Metalex Ventures Statistics

Total Valuation

TSXV:MTX has a market cap or net worth of CAD 4.15 million. The enterprise value is 3.76 million.

Market Cap	4.15M
Enterprise Value	3.76M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MTX has 276.45 million shares outstanding. The number of shares has increased by 21.35% in one year.

Current Share Class	276.45M
Shares Outstanding	276.45M
Shares Change (YoY)	+21.35%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	7.23%
Float	189.00M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.06

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is -17.87%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	-12.22%
Return on Invested Capital (ROIC)	-17.87%
Return on Capital Employed (ROCE)	-26.49%
Weighted Average Cost of Capital (WACC)	9.79%
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 decreased by -25.00% in the last 52 weeks. The beta is 1.01, so TSXV:MTX's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	143,014

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	-1.73M
Pretax Income	923,292
Net Income	923,292
EBITDA	-1.73M
EBIT	-1.73M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 383,441 in cash and n/a in debt, giving a net cash position of 383,441 or 0.00 per share.

Cash & Cash Equivalents	383,441
Total Debt	n/a
Net Cash	383,441
Net Cash Per Share	0.00
Equity (Book Value)	6.54M
Book Value Per Share	0.02
Working Capital	-2.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -6,128, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-6,128
Free Cash Flow	-1.83M
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

TSXV:MTX 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	-21.35%
Shareholder Yield	-21.35%
Earnings Yield	22.27%
FCF Yield	-44.06%

Stock Splits

The last stock split was on April 1, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 1, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

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