Metalsource Mining Statistics

Total Valuation

CSE:MSM has a market cap or net worth of CAD 20.92 million. The enterprise value is 20.75 million.

Market Cap	20.92M
Enterprise Value	20.75M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:MSM has 58.93 million shares outstanding. The number of shares has increased by 16.42% in one year.

Current Share Class	58.93M
Shares Outstanding	58.93M
Shares Change (YoY)	+16.42%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	n/a
Float	42.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.82
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.56

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.

Current Ratio	1.19
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-22.11

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -16.78%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-16.78%
Return on Capital Employed (ROCE)	-26.17%
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 increased by +66.67% in the last 52 weeks. The beta is 0.10, so CSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+66.67%
50-Day Moving Average	0.42
200-Day Moving Average	0.24
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	59,639

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	-700,497
Pretax Income	-826,303
Net Income	-826,303
EBITDA	-484,532
EBIT	-700,497
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 219,161 in cash and 50,000 in debt, giving a net cash position of 169,161 or 0.00 per share.

Cash & Cash Equivalents	219,161
Total Debt	50,000
Net Cash	169,161
Net Cash Per Share	0.00
Equity (Book Value)	2.68M
Book Value Per Share	0.08
Working Capital	37,212

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -644,102 and capital expenditures -137,123, giving a free cash flow of -781,225.

Operating Cash Flow	-644,102
Capital Expenditures	-137,123
Free Cash Flow	-781,225
FCF Per Share	-0.01

Full Cash Flow Statement

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

CSE:MSM 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	-16.42%
Shareholder Yield	-16.42%
Earnings Yield	-3.95%
FCF Yield	-3.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2