Metalero Mining Statistics

Total Valuation

Metalero Mining has a market cap or net worth of CAD 4.68 million. The enterprise value is 4.14 million.

Market Cap	4.68M
Enterprise Value	4.14M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Metalero Mining has 27.51 million shares outstanding. The number of shares has increased by 174.35% in one year.

Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+174.35%
Shares Change (QoQ)	+32.03%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	n/a
Float	23.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	23.76
P/TBV Ratio	46.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.

Current Ratio	1.03
Quick Ratio	0.98
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-75.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-463.22%
Weighted Average Cost of Capital (WACC)	16.63%
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 +41.67% in the last 52 weeks. The beta is 2.29, so Metalero Mining's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+41.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	46,154

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	-911,508
Pretax Income	-588,635
Net Income	-504,653
EBITDA	-740,116
EBIT	-911,508
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 739,710 in cash and 112,385 in debt, giving a net cash position of 627,325 or 0.02 per share.

Cash & Cash Equivalents	739,710
Total Debt	112,385
Net Cash	627,325
Net Cash Per Share	0.02
Equity (Book Value)	196,778
Book Value Per Share	0.00
Working Capital	24,473

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642,377 and capital expenditures -107,398, giving a free cash flow of -749,775.

Operating Cash Flow	-642,377
Capital Expenditures	-107,398
Free Cash Flow	-749,775
FCF Per Share	-0.03

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

Metalero Mining 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	-174.35%
Shareholder Yield	-174.35%
Earnings Yield	-10.79%
FCF Yield	-16.03%

Stock Splits

The last stock split was on February 13, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Feb 13, 2024
Split Type	Reverse
Split Ratio	0.0666667

Scores

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