Canada · Delayed Price · Currency is CAD Metals Creek Resources Statistics
Total Valuation
TSXV:MEK has a market cap or net worth of CAD 14.30 million. The enterprise value is 13.56 million.
| Market Cap | 14.30M |
| Enterprise Value | 13.56M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MEK has 285.94 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | 285.94M |
| Shares Outstanding | 285.94M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 7.94% |
| Float | 280.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.39 |
| P/TBV Ratio | 15.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -119.91% and return on invested capital (ROIC) is -135.50%.
| Return on Equity (ROE) | -119.91% |
| Return on Assets (ROA) | -87.92% |
| Return on Invested Capital (ROIC) | -135.50% |
| Return on Capital Employed (ROCE) | -128.26% |
| Weighted Average Cost of Capital (WACC) | 16.69% |
| 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 | -149,028 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 2.26, so TSXV:MEK's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 677,633 |
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 | -1.19M |
| Pretax Income | -808,130 |
| Net Income | -659,102 |
| EBITDA | -1.19M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 732,429 in cash and no debt, with a net cash position of 732,429 or 0.00 per share.
| Cash & Cash Equivalents | 732,429 |
| Total Debt | n/a |
| Net Cash | 732,429 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 929,085 |
| Book Value Per Share | 0.00 |
| Working Capital | 622,311 |
Cash Flow
| Operating Cash Flow | -917,328 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,700 |
| Net Borrowing | n/a |
| Free Cash Flow | -917,328 |
| FCF Per Share | -0.00 |
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 | -16.24% |
| Shareholder Yield | -16.24% |
| Earnings Yield | -4.61% |
| FCF Yield | -6.42% |
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 | 1 |