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MADORO METALS CORP (MDM.CA) Stock Fundamental Analysis

Canada - TSX-V:MDM - CA55877M1059 - Common Stock

0.035 CAD
0 (0%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

4

Overall MDM gets a fundamental rating of 4 out of 10. We evaluated MDM against 799 industry peers in the Metals & Mining industry. MDM has a great financial health rating, but its profitability evaluates not so good. MDM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MDM had positive earnings in the past year.
MDM had a positive operating cash flow in the past year.
In the past 5 years MDM reported 4 times negative net income.
MDM had negative operating cash flow in 4 of the past 5 years.
MDM.CA Yearly Net Income VS EBIT VS OCF VS FCFMDM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K 1M -1M

1.2 Ratios

MDM has a better Return On Assets (76.20%) than 98.87% of its industry peers.
MDM has a better Return On Equity (79.30%) than 98.87% of its industry peers.
Industry RankSector Rank
ROA 76.2%
ROE 79.3%
ROIC N/A
ROA(3y)-111.57%
ROA(5y)-84.46%
ROE(3y)-245.41%
ROE(5y)-165.45%
ROIC(3y)N/A
ROIC(5y)N/A
MDM.CA Yearly ROA, ROE, ROICMDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MDM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MDM.CA Yearly Profit, Operating, Gross MarginsMDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for MDM has been increased compared to 1 year ago.
MDM has more shares outstanding than it did 5 years ago.
MDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MDM.CA Yearly Shares OutstandingMDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
MDM.CA Yearly Total Debt VS Total AssetsMDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2.2 Solvency

MDM has an Altman-Z score of 22.63. This indicates that MDM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MDM (22.63) is better than 76.22% of its industry peers.
There is no outstanding debt for MDM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 22.63
ROIC/WACCN/A
WACCN/A
MDM.CA Yearly LT Debt VS Equity VS FCFMDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M

2.3 Liquidity

A Current Ratio of 20.84 indicates that MDM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 20.84, MDM belongs to the top of the industry, outperforming 91.74% of the companies in the same industry.
A Quick Ratio of 20.84 indicates that MDM has no problem at all paying its short term obligations.
The Quick ratio of MDM (20.84) is better than 91.74% of its industry peers.
Industry RankSector Rank
Current Ratio 20.84
Quick Ratio 20.84
MDM.CA Yearly Current Assets VS Current LiabilitesMDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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1

3. Growth

3.1 Past

MDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.48%, which is quite impressive.
EPS 1Y (TTM)188.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.50, which indicates a rather cheap valuation of MDM.
MDM's Price/Earnings ratio is rather cheap when compared to the industry. MDM is cheaper than 98.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. MDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.5
Fwd PE N/A
MDM.CA Price Earnings VS Forward Price EarningsMDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

MDM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MDM is cheaper than 99.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.86
EV/EBITDA N/A
MDM.CA Per share dataMDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MDM!.
Industry RankSector Rank
Dividend Yield N/A

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MADORO METALS CORP

TSX-V:MDM (11/18/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31 2025-10-31
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.29%
Ins Owner ChangeN/A
Market Cap3.19M
Revenue(TTM)N/A
Net Income(TTM)1.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3.5
Fwd PE N/A
P/S N/A
P/FCF 2.86
P/OCF 2.71
P/B 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)0.01
EY28.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY34.94%
OCF(TTM)0.01
OCFY36.84%
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.06
Profitability
Industry RankSector Rank
ROA 76.2%
ROE 79.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-111.57%
ROA(5y)-84.46%
ROE(3y)-245.41%
ROE(5y)-165.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 85.35%
Current Ratio 20.84
Quick Ratio 20.84
Altman-Z 22.63
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)188.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y265.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y350.64%
OCF growth 3YN/A
OCF growth 5YN/A

MADORO METALS CORP / MDM.CA FAQ

Can you provide the ChartMill fundamental rating for MADORO METALS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to MDM.CA.


Can you provide the valuation status for MADORO METALS CORP?

ChartMill assigns a valuation rating of 4 / 10 to MADORO METALS CORP (MDM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for MADORO METALS CORP?

MADORO METALS CORP (MDM.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for MDM stock?

The financial health rating of MADORO METALS CORP (MDM.CA) is 8 / 10.