Canada · Delayed Price · Currency is CAD Metalsource Mining Statistics
Total Valuation
CSE:MSM has a market cap or net worth of CAD 29.17 million. The enterprise value is 29.10 million.
| Market Cap | 29.17M |
| Enterprise Value | 29.10M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MSM has 58.93 million shares outstanding. The number of shares has increased by 29.78% in one year.
| Current Share Class | 58.93M |
| Shares Outstanding | 58.93M |
| Shares Change (YoY) | +29.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | n/a |
| Float | 41.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.01 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.41 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.75 |
Financial Efficiency
Return on equity (ROE) is -27.18% and return on invested capital (ROIC) is -15.63%.
| Return on Equity (ROE) | -27.18% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -15.63% |
| Return on Capital Employed (ROCE) | -24.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.33, so CSE:MSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 82,172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -646,450 |
| Pretax Income | -702,491 |
| Net Income | -702,491 |
| EBITDA | -418,936 |
| EBIT | -646,450 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 64,842 in cash and n/a in debt, giving a net cash position of 64,842 or 0.00 per share.
| Cash & Cash Equivalents | 64,842 |
| Total Debt | n/a |
| Net Cash | 64,842 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.65M |
| Book Value Per Share | 0.08 |
| Working Capital | 9,882 |
Cash Flow
In the last 12 months, operating cash flow was -564,445 and capital expenditures -138,423, giving a free cash flow of -702,868.
| Operating Cash Flow | -564,445 |
| Capital Expenditures | -138,423 |
| Free Cash Flow | -702,868 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:MSM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.78% |
| Shareholder Yield | -29.78% |
| Earnings Yield | -2.41% |
| FCF Yield | -2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |