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Total Valuation
Metalex Ventures has a market cap or net worth of C$5.65M. The enterprise value is C$3.76.
Market CapC$5.65M
Enterprise ValueC$3.76
Share Statistics
Metalex Ventures has 282,670,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,670,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metalex Ventures’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -36.46%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-36.46%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalex Ventures is ―. Metalex Ventures’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.54
Price to Operating Cash Flow-17.13
PEG Ratio0.01
Income Statement
In the last 12 months, Metalex Ventures had revenue of 0.00 and earned -828.48K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-501.00
Operating Income-1.68M
Pretax Income-828.48K
Net Income-828.48K
EBITDA-1.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -242.16K and capital expenditures -6.13K, giving a free cash flow of -248.29K billion.
Operating Cash Flow-242.16K
Free Cash Flow-248.29K
Free Cash Flow per Share>-0.01
Dividends & Yields
Metalex Ventures 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
Beta-0.42
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)51.86
Average Volume (3m)135.12K
Important Dates
Metalex Ventures upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Metalex Ventures as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metalex Ventures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metalex Ventures EV to EBITDA ratio is -1.45, with an EV/FCF ratio of -1.36.
EV to Sales0.00
EV to EBITDA-1.45
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.37
Balance Sheet
Metalex Ventures has C$326.15K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$326.15K billion.
Cash & Marketable SecuritiesC$326.15K
Total DebtC$0.00
Net CashC$326.15K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metalex Ventures 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 Forecast-250.00%