OTCMMCREF
Market cap3mUSD
Jan 13, Last price
0.02USD
1D
6.68%
1Q
19.06%
IPO
-79.86%
Name
Metals Creek Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.26%
Rev. gr., 5y
%
Revenues
0k
Net income
-922k
L-84.46%
CFO
-584k
L-29.71%
Earnings
Mar 19, 2025
Profile
Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. The company primarily explores for gold, base metals, and platinum group metals. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 204 | 876 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (204) | (876) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (324) | ||||||||
Tax Rate | |||||||||
NOPAT | (204) | (552) | |||||||
Net income | (922) -84.46% | (5,930) 1,713.58% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 557 | 713 | |||||||
BB yield | -12.10% | -12.08% | |||||||
| Debt | |||||||||
Debt current | 10 | 13 | |||||||
Long-term debt | 10 | 31 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (379) | (1,491) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (584) | (832) | |||||||
CAPEX | (311) | (2,308) | |||||||
Cash from investing activities | (151) | (2,125) | |||||||
Cash from financing activities | 556 | 2,361 | |||||||
FCF | (782) | 2,884 | |||||||
| Balance | |||||||||
Cash | 144 | 778 | |||||||
Long term investments | 255 | 757 | |||||||
Excess cash | 399 | 1,536 | |||||||
Stockholders' equity | 8,878 | 9,264 | |||||||
Invested Capital | 8,489 | 7,751 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 153,358 | 147,515 | |||||||
Price | 0.03 -25.00% | 0.04 -77.78% | |||||||
Market cap | 4,601 -22.03% | 5,901 -74.21% | |||||||
EV | 4,222 | 4,410 | |||||||
EBITDA | (176) | (843) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||