M3 METALS CORP (MT.CA) Stock Fundamental Analysis

TSX-V:MT • CA55379R2063

0.3 CAD
0 (0%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

2

Overall MT gets a fundamental rating of 2 out of 10. We evaluated MT against 800 industry peers in the Metals & Mining industry. MT has a great financial health rating, but its profitability evaluates not so good. MT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MT has reported negative net income.
  • MT had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MT reported negative net income in multiple years.
  • In the past 5 years MT always reported negative operating cash flow.
MT.CA Yearly Net Income VS EBIT VS OCF VS FCFMT.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 -1M -2M -3M

1.2 Ratios

  • MT has a Return On Assets (-13.87%) which is in line with its industry peers.
  • MT has a Return On Equity of -14.66%. This is in the better half of the industry: MT outperforms 60.88% of its industry peers.
Industry RankSector Rank
ROA -13.87%
ROE -14.66%
ROIC N/A
ROA(3y)-33.57%
ROA(5y)-59.69%
ROE(3y)-36.3%
ROE(5y)-72.92%
ROIC(3y)N/A
ROIC(5y)N/A
MT.CA Yearly ROA, ROE, ROICMT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MT 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
MT.CA Yearly Profit, Operating, Gross MarginsMT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MT has more shares outstanding
  • MT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MT.CA Yearly Shares OutstandingMT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MT.CA Yearly Total Debt VS Total AssetsMT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • MT has an Altman-Z score of -11.25. This is a bad value and indicates that MT is not financially healthy and even has some risk of bankruptcy.
  • MT's Altman-Z score of -11.25 is on the low side compared to the rest of the industry. MT is outperformed by 72.75% of its industry peers.
  • MT 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 -11.25
ROIC/WACCN/A
WACCN/A
MT.CA Yearly LT Debt VS Equity VS FCFMT.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 2M -2M

2.3 Liquidity

  • A Current Ratio of 7.49 indicates that MT has no problem at all paying its short term obligations.
  • MT has a better Current ratio (7.49) than 79.88% of its industry peers.
  • MT has a Quick Ratio of 7.49. This indicates that MT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.49, MT belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.49
Quick Ratio 7.49
MT.CA Yearly Current Assets VS Current LiabilitesMT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

0

3. Growth

3.1 Past

  • The earnings per share for MT have decreased strongly by -133.16% in the last year.
EPS 1Y (TTM)-133.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.79%
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

  • The Price/Earnings Ratio is negative for MT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MT.CA Price Earnings VS Forward Price EarningsMT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MT.CA Per share dataMT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

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

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

M3 METALS CORP

TSX-V:MT (2/11/2026, 7:00:00 PM)

0.3

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap3.08M
Revenue(TTM)N/A
Net Income(TTM)-321.70K
Analysts73.4
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 1.4
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.87%
ROE -14.66%
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)-33.57%
ROA(5y)-59.69%
ROE(3y)-36.3%
ROE(5y)-72.92%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.49
Quick Ratio 7.49
Altman-Z -11.25
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9433.33%
Cap/Depr(5y)7411.21%
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)-133.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.79%
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 1Y38.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.05%
OCF growth 3YN/A
OCF growth 5YN/A

M3 METALS CORP / MT.CA FAQ

What is the fundamental rating for MT stock?

ChartMill assigns a fundamental rating of 2 / 10 to MT.CA.


What is the valuation status for MT stock?

ChartMill assigns a valuation rating of 0 / 10 to M3 METALS CORP (MT.CA). This can be considered as Overvalued.


How profitable is M3 METALS CORP (MT.CA) stock?

M3 METALS CORP (MT.CA) has a profitability rating of 1 / 10.