METALS CREEK RESOURCES CORP (MEK.CA) Stock Fundamental Analysis

TSX-V:MEK • CA59131Q2099

0.04 CAD
0 (-11.11%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MEK. MEK was compared to 800 industry peers in the Metals & Mining industry. The financial health of MEK is average, but there are quite some concerns on its profitability. MEK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MEK had negative earnings in the past year.
  • MEK had a negative operating cash flow in the past year.
  • MEK had negative earnings in 4 of the past 5 years.
  • In the past 5 years MEK always reported negative operating cash flow.
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

  • With a Return On Assets value of -216.42%, MEK is not doing good in the industry: 82.38% of the companies in the same industry are doing better.
  • MEK has a Return On Equity of -428.97%. This is in the lower half of the industry: MEK underperforms 73.88% 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

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MEK has been increased compared to 1 year ago.
  • MEK has more shares outstanding than it did 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 -57.24, we must say that MEK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of MEK (-57.24) is worse than 80.88% 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 -57.24
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.
  • The Current ratio of MEK (0.94) is worse than 62.25% of its industry peers.
  • A Quick Ratio of 0.94 indicates that MEK may have some problems paying its short term obligations.
  • MEK has a Quick ratio (0.94) which is in line with 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

0

3. Growth

3.1 Past

  • MEK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.73%.
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

METALS CREEK RESOURCES CORP

TSX-V:MEK (2/17/2026, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)04-09
Inst Owners9.42%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap8.64M
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 49.81
P/tB 49.81
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 -57.24
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 FAQ

What is the fundamental rating for MEK stock?

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


Can you provide the valuation status for METALS CREEK RESOURCES CORP?

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


How profitable is METALS CREEK RESOURCES CORP (MEK.CA) stock?

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