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 3.64 million.
| Market Cap | 3.74M |
| Enterprise Value | 3.64M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MEK has 186.84 million shares outstanding. The number of shares has increased by 12.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.84M |
| Shares Change (YoY) | +12.73% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.07% |
| Float | 180.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.27 |
| 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 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -124.40% and return on invested capital (ROIC) is -109.31%.
| Return on Equity (ROE) | -124.40% |
| Return on Assets (ROA) | -78.42% |
| Return on Invested Capital (ROIC) | -109.31% |
| Return on Capital Employed (ROCE) | -243.94% |
| 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 2.60, so TSXV:MEK's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 81,952 |
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 | -980,041 |
| Pretax Income | -726,027 |
| Net Income | -690,707 |
| EBITDA | -970,019 |
| EBIT | -980,041 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 96,674 in cash and n/a in debt, giving a net cash position of 96,674 or 0.00 per share.
| Cash & Cash Equivalents | 96,674 |
| Total Debt | n/a |
| Net Cash | 96,674 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 401,761 |
| Book Value Per Share | 0.00 |
| Working Capital | 220,818 |
Cash Flow
| Operating Cash Flow | -783,237 |
| 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 | -12.73% |
| Shareholder Yield | -12.73% |
| Earnings Yield | -18.48% |
| 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 |