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XTSX
MTX
Market cap4mUSD
Jul 16, Last price
0.02CAD
1D
-20.00%
1Q
-20.00%
Jan 2017
-66.67%
Name
Metalex Ventures Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
15.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+110.94%
CFO
-2m
L+359.25%
Profile
Metalex Ventures Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties primarily in Canada. The company primarily explores for kimberlite hosted diamond deposits. Its principal projects are the Kyle Lake and Attawapiskat projects located in Northern Ontario; and the Wemindji James Bay project in Quebec. Metalex Ventures Ltd. is headquartered in Kelowna, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 3,044 | 376 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,044) | (376) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (88) | ||||||||
Tax Rate | |||||||||
NOPAT | (3,044) | (288) | |||||||
Net income | (2,568) 110.94% | (1,218) -176.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 520 | 2,279 | |||||||
BB yield | -14.95% | -22.62% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (4,982) | (6,883) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,389) | (520) | |||||||
CAPEX | 2 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 488 | 2,104 | |||||||
FCF | (1,100) | (1,111) | |||||||
| Balance | |||||||||
Cash | 422 | 2,323 | |||||||
Long term investments | 4,560 | 4,560 | |||||||
Excess cash | 4,982 | 6,883 | |||||||
Stockholders' equity | 4,179 | 6,308 | |||||||
Invested Capital | (103) | ||||||||
ROIC | 2,955,812.62% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 231,862 | 201,470 | |||||||
Price | 0.02 -70.00% | 0.05 0.00% | |||||||
Market cap | 3,478 -65.47% | 10,073 3.51% | |||||||
EV | (1,504) | 3,190 | |||||||
EBITDA | (3,044) | (375) | |||||||
EV/EBITDA | 0.49 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||