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XTSXMEK
Market cap3mUSD
Dec 24, Last price  
0.03CAD
1D
0.00%
1Q
0.00%
Jan 2017
-64.29%
IPO
-99.06%
Name

Metals Creek Resources Corp

Chart & Performance

D1W1MN
XTSX:MEK chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.26%
Rev. gr., 5y
%
Revenues
0k
16,874000000000000000000
Net income
-922k
L-84.46%
-152,901-135,905-146,625-592,827-596,992-979,012-821,338-2,988,833-490,859-3,232,270-1,364,921-622,759-56,930-748,197-610,855636,157-326,994-5,930,305-921,667
CFO
-584k
L-29.71%
-66,944-837,251160,140-1,199,315-561,753-363,333-1,008,803-694,730-610,533-630,782-607,277-741,687-560,188-220,461-683,496-318,595-468,865-831,595-584,499
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.
URL
https://www.metalscreek.com/
IPO date
Mar 02, 2005
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
204
876
1,507
Unusual Expense (Income)
NOPBT
(204)
(876)
(1,507)
NOPBT Margin
Operating Taxes
(324)
(758)
Tax Rate
NOPAT
(204)
(552)
(750)
Net income
(922)
-84.46%
(5,930)
1,713.58%
(327)
-151.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
557
713
4,964
BB yield
-12.10%
-12.08%
-21.70%
Debt
Debt current
10
13
12
Long-term debt
10
31
57
Deferred revenue
Other long-term liabilities
Net debt
(379)
(1,491)
(2,972)
Cash flow
Cash from operating activities
(584)
(832)
(469)
CAPEX
(311)
(2,308)
(3,376)
Cash from investing activities
(151)
(2,125)
(3,245)
Cash from financing activities
556
2,361
4,229
FCF
(782)
2,884
(4,988)
Balance
Cash
144
778
1,586
Long term investments
255
757
1,454
Excess cash
399
1,536
3,041
Stockholders' equity
8,878
9,264
14,354
Invested Capital
8,489
7,751
11,347
ROIC
ROCE
EV
Common stock shares outstanding
153,358
147,515
127,117
Price
0.03
-25.00%
0.04
-77.78%
0.18
157.14%
Market cap
4,601
-22.03%
5,901
-74.21%
22,881
300.36%
EV
4,222
4,410
19,909
EBITDA
(176)
(843)
(1,480)
EV/EBITDA
Interest
Interest/NOPBT