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M3 METALS CORP (MT.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MT - CA55379R2063 - Common Stock

0.265 CAD
-0.03 (-11.67%)
Last: 1/23/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, MT scores 2 out of 10 in our fundamental rating. MT was compared to 820 industry peers in the Metals & Mining industry. While MT has a great health rating, there are worries on its profitability. 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's Return On Assets of -13.87% is in line compared to the rest of the industry. MT outperforms 57.41% of its industry peers.
  • MT has a Return On Equity of -14.66%. This is in the better half of the industry: MT outperforms 61.08% 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

  • MT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

  • MT has about the same amout of shares outstanding than it did 1 year ago.
  • MT has more shares outstanding than it did 5 years ago.
  • 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 -12.98. This is a bad value and indicates that MT is not financially healthy and even has some risk of bankruptcy.
  • MT has a Altman-Z score of -12.98. This is in the lower half of the industry: MT underperforms 73.07% of its industry peers.
  • There is no outstanding debt for MT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.98
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

  • MT has a Current Ratio of 7.49. This indicates that MT is financially healthy and has no problem in meeting its short term obligations.
  • MT has a Current ratio of 7.49. This is amongst the best in the industry. MT outperforms 80.78% 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.
  • The Quick ratio of MT (7.49) is better than 81.27% of its industry peers.
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

  • MT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.16%.
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

  • MT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

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.