q48.44M
23 Q210.18M
22 Q48.2M
22 Q29.17M
21 Q411.52M
21 Q28.82M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q441.19M
25 Q245.92M
24 Q44.05M
24 Q26.58M
23 Q4340K
23 Q2490.21K
22 Q4861.07K
22 Q2288.44K
21 Q44.74M
21 Q24.7M
Debt ratios
-1012321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.2
25 Q2-0.3
24 Q40.02
24 Q2-0.05
23 Q40.44
23 Q20.69
22 Q41.54
22 Q21.55
21 Q41.63
21 Q22.04
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Margins by quarter
PeriodMargins
25 Q441.79%
25 Q229.99%
24 Q444.78%
24 Q219.47%
23 Q41.8%
23 Q240.06%
22 Q426.37%
22 Q226.25%
21 Q429.36%
21 Q228.95%
Return on Capital
-50%0%50%100%150%200%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Return on Capital by quarter
PeriodReturn on Capital
25 Q44.92%
25 Q27.43%
24 Q4-23.88%
24 Q230.54%
23 Q461.98%
23 Q269.98%
22 Q446.97%
22 Q26.85%
21 Q455.62%
21 Q2173.78%
Shares Outstanding
01B2B3B21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q42.94B
25 Q22.99B
24 Q41.73B
24 Q22.1B
23 Q42.1B
23 Q22.09B
22 Q42.09B
22 Q22.07B
21 Q42.07B
21 Q22.07B
Book Value Per Share (USD)
00.030.050.080.121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q40.09
25 Q20.08
24 Q40.08
24 Q20.09
23 Q40.06
23 Q20.03
22 Q40.01
22 Q20.01
21 Q40
21 Q20
Total Assets (USD)
0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
MTL.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q4323.27M
25 Q2272.94M
24 Q4174.29M
24 Q2213.22M
23 Q4181.48M
23 Q2125.19M
22 Q4120.61M
22 Q2123.93M
21 Q4129.65M
21 Q2133.89M
Metals Exploration plc
MTL.L
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