Metatek-Group Ltd

Metatek-Group Ltd

MTEK · TO · Energy / Oil & Gas Equipment & Services

2.75CAD-0.15 (-5.17%)

Price History

Full chart

Market Stats

Previous Close2.90
Open2.90
Day Range2.75 – 3.05
52-Week Range2.61 – 5.20
Volume15.12K
Market Cap147.68M
P/E (TTM)0.00
Forward P/E5.52
EPS-0.98
Dividend Yield0.00%
50-Day Avg2.91
200-Day Avg3.83

About

Metatek-Group Ltd. provides geophysical survey and data services for resource exploration, including planning, acquisition, processing, interpretation, and project management. The company delivers geophysical surveys for airborne, land, and marine data acquisition, and offers consultancy, survey planning, operations, security, and logistics for exploration programmes. Its services span feasibility studies, survey design, data acquisition, processing, modelling, interpretation, and integration of complementary data. The company supplies instruments for airborne geophysical surveying, such as gravity gradiometry, conventional gravity, magnetics, lidar, and ground geophysics including magnetotellurics. Additional offerings include 3D modelling, environmental monitoring, corridor mapping, hazard mitigation, remediation works, client training in software and proprietary processing tools, and project management. The company serves clients in the mineral, oil and gas, geothermal energy, and hydrocarbon industries, as well as national ministries of natural resources, exploration companies in the energy sector, and organizations involved in geotechnical mapping and environmental monitoring. The company was founded in 2012 and is based in Milton Keynes, United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEODr. Mark Andrew Davies
  • Employees21
  • Headquarters35-36 Linford Forum, Milton Keynes, United Kingdom, MK14 6LY, Canada
  • Websitehttps://metatek-group.com

Leadership

  • Dr. Mark Andrew DaviesFounder, CEO & Director · b. 1968
  • Mr. Nicholas Talbot MorganChief Financial Officer · b. 1973
  • Mr. Robert James AdamsChief Operating Officer · b. 1976
  • Dr. Philip JonesChief Technology Officer
  • Dr. Gary BarnesChief Scientist
  • Ms. Sarah LucasChief Administrative Officer
  • Mr. Christian RichardsSales Manager
  • Mr. Philip BriandetChief Strategy Officer
  • Dr. James WhitehouseHead of Health, Safety & Environmental Management System
  • Mr. Jonathan WatsonHead of Interpretation & GM

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue10.58M11.90M23.65M
Growth (%)-+12.41%+98.84%
Cost of Revenue5.33M5.88M9.45M
Gross Profit5.25M6.01M14.20M
Gross Margin49.62%50.54%60.05%
Operating Expense6.06M5.20M21.03M
Operating Income-805.00K817.00K-6.83M
Operating Margin-7.61%6.87%-28.87%
EBITDA714.00K-3.33M-15.01M
EBITDA Margin6.75%-28.03%-63.47%
Net Income-1.55M-6.47M-19.97M
Net Income Margin-14.66%-54.38%-84.41%
Interest Expense1.22M963.00K2.52M
Interest Expense % of Total Revenue11.56%8.10%10.63%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets28.80M29.34M32.86M
Total Liabilities17.30M23.06M45.47M
Total Equity11.51M6.28M-12.61M
Cash859.00K159.00K1.40M
Total Debt13.80M18.90M39.66M
Net Debt12.94M18.74M38.26M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow453.00K195.00K7.33M
Investing Cash Flow-4.61M-2.19M-1.24M
Financing Cash Flow5.11M1.27M-4.85M
Capital Expenditure4.61M2.19M1.24M
Free Cash Flow-4.16M-2.00M6.08M
Dividends Paid000
FCF to OCF-918.10%-1025.13%83.06%
Dividend Paid to FCF0.00%0.00%0.00%

Earnings

Report DateMay 14, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-0.01-0.010.06
EPS Actual-0.02-0.05-
Surprise-100.00%-400.00%-
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap147.68M
Enterprise Value132.10M
Trailing P/E0.00
Forward P/E5.52
Price / Sales6.75
Price / Book2.68
EPS-0.98
Book Value1.11
Revenue (TTM)21.89M
Gross Profit (TTM)12.20M
EBITDA3.15M
Profit Margin-154.53%
Operating Margin-71.50%
Return on Equity0.00%
Return on Assets13.73%
Shares Outstanding49.23M
Shares Float27.82M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%