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Metatek-Group Ltd

Energy CA MTEK

3.77CAD
-0.13(3.33%)

Last update at 2026-06-22T16:51:00Z

Day Range

3.743.85
LowHigh

52 Week Range

4.705.20
LowHigh

Fundamentals

  • Previous Close 3.90
  • Market Cap153.44M
  • Volume1200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.06M
  • Revenue TTM23.65M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 14.20M
  • Diluted EPS TTM-0.9

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Income before tax -18.86700M -6.46900M -2.02800M
Minority interest - - -
Net income -19.96700M -6.46900M -1.55100M
Selling general administrative 5.85M 4.61M 4.38M
Selling and marketing expenses - - -
Gross profit 14.20M 6.01M 5.25M
Reconciled depreciation 1.34M 2.17M 1.52M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 7.01M -0.76700M -0.65000M
Other operating expenses - - -
Interest expense 2.52M 0.96M 1.22M
Tax provision 1.10M 0.00000M -0.47700M
Interest income - - -
Net interest income -25.70600M -6.38600M -1.22300M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 23.65M 11.90M 10.58M
Total operating expenses 16.64M 12.66M 11.23M
Cost of revenue 9.45M 5.88M 5.33M
Total other income expense net -0.17400M 0.68M -0.15500M
Discontinued operations - - -
Net income from continuing ops -19.96700M -6.46900M -1.55100M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Total assets 32.86M 29.34M 28.80M
Intangible assets - - -
Earning assets - - -
Other current assets - - -
Total liab 45.47M 23.06M 17.30M
Total stockholder equity -12.61400M 6.28M 11.51M
Deferred long term liab - - -
Other current liab - - -
Common stock - - -
Capital stock 12.86M 12.81M 12.31M
Retained earnings -27.42600M -7.45900M -0.99000M
Other liab - - -
Good will - - -
Other assets - - -
Cash 1.40M 0.16M 0.86M
Cash and equivalents - - -
Total current liabilities 41.48M 17.52M 15.24M
Current deferred revenue - - -
Net debt 37.97M 18.32M 1.58M
Short term debt - - -
Short long term debt 36.69M 13.28M 0.52M
Short long term debt total - - -
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 7.34M 3.69M 2.88M
Long term investments - - -
Net tangible assets - - -
Short term investments - - -
Net receivables 4.65M 2.61M 1.74M
Long term debt 2.68M 5.20M 1.92M
Inventory - - -
Accounts payable 1.46M 0.74M 1.79M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - -0.00100M -0.00100M
Deferred long term asset charges - - -
Non current assets total 25.52M 25.65M 25.92M
Capital lease obligations 0.29M 0.42M 11.36M
Long term debt total - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31
Type yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings -2.93600M 1.66M -0.77400M
Total cash from financing activities -4.85200M 1.27M 5.11M
Change to operating activities - - -
Net income -19.96700M -6.46900M -1.55100M
Change in cash 1.23M -0.72700M 0.95M
Begin period cash flow 0.16M 0.86M 0.08M
End period cash flow 1.40M 0.16M 0.86M
Total cash from operating activities 7.33M 0.20M 0.45M
Issuance of capital stock - 0.00000M 5.96M
Depreciation 1.34M 2.17M 1.52M
Other cashflows from investing activities - - -
Dividends paid 0.00000M 0.00000M 0.00000M
Change to inventory - - -
Change to account receivables -2.11300M -1.53700M -1.42500M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 1.24M 2.19M 4.61M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -1.90600M -1.82900M -0.31700M
Stock based compensation 1.06M 0.78M 0.00000M
Other non cash items 25.71M 6.39M 1.22M
Free cash flow 6.08M -1.99900M -4.15900M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
MTEK
Metatek-Group Ltd
-0.13 3.33% 3.77 - 12.92 6.49 19.68 6.32
EFX
Enerflex Ltd.
1.48 4.22% 36.59 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp
-0.01 0.06% 15.40 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc
-0.49 0.40% 121.64 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.
0.07 1.00% 7.06 11.28 10.49 1.23 1.92 1.31 5.99

Reports Covered

Stock Research & News

Profile

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.

Metatek-Group Ltd

35-36 Linford Forum, Milton Keynes, United Kingdom, MK14 6LY

Key Executives

Name Title Year Born
Dr. Mark Andrew Davies Founder, CEO & Director 1968
Mr. Nicholas Talbot Morgan Chief Financial Officer 1973
Mr. Robert James Adams Chief Operating Officer 1976
Dr. Philip Jones Chief Technology Officer NA
Dr. Gary Barnes Chief Scientist NA
Ms. Sarah Lucas Chief Administrative Officer NA
Mr. Christian Richards Sales Manager NA
Mr. Philip Briandet Chief Strategy Officer NA
Dr. James Whitehouse Head of Health, Safety & Environmental Management System NA
Mr. Jonathan Watson Head of Interpretation & GM NA

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