Metalex Ventures (MTX) AI Stock Analysis

• Market Cap: C$2.76M
• Dividend Yield: N/A
• Average Volume (3M): 531.22K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 2.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 276,447,900
• 10 Day Avg. Volume: 292,285
• 30 Day Avg. Volume: 531,215
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 46 Neutral
• Price Target: ―

Metalex Ventures scores 46, primarily driven by financial weaknesses such as persistent revenue generation issues and negative cash flows. The technical analysis suggests a neutral market sentiment with no strong price trends, and the valuation reflects moderate pricing with no dividends. The stability provided by a strong equity position and absence of debt is overshadowed by operational inefficiencies and liquidity concerns.

Metalex Ventures Business Overview & Revenue Model

Company Description

Metalex Ventures (MTX) is a mineral exploration company focused on the discovery and development of diamond, precious, and base metal deposits. Operating primarily in Canada, Metalex Ventures utilizes advanced geophysical, geochemical, and geological techniques to identify and evaluate potential mining projects. The company is involved in the early stages of exploration, seeking to locate economically viable mineral deposits that can be developed into profitable mining operations.

How the Company Makes Money

Metalex Ventures makes money through the exploration and development of mineral properties, primarily focusing on diamonds and other precious and base metals. The company generates revenue by identifying and acquiring promising mineral assets, conducting exploration activities, and enhancing the value of these properties through detailed geological assessments and drilling programs. Revenue is primarily earned through the sale of mineral rights or the development of joint ventures with larger mining companies that have the capacity to bring the discovered deposits into production. Additionally, Metalex Ventures may earn income by licensing its exploration data or technologies to other companies in the mining sector. Strategic partnerships with established mining firms or financial investors can also provide funding and expertise, facilitating the advancement of projects and contributing to revenue generation.

Metalex Ventures Financial Statement Overview

Summary

Metalex Ventures exhibits a mixed financial profile with persistent revenue generation issues and operational inefficiencies. Although the company has a strong equity position and no debt, providing some financial stability, the negative cash flows and reliance on financing for liquidity highlight significant challenges. Improving revenue streams and operational efficiency remain critical for future financial stability.

Income Statement

Metalex Ventures reported no revenue consistently over the years, indicating potential challenges in generating income. EBIT and EBITDA margins are negative, reflecting operating losses and efficiency issues. The net income has fluctuated, showing some improvement in the TTM period but still indicating instability in earnings.

Balance Sheet

The company maintains a solid equity position with no debt, resulting in a strong equity ratio. However, the fluctuating net income and historical losses have impacted return on equity, which remains volatile. The absence of debt suggests lower leverage risks, providing some balance sheet stability.

Cash Flow

Cash flows are predominantly negative, with the company relying on financing activities for liquidity. The operating cash flow to net income ratio suggests operational inefficiencies. The free cash flow remains negative, indicating cash outflows exceed cash generation, presenting ongoing liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-344.00	-458.00	-1.39K	-1.72K
EBITDA	-934.93K	429.09K	-3.04M	-1.33M	-1.12M	-1.81M
Net Income	374.45K	429.09K	-2.57M	-1.22M	-1.01M	1.59M
Balance Sheet
Total Assets	8.54M	8.46M	6.58M	8.42M	5.62M	6.79M
Cash, Cash Equivalents and Short-Term Investments	1.21M	1.12M	422.11K	2.32M	2.26M	739.73K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.97M	3.05M	2.40M	2.11M	2.03M	1.61M
Stockholders Equity	5.58M	5.41M	4.18M	6.31M	3.58M	5.19M
Cash Flow
Free Cash Flow	-480.29K	-266.85K	-2.39M	-520.27K	-903.90K	-1.80M
Operating Cash Flow	-480.29K	-266.85K	-2.39M	-520.27K	-889.32K	-1.78M
Investing Cash Flow	0.00	0.00	0.00	0.00	-14.58K	251.07K
Financing Cash Flow	962.80K	962.80K	488.12K	2.10M	2.89M	0.00

Metalex Ventures Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTX, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at <0.01 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MTX.

Metalex Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
MTX	46 Neutral	C$2.76M	5.00	8.95%	―	―	―
SNG	43 Neutral	C$10.30M	―	-47.34%	―	―	-269.61%
TUF	36 Underperform	C$23.74M	―	-1378.38%	―	―	30.88%
FPVTF	―	$5.27M	―		―	―	―
LECRF	―	$5.14M	5.44	-31.89%	―	―	―
CAM	―	C$19.72M	―	-160.92%	―	―	―

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.