Canada
· Delayed Price · Currency is CAD Metals Creek Resources Statistics
Total Valuation
TSXV:MEK has a market cap or net worth of CAD 3.74 million. The enterprise value is 3.71 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.71M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MEK has 186.89 million shares outstanding. The number of shares has increased by 12.10% in one year.
| Current Share Class | 186.89M |
| Shares Outstanding | 186.89M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 5.66% |
| Float | 180.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.33 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.26 |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.78, so TSXV:MEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 33,250 |
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 | -1.07M |
| Pretax Income | -677,474 |
| Net Income | -591,996 |
| EBITDA | -1.06M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 29,868 in cash and n/a in debt, giving a net cash position of 29,868 or 0.00 per share.
| Cash & Cash Equivalents | 29,868 |
| Total Debt | n/a |
| Net Cash | 29,868 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 303,202 |
| Book Value Per Share | 0.00 |
| Working Capital | 22,284 |
Cash Flow
| Operating Cash Flow | -864,634 |
| 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
TSXV:MEK 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 | -15.84% |
| FCF Yield | 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 |