METALEX VENTURES LTD (MTX.CA) Fundamental Analysis & Valuation

TSX-V:MTX • CA5909152038

Current stock price

0.01 CAD
0 (-33.33%)
Last:

This MTX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MTX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MTX has reported negative net income.
  • MTX had a negative operating cash flow in the past year.
  • In multiple years MTX reported negative net income over the last 5 years.
  • In the past 5 years MTX always reported negative operating cash flow.
MTX.CA Yearly Net Income VS EBIT VS OCF VS FCFMTX.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 -1M -2M -3M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.06%, MTX belongs to the top of the industry, outperforming 92.26% of the companies in the same industry.
  • MTX's Return On Equity of 14.11% is amongst the best of the industry. MTX outperforms 91.89% of its industry peers.
Industry RankSector Rank
ROA 10.06%
ROE 14.11%
ROIC N/A
ROA(3y)-16.14%
ROA(5y)-8.59%
ROE(3y)-24.28%
ROE(5y)-14.07%
ROIC(3y)N/A
ROIC(5y)N/A
MTX.CA Yearly ROA, ROE, ROICMTX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • MTX 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
MTX.CA Yearly Profit, Operating, Gross MarginsMTX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. MTX.CA Health Analysis

2.1 Basic Checks

  • MTX has more shares outstanding than it did 1 year ago.
  • MTX has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for MTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTX.CA Yearly Shares OutstandingMTX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
MTX.CA Yearly Total Debt VS Total AssetsMTX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -14.08, we must say that MTX is in the distress zone and has some risk of bankruptcy.
  • MTX has a Altman-Z score of -14.08. This is in the lower half of the industry: MTX underperforms 74.41% of its industry peers.
  • MTX 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 -14.08
ROIC/WACCN/A
WACCN/A
MTX.CA Yearly LT Debt VS Equity VS FCFMTX.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 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that MTX may have some problems paying its short term obligations.
  • MTX has a worse Current ratio (0.16) than 80.40% of its industry peers.
  • MTX has a Quick Ratio of 0.16. This is a bad value and indicates that MTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.16, MTX is not doing good in the industry: 79.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
MTX.CA Yearly Current Assets VS Current LiabilitesMTX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MTX.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.14% over the past year.
  • Measured over the past years, MTX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.38% on average per year.
EPS 1Y (TTM)107.14%
EPS 3Y-41.76%
EPS 5Y-26.38%
EPS Q2Q%-16.67%
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.

More info and screens

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0

4. MTX.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MTX.CA Price Earnings VS Forward Price EarningsMTX.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
MTX.CA Per share dataMTX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTX.CA Dividend Analysis

5.1 Amount

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

More info and screens

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MTX.CA Fundamentals: All Metrics, Ratios and Statistics

METALEX VENTURES LTD

TSX-V:MTX (4/24/2026, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-16
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.6%
Ins Owner ChangeN/A
Market Cap2.76M
Revenue(TTM)N/A
Net Income(TTM)923.30K
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 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 10.06%
ROE 14.11%
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)-16.14%
ROA(5y)-8.59%
ROE(3y)-24.28%
ROE(5y)-14.07%
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
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 0.16
Quick Ratio 0.16
Altman-Z -14.08
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)107.14%
EPS 3Y-41.76%
EPS 5Y-26.38%
EPS Q2Q%-16.67%
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-88.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.56%
OCF growth 3YN/A
OCF growth 5YN/A

METALEX VENTURES LTD / MTX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for METALEX VENTURES LTD?

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


What is the valuation status of METALEX VENTURES LTD (MTX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to METALEX VENTURES LTD (MTX.CA). This can be considered as Overvalued.


Can you provide the profitability details for METALEX VENTURES LTD?

METALEX VENTURES LTD (MTX.CA) has a profitability rating of 2 / 10.