MTL.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $208.41M | $191.15M | $166.68M | $124.41M | +9.0% |
| Operating revenue | $208.41M | $191.15M | $166.68M | $124.41M | +9.0% |
| Cost of revenue | $135.36M | $128.63M | $129.42M | $91.67M | +5.2% |
| Gross profit | $73.06M | $62.52M | $37.26M | $32.74M | +16.9% |
| Selling, general & admin | $11.50M | $8.98M | $8.09M | $8.92M | +27.9% |
| Total operating expense | $33.12M | $9.66M | $8.12M | $9.03M | +242.9% |
| Operating income | $39.94M | $52.86M | $29.14M | $23.72M | -24.4% |
| Net interest income | $72.06K | -$2.18M | -$10.73M | -$13.62M | +103.3% |
| Pre-tax income | $45.12M | $34.64M | $119.56M | $8.67M | +30.3% |
| Tax provision | $16.50M | $9.06M | $306.58K | -$87.32K | +82.0% |
| Net income | $28.89M | $25.59M | $119.25M | $8.75M | +12.9% |
| Net income to common | $28.89M | $25.59M | $119.25M | $8.75M | +12.9% |
| Basic EPS | 0.01 | 0.01 | 0.06 | 0.00 | -18.6% |
| Diluted EPS | 0.01 | 0.01 | 0.06 | 0.00 | -24.2% |
| EBIT | $45.97M | $36.97M | $130.29M | $22.10M | +24.3% |
| EBITDA | $105.22M | $90.25M | $181.81M | $44.60M | +16.6% |
| Basic shares | 2.76B | 1.99B | 2.09B | 2.08B | +38.8% |
| Diluted shares | 2.97B | 2.01B | 2.11B | 2.10B | +48.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.17M | $4.05M | $340.00K | $861.07K | — | +917.5% |
| Cash & short-term investments | $41.17M | $4.05M | $340.00K | $861.07K | — | +917.5% |
| Accounts receivable | $12.97M | $7.98M | $3.04M | $5.81M | — | +62.5% |
| Inventory | $17.21M | $18.12M | $18.70M | $21.22M | — | -5.1% |
| Total current assets | $75.43M | $60.24M | $24.04M | $30.21M | — | +25.2% |
| Property, plant & equipment | $218.15M | $93.78M | $140.60M | $81.46M | — | +132.6% |
| Goodwill & intangibles | $13.83M | $383.31K | $7.66K | $33.05K | — | +3,508.0% |
| Total assets | $323.15M | $174.29M | $181.48M | $120.61M | — | +85.4% |
| Total current liabilities | $32.26M | $32.68M | $40.32M | $42.74M | — | -1.3% |
| Current debt | $0 | $6.89M | $23.90M | $30.00M | — | -100.0% |
| Long-term debt | — | — | $0 | $51.98M | $78.86M | — |
| Total debt | $0 | $6.89M | $23.90M | $81.98M | — | -100.0% |
| Total liabilities | $70.37M | $40.74M | $47.55M | $102.84M | — | +72.7% |
| Retained earnings | $182.31M | $153.36M | $127.78M | $7.00M | — | +18.9% |
| Shareholder equity | $252.66M | $133.15M | $133.93M | $17.76M | — | +89.8% |
| Working capital | $43.16M | $27.55M | -$16.28M | -$12.53M | — | +56.6% |
| Net tangible assets | $238.83M | $132.77M | $133.93M | $17.73M | — | +79.9% |
| Shares issued | 3.24B | 2.12B | 2.10B | 2.09B | — | +52.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $28.62M | $25.58M | $119.25M | $8.67M | +11.9% |
| Depreciation & amortisation | $59.25M | $53.27M | $51.52M | $22.50M | +11.2% |
| Stock-based compensation | $21.62M | $673.93K | $31.37K | $102.00K | +3,108.3% |
| Change in working capital | $2.69M | -$14.22M | -$7.17M | -$8.49M | +118.9% |
| Operating cash flow | $107.87M | $85.47M | $74.56M | $38.19M | +26.2% |
| Capital expenditure | -$79.62M | -$6.05M | -$10.25M | -$8.23M | -1,215.3% |
| Investing cash flow | -$100.29M | -$8.90M | -$10.25M | -$8.23M | -1,026.6% |
| Share buybacks | $0 | -$25.35M | $0 | — | +100.0% |
| Financing cash flow | $4.17M | -$45.69M | -$64.80M | -$33.82M | +109.1% |
| Free cash flow | $28.25M | $79.42M | $64.31M | $29.96M | -64.4% |
| End cash position | $41.17M | $31.22M | $340.00K | $861.07K | +31.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $41.17M | $45.92M | $4.05M | -10.3% |
| Cash & short-term investments | $41.17M | $45.92M | $4.05M | -10.3% |
| Accounts receivable | $12.97M | $13.35M | $7.98M | -2.8% |
| Inventory | $17.21M | $17.35M | $18.12M | -0.8% |
| Total current assets | $75.43M | $76.88M | $60.24M | -1.9% |
| Property, plant & equipment | $218.15M | $85.67M | $93.78M | +154.6% |
| Goodwill & intangibles | $13.83M | — | $383.31K | — |
| Total assets | $323.15M | $272.94M | $174.29M | +18.4% |
| Total current liabilities | $32.26M | $15.27M | $32.68M | +111.3% |
| Current debt | $0 | $0 | $6.89M | — |
| Total debt | $0 | $0 | $6.89M | — |
| Total liabilities | $70.37M | $37.75M | $40.74M | +86.4% |
| Retained earnings | $182.31M | $169.89M | $153.36M | +7.3% |
| Shareholder equity | $252.66M | $234.80M | $133.15M | +7.6% |
| Working capital | $43.16M | $61.61M | $27.55M | -29.9% |
| Net tangible assets | $238.83M | — | $132.77M | — |
| Shares issued | 3.24B | 3.22B | 2.12B | +0.7% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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