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Metal Energy Corp. (TSXV:MERG)
Canada flag Canada · Delayed Price · Currency is CAD
0.8300
+0.0300 (3.75%)
Aug 10, 2026, 3:37 PM EST

Metal Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Income
-3.01-2.86-6.23-1.71-5.36
Net Income
-0.88-2.95-6.31-1.74-4.77
Earnings Per Share
-0.09-0.07-0.280.020.06
EPS Growth
----66.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
9.129.661.31.742.78
Net Cash Growth
767.82%644.89%-25.27%-37.52%-
Cash & Investments
9.129.661.31.742.78
Net Cash Per Share
0.080.330.060.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.76-0.89-1.4-1.61-4.26
Free Cash Flow
-1.76-0.89-1.4-1.61-4.26
Free Cash Flow Growth
-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.253.7510.00