Metalex Ventures (MTX) AI Stock Analysis

• Market Cap: C$5.53M
• Dividend Yield: N/A
• Average Volume (3M): 93.49K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 3.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 61
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 276,447,900
• 10 Day Avg. Volume: 47,300
• 30 Day Avg. Volume: 93,494
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 1.40
• P/FCF Ratio: 1.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Metalex Ventures faces significant challenges in financial performance due to negative cash flows and revenue generation issues, which weigh heavily on its overall score. While the company shows moderate technical analysis and reasonable valuation, these factors are insufficient to offset the financial instability. Improvements in revenue and operational efficiency are critical for enhancing the company's financial health.

Metalex Ventures Business Overview & Revenue Model

Company Description

Metalex Ventures Ltd. (MTX) is a mineral exploration company focused on the discovery and development of diamond deposits. Operating primarily in Canada, the company engages in the acquisition, exploration, and evaluation of mineral properties. Metalex Ventures leverages advanced geological techniques to identify potential diamond-rich regions, aiming to enhance shareholder value through strategic exploration initiatives.

How the Company Makes Money

Metalex Ventures makes money primarily through the exploration and development of diamond deposits. The company's revenue model centers on discovering economically viable diamond resources, which can either be developed into producing mines or sold to larger mining companies. Key revenue streams include the sale or joint venture of promising exploration properties, potential revenue from mining operations if a viable deposit is developed, and partnerships with other mining companies. The company's earnings are significantly influenced by the success of its exploration activities, commodity market conditions, and its ability to attract investment or secure partnerships for its projects.

Metalex Ventures Financial Statement Overview

Summary

Metalex Ventures is facing significant financial challenges, characterized by zero revenue and persistent losses. The company's lack of revenue generation, coupled with negative cash flow, presents substantial sustainability risks. While the absence of debt provides some balance sheet strength, the overall financial condition is concerning and requires strategic intervention to address profitability and cash flow issues.

Income Statement

The company has consistently reported zero revenue, leading to negative gross profit and net income figures. The lack of revenue growth and negative profit margins across EBIT and EBITDA indicate severe profitability issues.

Balance Sheet

Despite a solid stockholders' equity position, the company exhibits no debt, which is a positive sign. However, the ongoing accumulation of losses reduces the return on equity, and the equity ratio has been decreasing, indicating potential financial instability.

Cash Flow

The company shows negative operating and free cash flows, highlighting cash management difficulties. The lack of positive cash flow trends indicates a pressing need for operational improvements, as the company struggles to cover its operational expenses.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-115.00	-344.00	-458.00	-1.72K	-1.39K	-1.27K
	EBIT
-1.23M	-3.04M	-1.38M	-5.00M	-1.26M	-1.92M
	EBITDA
-1.39M	-3.04M	-1.33M	-1.81M	-1.12M	-511.82K
	Net Income Common Stockholders
-26.36K	-2.57M	-1.22M	1.59M	-1.01M	884.62K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
314.51K	422.11K	2.32M	739.73K	2.26M	275.85K
	Total Assets
7.64M	6.58M	8.42M	6.79M	5.62M	3.11M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-314.51K	-422.11K	-2.32M	-739.73K	-2.26M	-275.85K
	Total Liabilities
2.68M	2.40M	2.11M	1.61M	2.03M	4.03M
	Stockholders Equity
4.96M	4.18M	6.31M	5.19M	3.58M	-928.06K
Cash Flow		Free Cash Flow
-1.28M	-2.39M	-520.27K	-1.80M	-903.90K	-130.41K
	Operating Cash Flow
-1.28M	-2.39M	-520.27K	-1.78M	-889.32K	-126.60K
	Investing Cash Flow
0.00	0.00	0.00	251.07K	-14.58K	-3.81K
	Financing Cash Flow
0.00	488.12K	2.10M	0.00	2.89M	0.00

Metalex Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTX, the sentiment is Positive. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MTX.

Metalex Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUC	66 Neutral	C$162.67M	2.92	16.80%	―	18.11%	―
Sector *	62 Neutral	$7.67B	13.25	3.04%	3.47%	3.63%	-13.99%
MTX	54 Neutral	C$5.53M	12.50	7.51%	―	―	―
PER	46 Neutral	C$2.52M	―	-42.71%	―	10.71%	3.33%
MPVD	44 Neutral	$11.68M	―	-24.75%	―	-18.55%	-84.45%
GEMC	43 Neutral	C$1.35M	―	-16.29%	―	―	88.48%
DIAM	32 Underperform	$33.97M	―	-233.00%	―	―	93.82%

Metalex Ventures Corporate Events

Metalex Ventures Issues Deferred Share Units to Directors

Metalex Ventures Ltd. has announced the issuance of 300,000 deferred share units (DSUs) to two independent directors as compensation for services rendered in the quarter ending January 31, 2025. This move, under the company’s Deferred Share Unit Plan, reflects Metalex’s strategy to align director compensation with company performance, potentially impacting its governance and financial planning.