Metalex Ventures (MTX) AI Stock Analysis

• Market Cap: C$6.91M
• Dividend Yield: N/A
• Average Volume (3M): 45.91K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 3.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 78
• Industry: Other Precious Metals
• EPS (TTM): <0.01
• Shares Outstanding: 276,447,900
• 10 Day Avg. Volume: 19,491
• 30 Day Avg. Volume: 45,907
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Metalex Ventures scores 46, primarily driven by financial weaknesses such as persistent revenue generation issues and negative cash flows. The technical analysis suggests a neutral market sentiment with no strong price trends, and the valuation reflects moderate pricing with no dividends. The stability provided by a strong equity position and absence of debt is overshadowed by operational inefficiencies and liquidity concerns.

Metalex Ventures Business Overview & Revenue Model

Company Description

Metalex Ventures (MTX) is a mineral exploration company focused on the discovery and development of diamond, precious, and base metal deposits. Operating primarily in Canada, Metalex Ventures utilizes advanced geophysical, geochemical, and geological techniques to identify and evaluate potential mining projects. The company is involved in the early stages of exploration, seeking to locate economically viable mineral deposits that can be developed into profitable mining operations.

How the Company Makes Money

Metalex Ventures makes money through the exploration and development of mineral properties, primarily focusing on diamonds and other precious and base metals. The company generates revenue by identifying and acquiring promising mineral assets, conducting exploration activities, and enhancing the value of these properties through detailed geological assessments and drilling programs. Revenue is primarily earned through the sale of mineral rights or the development of joint ventures with larger mining companies that have the capacity to bring the discovered deposits into production. Additionally, Metalex Ventures may earn income by licensing its exploration data or technologies to other companies in the mining sector. Strategic partnerships with established mining firms or financial investors can also provide funding and expertise, facilitating the advancement of projects and contributing to revenue generation.

Metalex Ventures Financial Statement Overview

Summary

Metalex Ventures is facing significant financial challenges, characterized by zero revenue and persistent losses. The company's lack of revenue generation, coupled with negative cash flow, presents substantial sustainability risks. While the absence of debt provides some balance sheet strength, the overall financial condition is concerning and requires strategic intervention to address profitability and cash flow issues.

Income Statement

The company has consistently reported zero revenue, leading to negative gross profit and net income figures. The lack of revenue growth and negative profit margins across EBIT and EBITDA indicate severe profitability issues.

Balance Sheet

Despite a solid stockholders' equity position, the company exhibits no debt, which is a positive sign. However, the ongoing accumulation of losses reduces the return on equity, and the equity ratio has been decreasing, indicating potential financial instability.

Cash Flow

The company shows negative operating and free cash flows, highlighting cash management difficulties. The lack of positive cash flow trends indicates a pressing need for operational improvements, as the company struggles to cover its operational expenses.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-344.00	-458.00	-1.72K	-1.39K	-1.27K
	EBIT
-3.04M	-1.38M	-5.00M	-1.26M	-1.92M
	EBITDA
-3.04M	-1.33M	-1.81M	-1.12M	-511.82K
	Net Income Common Stockholders
-2.57M	-1.22M	1.59M	-1.01M	884.62K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
422.11K	2.32M	739.73K	2.26M	275.85K
	Total Assets
6.58M	8.42M	6.79M	5.62M	3.11M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-422.11K	-2.32M	-739.73K	-2.26M	-275.85K
	Total Liabilities
2.40M	2.11M	1.61M	2.03M	4.03M
	Stockholders Equity
4.18M	6.31M	5.19M	3.58M	-928.06K
Cash Flow		Free Cash Flow
-2.39M	-520.27K	-1.80M	-903.90K	-130.41K
	Operating Cash Flow
-2.39M	-520.27K	-1.78M	-889.32K	-126.60K
	Investing Cash Flow
0.00	0.00	251.07K	-14.58K	-3.81K
	Financing Cash Flow
488.12K	2.10M	0.00	2.89M	0.00

Metalex Ventures Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTX, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MTX.

Metalex Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.27B	11.80	5.31%	249.79%	4.07%	-9.02%
MTX	46 Neutral	C$6.91M	15.63	7.51%	―	―	―
SNG	43 Neutral	C$7.36M	―	-53.62%	―	―	-302.83%
TUF	36 Underperform	C$7.58M	―	-8162.61%	―	―	8.70%
LECR	35 Underperform	C$5.91M	7.78	-20.91%	―	―	89.87%

Metalex Ventures Corporate Events

Metalex Ventures Issues Deferred Share Units to Directors

Metalex Ventures Ltd. has announced the issuance of 300,000 deferred share units (DSUs) to two independent directors as compensation for services rendered in the quarter ending January 31, 2025. This move, under the company’s Deferred Share Unit Plan, reflects Metalex’s strategy to align director compensation with company performance, potentially impacting its governance and financial planning.