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M3 Metals (X0V) Financial Statements

M3 Metals Financial Overview

M3 Metals's market cap is currently $1.51M. The company's EPS TTM is ―; its P/E ratio is 2.11; M3 Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 24Aug 23Oct 22Aug 22Aug 21
Income Statement
Total Revenue―――――
Gross Profit$ -1.23K$ -2.03K―$ -2.19K$ -2.43K
Operating Income$ -783.54K$ -1.12M$ -427.24K$ -453.89K$ -605.40K
EBITDA$ 103.69K$ -1.27M$ 87.08K$ -451.70K$ -2.15M
Net Income$ 60.21K$ -1.27M$ 84.88K$ 84.88K$ -2.15M
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 2.65M$ 1.40M$ 1.47M$ 1.47M$ 1.06M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.22M$ -1.13M$ -1.28M$ -1.28M$ -335.13K
Total Liabilities$ 137.85K$ 108.55K$ 416.51K$ 416.51K$ 241.71K
Stockholders' Equity―――――
Cash Flow
Free Cash Flow――$ 645.89K$ -396.11K$ -531.58K
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD

M3 Metals Earnings and Revenue History

025K50K75K0 %0.4 %0.8 %1.2 %EarningsProfit Margin2024RevenueEarningsProfit Margin

M3 Metals Debt to Assets

01M2M3M4 %5 %6 %7 %LiabilitiesDebt to Assets2024AssetsLiabilitiesDebt to Assets

M3 Metals Cash Flow

00.30.50.811.32024OperatingInvestingFinancing

M3 Metals Forecast EPS vs Actual EPS

000000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss