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Metals Exploration Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 208.41 | 191.15 | 166.68 | 124.41 | 129.84 |
| Operating Profit / Loss | 61.56 | 53.53 | 29.17 | 23.82 | 29.39 |
| Net Interest | n/a | n/a | -0.03 | -13.77 | -16.23 |
| Pre Tax Profit | 45.12 | 34.64 | 119.56 | 8.67 | 11.30 |
| Post Tax Profit | 28.89 | 25.59 | 119.25 | 8.75 | 11.29 |
| Profit for the Period | 28.89 | 25.59 | 119.25 | 8.75 | 11.29 |
| Equity Holders of Parent Company | 28.62 | 25.58 | 119.25 | 8.75 | 11.29 |
| Minority Interests | 0.27 | 0.01 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.05 USX | 1.29 USX | 5.70 USX | 0.42 USX | 0.55 USX |
| Earnings per Share (Diluted) | 0.97 USX | 1.28 USX | 5.64 USX | 0.42 USX | 0.55 USX |
| Earnings per Share (Adjusted) | 1.05 USX | 1.29 USX | 5.70 USX | 0.42 USX | 0.55 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.05 USX | 1.29 USX | 5.70 USX | 0.42 USX | 0.55 USX |
| Earnings per Share (Diluted) | 0.97 USX | 1.28 USX | 5.64 USX | 0.42 USX | 0.55 USX |
| Earnings per Share (Adjusted) | 1.05 USX | 1.29 USX | 5.70 USX | 0.42 USX | 0.55 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 13.83 | 0.62 | 0.01 | 0.03 | 0.07 |
| Property, Plant and Equipment | 218.15 | 93.54 | 140.60 | 81.46 | 95.94 |
| Investments | 0.13 | 0.13 | 0.12 | 0.11 | 0.18 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 15.62 | 19.75 | 16.72 | 8.80 | 5.53 |
| Total Non-Current Assets | 247.73 | 114.05 | 157.45 | 90.39 | 101.72 |
| Current Assets | |||||
| Inventories | 17.21 | 18.12 | 18.70 | 21.22 | 17.22 |
| Trade and Other Receivables | 17.05 | 10.89 | 5.00 | 8.14 | 5.97 |
| Cash at Bank and in Hand | 41.17 | 31.22 | 0.34 | 0.86 | 4.74 |
| 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 |
| Total Current Assets | 75.43 | 60.24 | 24.04 | 30.21 | 27.92 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 323.15 | 174.29 | 181.48 | 120.61 | 129.65 |
| Current Liabilities | |||||
| Borrowings | n/a | 6.89 | 23.90 | 30.00 | 23.83 |
| Other Current Liabilities | 32.26 | 25.79 | 16.42 | 12.74 | 10.66 |
| Total Current Liabilities | 32.26 | 32.68 | 40.32 | 42.74 | 34.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 51.98 | 78.86 |
| Provisions | 22.78 | 4.83 | 4.69 | 4.34 | 4.82 |
| Other Non-Current Liabilities | 15.32 | 3.23 | 2.54 | 3.78 | 1.95 |
| Total Non-Current Liabilities | 38.10 | 8.05 | 7.23 | 60.10 | 85.63 |
| Net Assets | 252.79 | 133.55 | 133.93 | 17.76 | 9.52 |
| Capital and Reserves | |||||
| Share Capital | 0.39 | 0.24 | 0.28 | 0.28 | 27.95 |
| Share Premium Account | 79.26 | 0.31 | 0.14 | n/a | 195.86 |
| Other Reserves | -9.29 | -20.76 | 5.73 | 10.48 | 11.26 |
| Retained Earnings | 182.31 | 153.36 | 127.78 | 7.00 | -225.54 |
| Shareholders Funds | 252.66 | 133.15 | 133.93 | 17.76 | 9.52 |
| Minority Interests / Other Equity | 0.12 | 0.40 | n/a | n/a | n/a |
| Total Equity | 252.79 | 133.55 | 133.93 | 17.76 | 9.52 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 29.54% | 28.01% | 17.50% | 19.15% | 22.64% |
| Return on Capital Employed | 17.24% | 23.95% | 73.59% | 21.56% | 23.54% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 19.50 | 5.60 | 0.60 | 3.90 | 3.50 |
| PEG | n/a | n/a | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.08 USD | 0.04 USD | 0.04 USD | 0.01 USD | 0.00 USD |