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XTSXMTX
Market cap3mUSD
Dec 23, Last price  
0.02CAD
1D
0.00%
1Q
33.33%
Jan 2017
-66.67%
Name

Metalex Ventures Ltd

Chart & Performance

D1W1MN
XTSX:MTX chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.47%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+110.94%
-1,663,969-266,406-844,316-3,690,506-6,414,526-11,916,095-8,855,295-7,201,890-8,922,526-3,958,216-2,100,642-1,232,579-777,798760,072-40,440884,620-1,006,4831,587,112-1,217,608-2,568,455
CFO
-2m
L+359.25%
-1,108,391-2,112,979-408,104-496,287-1,943,866-18,139,487-7,792,803-7,247,808-7,407,736-2,391,627-1,754,229-1,469,826-297,684-159,856-136,399-126,596-889,317-1,776,273-520,275-2,389,352

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.
URL
https://metalexventures.com/
IPO date
Mar 30, 1993
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
Cost of revenue
3,044
376
(32)
Unusual Expense (Income)
NOPBT
(3,044)
(376)
32
NOPBT Margin
Operating Taxes
(88)
(3,179)
Tax Rate
NOPAT
(3,044)
(288)
3,211
Net income
(2,568)
110.94%
(1,218)
-176.72%
1,587
-257.69%
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)
(5,300)
Cash flow
Cash from operating activities
(2,389)
(520)
(1,776)
CAPEX
2
(24)
Cash from investing activities
251
Cash from financing activities
488
2,104
FCF
(1,100)
(1,111)
4,013
Balance
Cash
422
2,323
740
Long term investments
4,560
4,560
4,560
Excess cash
4,982
6,883
5,300
Stockholders' equity
4,179
6,308
5,188
Invested Capital
(103)
ROIC
2,955,812.62%
ROCE
0.63%
EV
Common stock shares outstanding
231,862
201,470
194,629
Price
0.02
-70.00%
0.05
0.00%
0.05
-44.44%
Market cap
3,478
-65.47%
10,073
3.51%
9,731
-19.94%
EV
(1,504)
3,190
4,432
EBITDA
(3,044)
(375)
34
EV/EBITDA
0.49
129.63
Interest
Interest/NOPBT