MADORO METALS CORP (MDM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MDM • CA55877M1059

0.06 CAD
+0 (+9.09%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

4

Overall MDM gets a fundamental rating of 4 out of 10. We evaluated MDM against 814 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MDM as it has an excellent financial health rating, but there are worries on the profitability. MDM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MDM had positive earnings in the past year.
  • In the past year MDM had a positive cash flow from operations.
  • MDM had negative earnings in 4 of the past 5 years.
  • In the past 5 years MDM reported 4 times negative operating cash flow.
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

  • The Return On Assets of MDM (76.20%) is better than 98.89% of its industry peers.
  • The Return On Equity of MDM (79.30%) is better than 98.77% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MDM has been increased compared to 1 year ago.
  • Compared to 5 years ago, MDM has more shares outstanding
  • 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 42.99. This indicates that MDM is financially healthy and has little risk of bankruptcy at the moment.
  • MDM has a better Altman-Z score (42.99) than 80.34% of its industry peers.
  • MDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 42.99
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

  • MDM has a Current Ratio of 20.84. This indicates that MDM is financially healthy and has no problem in meeting its short term obligations.
  • MDM has a Current ratio of 20.84. This is amongst the best in the industry. MDM outperforms 92.87% of its industry peers.
  • MDM has a Quick Ratio of 20.84. This indicates that MDM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MDM (20.84) is better than 92.87% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 188.48% over the past year.
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.

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MDM is valuated cheaply with a Price/Earnings ratio of 6.00.
  • Compared to the rest of the industry, the Price/Earnings ratio of MDM indicates a rather cheap valuation: MDM is cheaper than 97.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. MDM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6
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

  • Based on the Price/Free Cash Flow ratio, MDM is valued cheaper than 99.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.91
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • MDM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MADORO METALS CORP

TSX-V:MDM (1/30/2026, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-27
Earnings (Next)06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.29%
Ins Owner ChangeN/A
Market Cap5.46M
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 0%
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 6
Fwd PE N/A
P/S N/A
P/FCF 4.91
P/OCF 4.65
P/B 3.32
P/tB 3.32
EV/EBITDA N/A
EPS(TTM)0.01
EY16.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY20.38%
OCF(TTM)0.01
OCFY21.49%
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 42.99
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.


What is the valuation status for MDM stock?

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


How profitable is MADORO METALS CORP (MDM.CA) stock?

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