Metals Creek Resources Corp. (MCREF)

Metals Creek Resources Statistics

Total Valuation

MCREF has a market cap or net worth of 2.77 million. The enterprise value is 2.75 million.

Market Cap	2.77M
Enterprise Value	2.75M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	189.89M
Shares Outstanding	n/a
Shares Change (YoY)	+12.10%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.12
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-13.14%
Return on Assets (ROA)	-14.20%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-351.34%
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	-59,469
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.76% in the last 52 weeks. The beta is 1.74, so MCREF's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+73.76%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	77,801

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	-741,138
Pretax Income	-471,335
Net Income	-411,866
EBITDA	-737,090
EBIT	-741,138
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 20,780 in cash and n/a in debt, giving a net cash position of 20,780.

Cash & Cash Equivalents	20,780
Total Debt	n/a
Net Cash	20,780
Net Cash Per Share	n/a
Equity (Book Value)	210,945
Book Value Per Share	0.00
Working Capital	15,504

Cash Flow

Operating Cash Flow	-601,547
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

MCREF 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	-12.10%
Shareholder Yield	n/a
Earnings Yield	-14.88%
FCF Yield	n/a

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

The last stock split was on July 30, 2015. It was a reverse split with a ratio of 0.142857.

Last Split Date	Jul 30, 2015
Split Type	Reverse
Split Ratio	0.142857

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a