Metals Exploration PLC (GB:MTL)
LSE:MTL
Want to see GB:MTL full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 212.79M | £ 191.15M | £ 166.68M | £ 124.41M | £ 129.84M |
| Gross Profit | £ 74.59M | £ 62.52M | £ 37.26M | £ 32.74M | £ 37.87M |
| Operating Income | £ 47.06M | £ 53.53M | £ 29.17M | £ 23.82M | £ 29.39M |
| EBITDA | £ 107.56M | £ 90.25M | £ 181.78M | £ 44.60M | £ 45.71M |
| Net Income | £ 29.50M | £ 25.59M | £ 119.25M | £ 8.75M | £ 11.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 41.19M | £ 4.05M | £ 340.00K | £ 861.07K | £ 4.74M |
| Total Assets | £ 323.27M | £ 174.29M | £ 181.48M | £ 120.61M | £ 129.65M |
| Total Debt | £ 0.00 | £ 6.89M | £ 23.90M | £ 81.98M | £ 102.69M |
| Net Debt | £ -41.19M | £ 2.84M | £ 23.56M | £ 81.12M | £ 97.95M |
| Total Liabilities | £ 70.39M | £ 40.74M | £ 47.55M | £ 102.84M | £ 120.12M |
| Stockholders' Equity | £ 252.76M | £ 133.15M | £ 133.93M | £ 17.76M | £ 9.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 29.79M | £ 79.42M | £ 64.31M | £ 29.96M | £ 34.59M |
| Operating Cash Flow | £ 111.08M | £ 85.47M | £ 74.56M | £ 38.19M | £ 46.52M |
| Investing Cash Flow | £ -103.34M | £ -8.90M | £ -10.25M | £ -8.23M | £ -11.87M |
| Financing Cash Flow | £ 4.26M | £ -45.69M | £ -64.80M | £ -33.82M | £ -39.67M |