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

TSX-V:MTX • CA5909152038

Current stock price

0.015 CAD
0 (0%)
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.
  • In the past year MTX has reported a negative cash flow from operations.
  • 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

  • MTX has a Return On Assets of 10.24%. This is amongst the best in the industry. MTX outperforms 91.85% of its industry peers.
  • MTX has a Return On Equity of 14.28%. This is amongst the best in the industry. MTX outperforms 91.97% of its industry peers.
Industry RankSector Rank
ROA 10.24%
ROE 14.28%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for MTX 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
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.
  • Compared to 5 years ago, MTX has more shares outstanding
  • 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

  • MTX has an Altman-Z score of -13.73. This is a bad value and indicates that MTX is not financially healthy and even has some risk of bankruptcy.
  • MTX has a Altman-Z score of -13.73. This is in the lower half of the industry: MTX underperforms 72.51% 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 -13.73
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

  • MTX has a Current Ratio of 0.23. This is a bad value and indicates that MTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MTX (0.23) is worse than 76.16% of its industry peers.
  • A Quick Ratio of 0.23 indicates that MTX may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.23, MTX is not doing good in the industry: 75.06% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
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

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

1

3. MTX.CA Growth Analysis

3.1 Past

  • MTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 850.00%, which is quite impressive.
  • The earnings per share for MTX have been decreasing by -26.38% on average. This is quite bad
EPS 1Y (TTM)850%
EPS 3Y-41.76%
EPS 5Y-26.38%
EPS Q2Q%2033.33%
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 -0.01 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%

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MTX.CA Fundamentals: All Metrics, Ratios and Statistics

METALEX VENTURES LTD

TSX-V:MTX (3/18/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-25
Earnings (Next)03-16
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.6%
Ins Owner ChangeN/A
Market Cap4.15M
Revenue(TTM)N/A
Net Income(TTM)959.20K
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 0.62
P/tB 0.62
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 NumberN/A
Profitability
Industry RankSector Rank
ROA 10.24%
ROE 14.28%
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-Score6
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 0.23
Quick Ratio 0.23
Altman-Z -13.73
F-Score6
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)850%
EPS 3Y-41.76%
EPS 5Y-26.38%
EPS Q2Q%2033.33%
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-23.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.33%
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.


Can you provide the valuation status for METALEX VENTURES LTD?

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


How profitable is METALEX VENTURES LTD (MTX.CA) stock?

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


How financially healthy is METALEX VENTURES LTD?

The financial health rating of METALEX VENTURES LTD (MTX.CA) is 4 / 10.