Metal Energy Corp(TSE:MERG)
CA$0.19+0.01 (+2.70%)
TSE:MERG
Metal Energy Corp financials statements
CA$0.19
At close:+0.01 (+2.70%)
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Metal Energy Corp (MERG) Ratios
8 Followers
Metal Energy Corp Ratios
TSE:MERG's free cash flow for Q2 2026 was C$-509.38K. For the 2026 fiscal year, TSE:MERG's free cash flow was increased by C$0.00 and operating cash flow was C$-509.38K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 1.03 | 21.90 | 4.34 | 9.77 |
| Quick Ratio | 2.40 | 1.03 | 21.90 | 4.34 | 9.77 |
| Cash Ratio | 2.37 | 0.97 | 20.62 | 3.81 | 9.70 |
| Solvency Ratio | -0.29 | -0.02 | -1.62 | -6.33 | -4.17 |
| Operating Cash Flow Ratio | -0.22 | -1.05 | -19.13 | -5.82 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2828.85 | 0.00 | -162.88 | 0.00 |
| Net Current Asset Value | C$ 2.44M | C$ -3.15M | C$ 1.76M | C$ 2.41M | C$ 6.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.02 | -0.44 | 1.05 | 1.31 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | -12409.49 | 0.00 | -183.53 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.68 | 0.21 | 12.74 | 0.58 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.89% | 102.69% | 108.86% | 89.11% | 147.80% |
| Return on Assets (ROA) | -21.48% | -447.45% | -90.81% | -150.93% | -42.69% |
| Return on Equity (ROE) | -86.42% | 195.52% | -95.16% | -198.18% | -47.56% |
| Return on Capital Employed (ROCE) | -36.15% | -17837.50% | -87.41% | -220.02% | -32.18% |
| Return on Invested Capital (ROIC) | -36.15% | -17578.04% | -87.41% | -217.69% | -32.18% |
| Return on Tangible Assets | -21.48% | -447.45% | -90.81% | -150.93% | -42.69% |
| Earnings Yield | -11.34% | -171.43% | -41.02% | -125.87% | -23.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.07 | -0.09 | -0.25 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.09 | -0.25 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -297112.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -297112.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2828.85 | 0.00 | -162.88 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.80% | -39.08% | -39.46% | -111.71% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.82 | -0.62 | -2.44 | -0.79 | -4.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.62 | -1.14 | 2.32 | 1.57 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.83 | -2.56 | -2.53 | -0.90 | -25.16 |
| Price-to-Operating Cash Flow Ratio | -20.83 | -2.56 | -2.53 | -0.90 | -25.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.00 | 0.04 | -0.02 | 0.00 |
| Enterprise Value Multiple | -4.31 | -0.37 | -17.22 | -0.22 | -1.93 |
| Enterprise Value | 8.90M | 2.29M | 2.35M | 1.04M | 5.84M |
| EV to EBITDA | -4.31 | -0.37 | -17.22 | -0.22 | -1.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.99 | -1.64 | -1.46 | -0.25 | -11.43 |
| EV to Operating Cash Flow | -9.99 | -1.64 | -1.46 | -0.25 | -11.43 |
| Tangible Book Value Per Share | 0.08 | -0.15 | 0.10 | 0.14 | 0.39 |
| Shareholders’ Equity Per Share | 0.08 | -0.15 | 0.10 | 0.14 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.30 | -0.09 | -0.28 | -0.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.42 | 0.23 | 0.96 | 0.89 | 0.17 |
Currency in CAD
