| TIDM | MTL |
|---|---|
| Ticker Code | MTL.L |
| ISIN | GB00B0394F60 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX551020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 2.98b |
|---|---|
| Market Cap. | £384.43m |
| Market Size | 100,000 |
| PE Ratio | 12.58256 |
| Earnings | 1.025229 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 150 |
|---|---|
| Vol Sold | 2,174,515 |
| Vol Bought | 889,355 |
| 52 Week High | 19.05 |
| 52 Week High Date | 26-Jan-2026 |
| 52 Week Low | 7.40 |
| 52 Week Low Date | 20-May-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 191.15 | 166.68 | 124.41 | 129.84 | 122.10 |
| Operating Profit / Loss | 53.53 | 29.17 | 23.82 | 29.39 | 30.46 |
| Net Interest | (6.52) | (0.03) | (13.77) | (16.23) | (19.40) |
| Pre Tax Profit | 34.64 | 119.56 | 8.67 | 11.30 | 9.77 |
| Post Tax Profit | 25.58 | 119.25 | 8.75 | 11.29 | 9.75 |
| Profit for the Period | 25.58 | 119.25 | 8.75 | 11.29 | 9.75 |
| Equity Holders of Parent Company | 25.58 | 119.25 | 8.75 | 11.29 | 9.75 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.29USX | 5.70USX | 0.42USX | 0.55USX | 0.47USX |
| Earnings per Share (Diluted) | 1.28USX | 5.64USX | 0.42USX | 0.55USX | 0.46USX |
| Earnings per Share (Adjusted) | 1.29USX | 5.70USX | 0.42USX | 0.55USX | 0.47USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.29USX | 5.70USX | 0.42USX | 0.55USX | 0.47USX |
| Earnings per Share (Diluted) | 1.28USX | 5.64USX | 0.42USX | 0.55USX | 0.46USX |
| Earnings per Share (Adjusted) | 1.29USX | 5.70USX | 0.42USX | 0.55USX | 0.47USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 0.62 | 0.01 | 0.03 | 0.07 | 0.05 |
| Property, Plant and Equipment | 93.54 | 140.60 | 81.46 | 95.94 | 103.16 |
| Investments | 0.13 | 0.12 | 0.11 | 0.18 | 0.16 |
| 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 | 19.75 | 16.72 | 8.80 | 5.53 | 5.50 |
| Total Non-Current Assets | 114.05 | 157.45 | 90.39 | 101.72 | 108.88 |
| Current Assets | |||||
| Inventories | 18.12 | 18.70 | 21.22 | 17.22 | 14.62 |
| Trade and Other Receivables | 10.89 | 5.00 | 8.14 | 5.97 | 11.81 |
| Cash at Bank and in Hand | 31.22 | 0.34 | 0.86 | 4.74 | 8.93 |
| 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 | 60.24 | 24.04 | 30.21 | 27.92 | 35.36 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 174.29 | 181.48 | 120.61 | 129.65 | 144.24 |
| Current Liabilities | |||||
| Borrowings | 6.89 | 23.90 | 30.00 | 23.83 | 29.26 |
| Other Current Liabilities | 25.79 | 16.42 | 12.74 | 10.66 | 12.03 |
| Total Current Liabilities | 32.68 | 40.32 | 42.74 | 34.50 | 41.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 51.98 | 78.86 | 98.15 |
| Provisions | 4.83 | 4.69 | 4.34 | 4.82 | 4.10 |
| Other Non-Current Liabilities | 3.23 | 2.54 | 3.78 | 1.95 | 1.80 |
| Total Non-Current Liabilities | 8.05 | 7.23 | 60.10 | 85.63 | 104.05 |
| Net Assets | 133.55 | 133.93 | 17.76 | 9.52 | (1.11) |
| Capital and Reserves | |||||
| Share Capital | 0.24 | 0.28 | 0.28 | 27.95 | 27.95 |
| Share Premium Account | 0.31 | 0.14 | n/a | 195.86 | 195.86 |
| Other Reserves | (20.73) | 5.73 | 10.48 | 11.26 | 14.15 |
| Retained Earnings | 153.36 | 127.78 | 7.00 | (225.54) | (239.07) |
| Shareholders Funds | 133.18 | 133.93 | 17.76 | 9.52 | (1.11) |
| Minority Interests / Other Equity | 0.37 | n/a | n/a | n/a | n/a |
| Total Equity | 133.55 | 133.93 | 17.76 | 9.52 | (1.11) |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 28.01% | 17.50% | 19.15% | 22.64% | 24.95% |
| Return on Capital Employed | 28.46% | 73.59% | 21.56% | 23.54% | 22.38% |
| 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 | 5.50 | 0.60 | 3.90 | 3.50 | 4.70 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.05 | $0.05 | $0.01 | $0.00 | $0.00 |