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Total Valuation
Metals Creek Resources has a market cap or net worth of C$13.04M. The enterprise value is C$14.02M.
Market CapC$13.04M
Enterprise ValueC$14.02M
Share Statistics
Metals Creek Resources has 237,096,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,096,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metals Creek Resources’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -90.76%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-90.76%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metals Creek Resources is ―. Metals Creek Resources’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.00
PB Ratio8.11
Price to Fair Value8.11
Price to FCF-7.61
Price to Operating Cash Flow―
PEG Ratio0.32
Income Statement
In the last 12 months, Metals Creek Resources had revenue of 0.00 and earned -488.15K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-6.74K
Operating Income-781.45K
Pretax Income-591.36K
Net Income-488.15K
EBITDA-774.71K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -757.35K and capital expenditures 3.00, giving a free cash flow of -757.35K billion.
Operating Cash Flow-757.35K
Free Cash Flow-757.35K
Free Cash Flow per Share>-0.01
Dividends & Yields
Metals Creek Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change120.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)61.49
Average Volume (3m)654.00K
Important Dates
Metals Creek Resources upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Metals Creek Resources as a current ratio of 2.85, with Debt / Equity ratio of ―
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metals Creek Resources has paid -103.21K in taxes.
Income Tax-103.21K
Effective Tax Rate0.17
Enterprise Valuation
Metals Creek Resources EV to EBITDA ratio is -7.26, with an EV/FCF ratio of -7.43.
EV to Sales0.00
EV to EBITDA-7.26
EV to Free Cash Flow-7.43
EV to Operating Cash Flow-7.43
Balance Sheet
Metals Creek Resources has C$139.50K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$139.50K billion.
Cash & Marketable SecuritiesC$139.50K
Total DebtC$0.00
Net CashC$139.50K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metals Creek Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast58.82%