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Metatek Group Ltd (MTEK.TO)

Metatek Group Ltd (MTEK.TO)
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Metatek-Group Ltd is a United Kingdom-based geophysical services company providing high-definition mapping of subsurface strategic and critical mineral natural resources, energy (including hydrocarbons), helium and hydrogen, for exploration and development. The company has two revenue streams: Integrated Acquisition Projects and Standalone Processing & Interpretation Projects. The majority of revenue is derived from the Integrated Acquisition Projects segment, which comprises the deployment of FTG instruments to acquire geophysical data, process and deliver interpreted subsurface insights to both single and multi-client projects. Geographically, it generates the maximum revenue from South East Asia, followed by Africa, Europe, South America and the rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Jul, 2026
Sales 4,075 7,492 7,533 4,088 4,445
Sales Growth -45.61% -0.54% +84.27% -8.03% +63.06%
Net Income -11,091 -18,654 -1,901 76 -4,494
Net Income Growth +40.54% -881.27% -2,601.32% +101.69% -344.07%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Jul, 2026
Total Assets 46,829 32,856 31,190 29,339 0
Total Assets Growth +42.53% +5.34% +6.31% unch unch
Total Liabilities 6,181 45,470 25,704 23,057 0
Total Liabilities Growth -86.41% +76.90% +11.48% unch unch
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Mar, 2025 Sep, 2024 Jul, 2026
Operating Cash Flow 178 1,148 1,080 66 0
Operating Cash Flow Growth -84.49% +6.30% +1,536.36% unch unch
Net Cash Flow 15,837 99 490 -556 0
Change in Net Cash Flow +15,896.97% -79.80% +188.13% unch unch
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