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Metalex Ventures Ltd (TSE:MTX)
:MTX
Canadian Market
MTX
Metalex Ventures
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Metalex Ventures (MTX) Financial Statements

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Metalex Ventures Financial Overview

Metalex Ventures's market cap is currently C$4.15M. The company's EPS TTM is C$-0.0077; its P/E ratio is 4.49; Metalex Ventures is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -344.00C$ -458.00C$ -1.72KC$ -1.39K
Operating IncomeC$ -857.22KC$ -3.04MC$ -1.33MC$ -1.81MC$ -1.12M
EBITDAC$ 429.09KC$ -3.04MC$ -1.33MC$ -1.81MC$ -1.12M
Net IncomeC$ 429.09KC$ -2.57MC$ -1.22MC$ 1.59MC$ -1.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.12MC$ 422.11KC$ 2.32MC$ 739.73KC$ 2.26M
Total AssetsC$ 8.46MC$ 6.58MC$ 8.42MC$ 6.79MC$ 5.62M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.12MC$ -422.11KC$ -2.32MC$ -739.73KC$ -2.26M
Total LiabilitiesC$ 3.05MC$ 2.40MC$ 2.11MC$ 1.61MC$ 2.03M
Stockholders' EquityC$ 5.41MC$ 4.18MC$ 6.31MC$ 5.19MC$ 3.58M
Cash Flow
Free Cash FlowC$ -266.85KC$ -2.39MC$ -520.27KC$ -1.80MC$ -903.90K
Operating Cash FlowC$ -266.85KC$ -2.39MC$ -520.27KC$ -1.78MC$ -889.32K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 251.07KC$ -14.58K
Financing Cash FlowC$ 962.80KC$ 488.12KC$ 2.10MC$ 0.00C$ 2.89M
Currency in CAD

Metalex Ventures Earnings and Revenue History

Income Statement >

Metalex Ventures Debt to Assets

Balance Sheet >

Metalex Ventures Cash Flow

Cash Flow >

Metalex Ventures Forecast EPS vs Actual EPS

Earnings >