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Metals Creek Resources (TSE:MEK)
:MEK
RESEARCH TOOLSreports
Total Valuation
Metals Creek Resources has a market cap or net worth of C$4.67M. The enterprise value is C$5.36M.
Market CapC$4.67M
Enterprise ValueC$5.36M
Share Statistics
Metals Creek Resources has 186,841,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,841,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metals Creek Resources’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -232.07%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-0.97
Return on Invested Capital (ROIC)-232.07%
Return on Capital Employed (ROCE)-2.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metals Creek Resources is -6.26. Metals Creek Resources’s PEG ratio is 0.19.
PE Ratio-6.26
PS Ratio0.00
PB Ratio10.76
Price to Fair Value10.76
Price to FCF-5.52
Price to Operating Cash Flow-5.52
PEG Ratio0.19
Income Statement
In the last 12 months, Metals Creek Resources had revenue of 0.00 and earned -690.71K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-19.04K
Operating Income-980.04K
Pretax Income-726.03K
Net Income-690.71K
EBITDA-706.98K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -881.91K and capital expenditures -288.90K, giving a free cash flow of -833.35K billion.
Operating Cash Flow-881.91K
Free Cash Flow-833.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Metals Creek Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)40.69
Average Volume (3m)63.26K
Important Dates
Metals Creek Resources upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Metals Creek Resources as a current ratio of 1.72, with Debt / Equity ratio of 0.00%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metals Creek Resources has paid -35.32K in taxes.
Income Tax-35.32K
Effective Tax Rate0.05
Enterprise Valuation
Metals Creek Resources EV to EBITDA ratio is -5.98, with an EV/FCF ratio of -5.39.
EV to Sales0.00
EV to EBITDA-5.98
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-5.39
Balance Sheet
Metals Creek Resources has C$242.93K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$242.93K billion.
Cash & Marketable SecuritiesC$242.93K
Total DebtC$0.00
Net Cash-C$242.93K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metals Creek Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast30.61%