Metalex Ventures Ltd. (MXTLF)

Metalex Ventures Statistics

Total Valuation

MXTLF has a market cap or net worth of 3.04 million. The enterprise value is 2.62 million.

Market Cap	3.04M
Enterprise Value	2.62M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	276.45M
Shares Outstanding	n/a
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	7.23%
Float	189.00M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.83
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 0.23

Current Ratio	0.23
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 16.43% and return on invested capital (ROIC) is -18.31%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	-12.57%
Return on Invested Capital (ROIC)	-18.31%
Return on Capital Employed (ROCE)	-25.46%
Weighted Average Cost of Capital (WACC)	9.98%
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 +66.67% in the last 52 weeks. The beta is 1.04, so MXTLF's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+66.67%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	31,098

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	-1.22M
Pretax Income	684,415
Net Income	684,415
EBITDA	n/a
EBIT	-1.22M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 409,909 in cash and n/a in debt, with a net cash position of 409,909.

Cash & Cash Equivalents	409,909
Total Debt	n/a
Net Cash	409,909
Net Cash Per Share	n/a
Equity (Book Value)	4.79M
Book Value Per Share	0.02
Working Capital	-1.45M

Cash Flow

Operating Cash Flow	-1.22M
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

MXTLF 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	-21.35%
Shareholder Yield	-21.35%
Earnings Yield	22.50%
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
Lynch Upside
Graham Number
Graham Upside

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