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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Metatek-Group Ltd (MTEK.TO) are limited, and the company provides minimal detail about its core operations in filings and investor materials. Because of sparse disclosure, long-term growth drivers cannot be reliably identified, and investors may only find potential if management clarifies strategy, executes planned initiatives and improves transparency.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -18.87M | -6.47M | -2.03M |
| Net income | -19.97M | -6.47M | -1.55M |
| Selling general administrative | 5.85M | 4.61M | 4.38M |
| Gross profit | 14.20M | 6.01M | 5.25M |
| Reconciled depreciation | 1.34M | 2.17M | 1.52M |
| Operating income | 7.01M | -0.77M | -0.65M |
| Interest expense | 2.52M | 0.96M | 1.22M |
| Tax provision | 1.10M | 0.00M | -0.48M |
| Net interest income | -25.71M | -6.39M | -1.22M |
| 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 | -0.17M | 0.68M | -0.15M |
| Net income from continuing ops | -19.97M | -6.47M | -1.55M |
| 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 |
| Total liab | 45.47M | 23.06M | 17.30M |
| Total stockholder equity | -12.61M | 6.28M | 11.51M |
| Capital stock | 12.86M | 12.81M | 12.31M |
| Retained earnings | -27.43M | -7.46M | -0.99M |
| Cash | 1.40M | 0.16M | 0.86M |
| Total current liabilities | 41.48M | 17.52M | 15.24M |
| Net debt | 37.97M | 18.32M | 1.58M |
| Short long term debt | 36.69M | 13.28M | 0.52M |
| Total current assets | 7.34M | 3.69M | 2.88M |
| Net receivables | 4.65M | 2.61M | 1.74M |
| Long term debt | 2.68M | 5.20M | 1.92M |
| Accounts payable | 1.46M | 0.74M | 1.79M |
| Non currrent assets other | - | -0.00M | -0.00M |
| Non current assets total | 25.52M | 25.65M | 25.92M |
| Capital lease obligations | 0.29M | 0.42M | 11.36M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Net borrowings | -2.94M | 1.66M | -0.77M |
| Total cash from financing activities | -4.85M | 1.27M | 5.11M |
| Net income | -19.97M | -6.47M | -1.55M |
| Change in cash | 1.23M | -0.73M | 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 | - | 0.00M | 5.96M |
| Depreciation | 1.34M | 2.17M | 1.52M |
| Dividends paid | 0.00M | 0.00M | 0.00M |
| Change to account receivables | -2.11M | -1.54M | -1.43M |
| Capital expenditures | 1.24M | 2.19M | 4.61M |
| Change in working capital | -1.91M | -1.83M | -0.32M |
| Stock based compensation | 1.06M | 0.78M | 0.00M |
| Other non cash items | 25.71M | 6.39M | 1.22M |
| Free cash flow | 6.08M | -2.00M | -4.16M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
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 |
0.04 1.54% |
2.64 | - | 12.92 | 6.49 | 19.68 | 6.32 |
| EFX Enerflex Ltd. |
1.03 3.90% |
27.47 | 44.54 | 15.80 | 1.50 | 2.60 | 1.33 |
| CEU CES Energy Solutions Corp |
0.48 2.62% |
18.78 | 19.15 | 17.92 | 1.48 | 4.60 | 1.67 |
| TVK Terravest Capital Inc |
2.81 2.71% |
106.34 | 32.39 | 57.14 | 1.91 | 4.02 | 2.52 |
| TCW Trican Well Service Ltd. |
0.18 3.07% |
6.21 | 11.28 | 10.49 | 1.23 | 1.92 | 1.31 |
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.
35-36 Linford Forum, Milton Keynes, United Kingdom, MK14 6LY
44 1908 667014
21
| 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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