Financials Metals Creek Resources Corp.

Equities

MEK

CA59131Q2099

Gold

Market Closed - Toronto S.E. 18:56:07 08/05/2024 BST 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Metals Creek Resources Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.128 2.995 7.049 24.92 5.236 4.735
Enterprise Value (EV) 1 1.977 2.542 6.12 23.37 4.48 4.601
P/E ratio -3.52 x -4.57 x 8.98 x -68 x -0.87 x -4.99 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.7 x -3.67 x -10.8 x -17.4 x -4.62 x -8.17 x
EV / FCF -2.09 x -3.27 x -4.71 x -5.59 x 30.3 x -4.27 x
FCF Yield -47.8% -30.6% -21.2% -17.9% 3.3% -23.4%
Price to Book 0.4 x 0.4 x 0.76 x 1.74 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 69,520 74,865 100,699 142,410 149,612 157,843
Reference price 2 0.0450 0.0400 0.0700 0.1750 0.0350 0.0300
Announcement Date 07/03/19 16/03/20 05/04/21 07/03/22 20/04/23 22/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.7325 -0.6933 -0.566 -1.342 -0.97 -0.5629
EBIT 1 -0.8179 -0.7056 -0.5964 -1.357 -5.723 -0.5919
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8001 -0.6269 0.5777 -1.085 -6.254 -0.9217
Net income 1 -0.7482 -0.6109 0.6362 -0.327 -5.93 -0.9217
Net margin - - - - - -
EPS 2 -0.0128 -0.008752 0.007791 -0.002572 -0.0402 -0.006009
Free Cash Flow 1 -0.9455 -0.778 -1.3 -4.18 0.148 -1.076
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/03/19 16/03/20 05/04/21 07/03/22 20/04/23 22/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.15 0.45 0.93 1.55 0.76 0.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -0.78 -1.3 -4.18 0.15 -1.08
ROE (net income / shareholders' equity) -9.6% -8.04% 7.59% -2.76% -50.2% -10.2%
ROA (Net income/ Total Assets) -6.44% -5.68% -4.38% -6.88% -29% -4%
Assets 1 11.62 10.75 -14.53 4.754 20.44 23.03
Book Value Per Share 2 0.1100 0.1000 0.0900 0.1000 0.0600 0.0500
Cash Flow per Share 2 0.0100 0 0 - 0 0
Capex 1 0.72 0.33 0.74 3.42 2.31 0.31
Capex / Sales - - - - - -
Announcement Date 07/03/19 16/03/20 05/04/21 07/03/22 20/04/23 22/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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