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MADORO METALS CORP (MDM.CA) Stock Fundamental Analysis

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

0.045 CAD
0 (0%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, MDM scores 4 out of 10 in our fundamental rating. MDM was compared to 817 industry peers in the Metals & Mining industry. While MDM has a great health rating, there are worries on its profitability. MDM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MDM was profitable.
  • 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

  • With an excellent Return On Assets value of 76.20%, MDM belongs to the best of the industry, outperforming 98.90% of the companies in the same industry.
  • MDM has a better Return On Equity (79.30%) than 98.78% 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

  • Compared to 1 year ago, MDM has more shares outstanding
  • Compared to 5 years ago, MDM has more shares outstanding
  • 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.
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 30.77. This indicates that MDM is financially healthy and has little risk of bankruptcy at the moment.
  • MDM has a Altman-Z score of 30.77. This is in the better half of the industry: MDM outperforms 76.74% 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 30.77
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.
  • With an excellent Current ratio value of 20.84, MDM belongs to the best of the industry, outperforming 92.78% of the companies in the same industry.
  • 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.
  • MDM's Quick ratio of 20.84 is amongst the best of the industry. MDM outperforms 92.78% 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

  • 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.

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4

4. Valuation

4.1 Price/Earnings Ratio

  • MDM is valuated cheaply with a Price/Earnings ratio of 4.50.
  • MDM's Price/Earnings ratio is rather cheap when compared to the industry. MDM is cheaper than 97.92% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MDM to the average of the S&P500 Index (27.38), we can say MDM is valued rather cheaply.
Industry RankSector Rank
PE 4.5
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 99.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.68
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 0%

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MADORO METALS CORP

TSX-V:MDM (1/16/2026, 7:00:00 PM)

0.045

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-31
Earnings (Next)01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.29%
Ins Owner ChangeN/A
Market Cap4.10M
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 4.5
Fwd PE N/A
P/S N/A
P/FCF 3.68
P/OCF 3.49
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)0.01
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY27.18%
OCF(TTM)0.01
OCFY28.65%
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 30.77
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.