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MTB METALS CORP (MTB.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MTB - CA55377Y1043 - Common Stock

0.025 CAD
0 (0%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

1

Overall MTB gets a fundamental rating of 1 out of 10. We evaluated MTB against 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of MTB have multiple concerns. MTB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MTB had negative earnings in the past year.
In the past year MTB has reported a negative cash flow from operations.
MTB had negative earnings in 4 of the past 5 years.
MTB had a negative operating cash flow in each of the past 5 years.
MTB.CA Yearly Net Income VS EBIT VS OCF VS FCFMTB.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 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -110.01%, MTB is doing worse than 74.63% of the companies in the same industry.
The Return On Equity of MTB (-169.80%) is worse than 68.66% of its industry peers.
Industry RankSector Rank
ROA -110.01%
ROE -169.8%
ROIC N/A
ROA(3y)-6.72%
ROA(5y)-4.07%
ROE(3y)-7.77%
ROE(5y)-4.75%
ROIC(3y)N/A
ROIC(5y)N/A
MTB.CA Yearly ROA, ROE, ROICMTB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

1.3 Margins

MTB 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
MTB.CA Yearly Profit, Operating, Gross MarginsMTB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, MTB has more shares outstanding
The number of shares outstanding for MTB has been increased compared to 5 years ago.
There is no outstanding debt for MTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTB.CA Yearly Shares OutstandingMTB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
MTB.CA Yearly Total Debt VS Total AssetsMTB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

MTB has an Altman-Z score of -3.41. This is a bad value and indicates that MTB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MTB (-3.41) is worse than 65.67% of its industry peers.
MTB has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
MTB's Debt to Equity ratio of 0.05 is on the low side compared to the rest of the industry. MTB is outperformed by 60.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -3.41
ROIC/WACCN/A
WACCN/A
MTB.CA Yearly LT Debt VS Equity VS FCFMTB.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 15M 20M

2.3 Liquidity

A Current Ratio of 2.34 indicates that MTB has no problem at all paying its short term obligations.
MTB has a Current ratio (2.34) which is comparable to the rest of the industry.
MTB has a Quick Ratio of 2.34. This indicates that MTB is financially healthy and has no problem in meeting its short term obligations.
MTB has a Quick ratio of 2.34. This is comparable to the rest of the industry: MTB outperforms 57.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
MTB.CA Yearly Current Assets VS Current LiabilitesMTB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

MTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -336.91%.
EPS 1Y (TTM)-336.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1009.09%
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

MTB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTB.CA Price Earnings VS Forward Price EarningsMTB.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
MTB.CA Per share dataMTB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

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 MTB!.
Industry RankSector Rank
Dividend Yield 0%

MTB METALS CORP

TSX-V:MTB (12/23/2025, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-15 2025-10-15
Earnings (Next)03-26 2026-03-26
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners21.01%
Ins Owner ChangeN/A
Market Cap3.52M
Revenue(TTM)N/A
Net Income(TTM)-13.73M
Analysts84.44
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 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -110.01%
ROE -169.8%
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)-6.72%
ROA(5y)-4.07%
ROE(3y)-7.77%
ROE(5y)-4.75%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
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 2.34
Quick Ratio 2.34
Altman-Z -3.41
F-Score5
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)-336.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1009.09%
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 1Y60.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.35%
OCF growth 3YN/A
OCF growth 5YN/A

MTB METALS CORP / MTB.CA FAQ

Can you provide the ChartMill fundamental rating for MTB METALS CORP?

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


What is the valuation status for MTB stock?

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


What is the profitability of MTB stock?

MTB METALS CORP (MTB.CA) has a profitability rating of 0 / 10.


What is the financial health of MTB METALS CORP (MTB.CA) stock?

The financial health rating of MTB METALS CORP (MTB.CA) is 3 / 10.