Metalex Ventures (MTX) AI Stock Analysis

• Market Cap: C$5.53M
• Dividend Yield: N/A
• Average Volume (3M): 91.43K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 3.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 90
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 276,447,900
• 10 Day Avg. Volume: 216,108
• 30 Day Avg. Volume: 91,434
• PEG Ratio: -0.02
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.46
• 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 Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Canada. The company primarily explores for kimberlite hosted diamond deposits. Its principal projects are the Kyle Lake and Attawapiskat projects located in Northern Ontario; and the Wemindji James Bay project in Quebec. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.

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	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
0.00	-344.00	-458.00	-1.72K	-1.39K	-1.27K
	EBIT
-781.37K	-3.04M	-1.38M	-5.00M	-1.26M	-1.92M
	EBITDA
-921.63K	-3.04M	-1.33M	-1.81M	-1.12M	-511.82K
	Net Income Common Stockholders
374.45K	-2.57M	-1.22M	1.59M	-1.01M	884.62K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.59M	422.11K	2.32M	739.73K	2.26M	275.85K
	Total Assets
7.74M	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
-1.59M	-422.11K	-2.32M	-739.73K	-2.26M	-275.85K
	Total Liabilities
2.80M	2.40M	2.11M	1.61M	2.03M	4.03M
	Stockholders Equity
4.94M	4.18M	6.31M	5.19M	3.58M	-928.06K
Cash Flow		Free Cash Flow
-480.29K	-2.39M	-520.27K	-1.80M	-903.90K	-130.41K
	Operating Cash Flow
-480.29K	-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
962.80K	488.12K	2.10M	0.00	2.89M	0.00

Metalex Ventures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 0.02 is below 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 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MTX.

Metalex Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.50B	12.29	5.40%	248.66%	4.13%	-12.33%
MTX	46 Neutral	C$5.53M	12.50	7.51%	―	―	―
SNG	43 Neutral	C$8.83M	―	-51.14%	―	―	-302.83%
TUF	36 Underperform	C$9.86M	―	-8162.61%	―	―	8.70%
FPVTF		$6.08M	―		―	―	―
LECRF		$5.60M	5.44	-20.91%	―	―	―
CAM		C$11.34M	―	-265.29%	―	―	―

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.