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M3 Metals Corp. (TSXV:MT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
+0.0050 (2.00%)
At close: Jul 30, 2026

M3 Metals Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Profit
----0.01-0.01-
Operating Income
-0.4-0.44-0.72-1.27-0.45-2.23
Net Income
1.09-0.320.06-1.270.08-2.15
Earnings Per Share
0.11-0.030.01-0.210.03-0.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash (Debt)
1.940.921.221.131.280.34
Net Cash Growth
129.46%-24.62%8.36%-11.66%281.28%319.84%
Net Cash Per Share
0.190.090.120.190.410.11
Cash & Investments
1.940.921.221.131.280.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-0.44-0.49-0.78-1.1-0.25-0.53
Capital Expenditures
---0.22-0.19-0.15-0.05
Free Cash Flow
-0.44-0.49-1.01-1.29-0.4-0.58
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
2.40-32.42-11.57-