METALS CREEK RESOURCES CORP (MEK.CA) Fundamental Analysis & Valuation

TSX-V:MEKCA59131Q2099

Current stock price

0.03 CAD
0 (0%)
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This MEK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MEK.CA Profitability Analysis

1.1 Basic Checks

  • MEK had negative earnings in the past year.
  • In the past year MEK has reported a negative cash flow from operations.
  • In the past 5 years MEK reported 4 times negative net income.
  • MEK had a negative operating cash flow in each of the past 5 years.
MEK.CA Yearly Net Income VS EBIT VS OCF VS FCFMEK.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 0 -2M -4M

1.2 Ratios

  • MEK has a Return On Assets of -216.42%. This is amonst the worse of the industry: MEK underperforms 81.76% of its industry peers.
  • MEK has a Return On Equity of -428.97%. This is in the lower half of the industry: MEK underperforms 74.09% of its industry peers.
Industry RankSector Rank
ROA -216.42%
ROE -428.97%
ROIC N/A
ROA(3y)-102.16%
ROA(5y)-60.39%
ROE(3y)-137.39%
ROE(5y)-81.53%
ROIC(3y)N/A
ROIC(5y)N/A
MEK.CA Yearly ROA, ROE, ROICMEK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MEK 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
MEK.CA Yearly Profit, Operating, Gross MarginsMEK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. MEK.CA Health Analysis

2.1 Basic Checks

  • MEK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MEK has been increased compared to 5 years ago.
  • MEK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MEK.CA Yearly Shares OutstandingMEK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MEK.CA Yearly Total Debt VS Total AssetsMEK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -64.85, we must say that MEK is in the distress zone and has some risk of bankruptcy.
  • MEK has a Altman-Z score of -64.85. This is amonst the worse of the industry: MEK underperforms 81.38% of its industry peers.
  • MEK 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 N/A
Altman-Z -64.85
ROIC/WACCN/A
WACCN/A
MEK.CA Yearly LT Debt VS Equity VS FCFMEK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that MEK may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.94, MEK is doing worse than 63.90% of the companies in the same industry.
  • A Quick Ratio of 0.94 indicates that MEK may have some problems paying its short term obligations.
  • The Quick ratio of MEK (0.94) is worse than 61.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
MEK.CA Yearly Current Assets VS Current LiabilitesMEK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. MEK.CA Growth Analysis

3.1 Past

  • The earnings per share for MEK have decreased strongly by -72.73% in the last year.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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. MEK.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MEK.CA Price Earnings VS Forward Price EarningsMEK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MEK.CA Per share dataMEK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0 -0

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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5. MEK.CA Dividend Analysis

5.1 Amount

  • No dividends for MEK!.
Industry RankSector Rank
Dividend Yield 0%

MEK.CA Fundamentals: All Metrics, Ratios and Statistics

METALS CREEK RESOURCES CORP

TSX-V:MEK (4/1/2026, 7:00:00 PM)

0.03

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)04-09
Inst Owners9.22%
Inst Owner ChangeN/A
Ins Owners1.97%
Ins Owner ChangeN/A
Market Cap6.48M
Revenue(TTM)N/A
Net Income(TTM)-743.40K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 37.36
P/tB 37.36
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -216.42%
ROE -428.97%
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)-102.16%
ROA(5y)-60.39%
ROE(3y)-137.39%
ROE(5y)-81.53%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -64.85
F-Score3
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)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-90.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.17%
OCF growth 3YN/A
OCF growth 5YN/A

METALS CREEK RESOURCES CORP / MEK.CA Fundamental Analysis FAQ

What is the fundamental rating for MEK stock?

ChartMill assigns a fundamental rating of 1 / 10 to MEK.CA.


What is the valuation status of METALS CREEK RESOURCES CORP (MEK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to METALS CREEK RESOURCES CORP (MEK.CA). This can be considered as Overvalued.


What is the profitability of MEK stock?

METALS CREEK RESOURCES CORP (MEK.CA) has a profitability rating of 0 / 10.


What is the financial health of METALS CREEK RESOURCES CORP (MEK.CA) stock?

The financial health rating of METALS CREEK RESOURCES CORP (MEK.CA) is 4 / 10.