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Metalex Ventures (MTX) Ratios

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Metalex Ventures Ratios

TSE:MTX's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:MTX's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jul 26	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	―	0.13	0.38	0.19	1.12
Quick Ratio	―	0.13	0.38	0.19	1.12
Cash Ratio	―	0.12	0.37	0.18	1.10
Solvency Ratio	―	-0.30	0.14	-1.07	-0.58
Operating Cash Flow Ratio	―	-0.66	-0.09	-0.99	-0.25
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -2.36M	C$ -1.90M	C$ -1.94M	C$ 261.70K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.59	1.56	1.57	1.34
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.19	-2.61	0.14	1.75
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	49.18%	-50.06%	84.36%	91.74%
Return on Assets (ROA)	―	-11.28%	5.07%	-39.02%	-14.46%
Return on Equity (ROE)	―	-17.93%	7.94%	-61.46%	-19.30%
Return on Capital Employed (ROCE)	―	-36.46%	-15.85%	-72.85%	-21.04%
Return on Invested Capital (ROIC)	―	-36.46%	-15.85%	-72.85%	-21.04%
Return on Tangible Assets	―	-11.28%	5.07%	-39.02%	-14.46%
Earnings Yield	―	-29.96%	8.59%	-73.84%	-12.09%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.00	<0.01	0.03
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-1.98M	0.00	-45.04K	-10.68K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.98M	0.00	45.04K	10.68K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-291.41	0.00	-1.19M	0.00
Capital Expenditure Coverage Ratio	―	-291.41	0.00	-1.19M	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-64.80%	-5.34%	-68.70%	-5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.33	11.76	-1.35	-8.27
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.60	0.92	0.83	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.54	-18.73	-1.46	-19.36
Price-to-Operating Cash Flow Ratio	―	-1.55	-18.73	-1.46	-19.36
Price-to-Earnings Growth (PEG) Ratio	―	0.01	-0.10	-0.02	0.05
Price-to-Fair Value	―	0.60	0.92	0.83	1.60
Enterprise Value Multiple	―	-1.45	9.04	-1.00	-5.84
Enterprise Value	―	2.44M	3.88M	3.06M	7.75M
EV to EBITDA	―	-1.45	9.04	-1.00	-5.84
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.36	-14.54	-1.28	-14.90
EV to Operating Cash Flow	―	-1.37	-14.54	-1.28	-14.90
Tangible Book Value Per Share	―	0.02	0.02	0.02	0.03
Shareholders’ Equity Per Share	―	0.02	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	<0.01	-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.49	1.00	0.84	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.16	-0.62	0.93	0.43

Currency in CAD