Metals Exploration Plc (MTL) ORD GBP0.0001
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 166.68 | 124.41 | 129.84 | 122.10 | 94.28 |
Operating Profit / (Loss): | 29.17 | 23.82 | 29.39 | 30.46 | 8.96 |
Net Interest: | (7.31) | (13.77) | (16.23) | (19.40) | (17.78) |
Profit Before Tax: | 119.56 | 8.67 | 11.30 | 9.77 | 13.85 |
Profit after tax from continuing operations: | 119.25 | 8.75 | 11.29 | 9.75 | 13.71 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 119.25 | 8.75 | 11.29 | 9.75 | 13.71 |
Attributable to: | |||||
Equity holders of parent company: | 119.25 | 8.75 | 11.29 | 9.75 | 13.71 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 5.70¢ | 0.42¢ | 0.55¢ | 0.47¢ | 0.66¢ |
Diluted: | 5.64¢ | 0.42¢ | 0.55¢ | 0.46¢ | 0.65¢ |
Adjusted: | 5.70¢ | 0.42¢ | 0.55¢ | 0.47¢ | 0.66¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 140.60 | 81.46 | 95.94 | 103.16 | 106.98 |
Intangible Assets: | 0.01 | 0.03 | 0.07 | 0.05 | 0.05 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.12 | 0.11 | 0.18 | 0.16 | 0.16 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 16.72 | 8.80 | 5.53 | 5.50 | 4.22 |
157.45 | 90.39 | 101.72 | 108.88 | 111.41 | |
Current Assets: | |||||
Inventories: | 18.70 | 21.22 | 17.22 | 14.62 | 9.48 |
Trade and Other Receivables: | 5.00 | 8.14 | 5.97 | 11.81 | 3.61 |
Cash at Bank & In Hand: | 0.34 | 0.86 | 4.74 | 8.93 | 4.82 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
24.04 | 30.21 | 27.92 | 35.36 | 17.91 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 181.48 | 120.61 | 129.65 | 144.24 | 129.32 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 23.90 | 30.00 | 23.83 | 29.26 | 112.79 |
Other Current Liabilities: | 16.42 | 12.74 | 10.66 | 12.03 | 14.36 |
40.32 | 42.74 | 34.50 | 41.30 | 127.15 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | 51.98 | 78.86 | 98.15 | 11.28 |
Provisions: | 4.69 | 4.34 | 4.82 | 4.10 | 3.69 |
Other Non-Current Liabilities: | 2.54 | 3.78 | 1.95 | 1.80 | 0.97 |
7.23 | 60.10 | 85.63 | 104.05 | 15.95 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 47.55 | 102.84 | 120.12 | 145.35 | 143.10 |
Net Assets: | 133.93 | 17.76 | 9.52 | (1.11) | (13.78) |
Capital & reserves: | |||||
Share Capital: | 0.28 | 0.28 | 27.95 | 27.95 | 27.95 |
Share Premium Account: | 0.14 | n/a | 195.86 | 195.86 | 195.86 |
Other Reserves: | 5.73 | 10.48 | 11.26 | 14.15 | 11.23 |
Retained Earnings: | 127.78 | 7.00 | (225.54) | (239.07) | (248.81) |
Shareholders Funds: | 133.93 | 17.76 | 9.52 | (1.11) | (13.78) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 133.93 | 17.76 | 9.52 | (1.11) | (13.78) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.