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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, South America and the rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 May, 2026 May, 2026 May, 2026
Sales 7,492 7,533 4,445 2,726 0
Sales Growth -0.54% +69.47% +63.06% unch unch
Net Income -18,654 -1,901 -4,494 -1,012 0
Net Income Growth -881.27% +57.70% -344.07% unch unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 May, 2026 May, 2026 May, 2026
Total Assets 32,856 31,190 29,339 0 0
Total Assets Growth +5.34% +6.31% unch unch unch
Total Liabilities 45,470 25,704 23,057 0 0
Total Liabilities Growth +76.90% +11.48% unch unch unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 May, 2026 May, 2026 May, 2026
Operating Cash Flow 1,148 66 0 0 0
Operating Cash Flow Growth +1,639.39% unch unch unch unch
Net Cash Flow 99 -556 0 0 0
Change in Net Cash Flow +117.81% unch unch unch unch
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