Metalex Financial Statements From 2010 to 2025

MTX Stock  CAD 0.01  0.01  25.00%   
Metalex Ventures financial statements provide useful quarterly and yearly information to potential Metalex Ventures investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metalex Ventures financial statements helps investors assess Metalex Ventures' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metalex Ventures' valuation are summarized below:
Market Capitalization
4.1 M
There are over one hundred nineteen available fundamental ratios for Metalex Ventures, which can be analyzed over time and compared to other ratios. All traders should should check Metalex Ventures' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.8 M in 2025. Enterprise Value is likely to drop to about 3.3 M in 2025
Check Metalex Ventures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalex Ventures' main balance sheet or income statement drivers, such as Other Operating Expenses of 1.2 M, Total Operating Expenses of 2.7 M or Total Other Income Expense Net of 451.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.91. Metalex financial statements analysis is a perfect complement when working with Metalex Ventures Valuation or Volatility modules.
  
This module can also supplement various Metalex Ventures Technical models . Check out the analysis of Metalex Ventures Correlation against competitors.

Metalex Ventures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10 M5.9 M5.6 M
Very volatile
Short and Long Term Debt Total208.3 K219.3 K183.9 K
Slightly volatile
Other Current Liabilities65.8 K69.3 K2.5 M
Slightly volatile
Total Current Liabilities3.3 M2.8 M3.1 M
Very volatile
Property Plant And Equipment Net267.2 K281.2 K309 K
Pretty Stable
Accounts Payable11.5 K12.1 K108.2 K
Slightly volatile
Cash360.9 K379.9 K2.1 M
Slightly volatile
Non Current Assets Total6.6 M5.5 M2.9 M
Slightly volatile
Non Currrent Assets Other652 K1.1 M769 K
Pretty Stable
Cash And Short Term Investments3.2 M2.1 M2.5 M
Slightly volatile
Common Stock Shares Outstanding283.1 M269.6 M137.5 M
Slightly volatile
Liabilities And Stockholders Equity10.2 M7.6 M5.8 M
Pretty Stable
Other Current Assets44.7 K25.1 K34.4 K
Pretty Stable
Other Stockholder Equity7.2 M7.6 M33.6 M
Slightly volatile
Total Liabilities3.2 M2.2 MM
Pretty Stable
Total Current Assets391.6 K412.2 K2.4 M
Slightly volatile
Accumulated Other Comprehensive Income8.6 M9.7 M8.8 M
Pretty Stable
Short Term Debt430.6 K219.3 K197.8 K
Slightly volatile
Net Receivables26.1 K27.5 K62.9 K
Slightly volatile
Inventory23.2 K24.4 K476.4 K
Slightly volatile
Common Stock74.3 M112.4 M64.2 M
Slightly volatile
Property Plant Equipment239.7 K281.6 K309 K
Slightly volatile
Capital Stock104.3 M112.9 M94.4 M
Slightly volatile
Long Term Investments3.7 M5.2 M2.4 M
Slightly volatile
Property Plant And Equipment Gross335.7 K365.3 K296.2 K
Slightly volatile

Metalex Ventures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 M1.2 M2.2 M
Slightly volatile
Total Operating Expenses2.7 M2.8 M2.5 M
Slightly volatile
Depreciation And Amortization392412104.5 K
Slightly volatile
Selling General Administrative416.4 K275.8 K330.5 K
Slightly volatile
Selling And Marketing Expenses2.7 K2.8 K17.5 K
Slightly volatile
Interest Income163 K121.7 K123.5 K
Very volatile
Reconciled Depreciation2943101.1 K
Slightly volatile

Metalex Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.1 M3.5 M
Slightly volatile
Total Cash From Financing Activities417.3 K439.3 K1.7 M
Pretty Stable
End Period Cash Flow360.9 K379.9 K2.1 M
Slightly volatile
Depreciation29431013.7 K
Slightly volatile
Stock Based Compensation47 K49.5 K87.8 K
Slightly volatile
Sale Purchase Of Stock203.5 K214.2 K751.4 K
Slightly volatile
Other Cashflows From Investing Activities56.063.068.6875
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables30.5 K32.1 K123.4 K
Slightly volatile
Capex To Depreciation0.00640.0067498
Slightly volatile
Inventory Turnover0.00.00.0
Slightly volatile
Days Of Inventory On Hand147.8 M166.2 M181.3 M
Slightly volatile
Payables Turnover0.00890.00930.0831
Very volatile
Cash Per Share0.0020.00210.0257
Slightly volatile
Days Payables Outstanding49.2 K51.8 K1.5 M
Slightly volatile
Current Ratio0.210.220.9904
Slightly volatile
Graham Number0.07320.07710.2137
Slightly volatile
Average Receivables27 K28.5 K66.1 K
Slightly volatile
Interest Debt Per Share0.0110.01160.0117
Pretty Stable
Debt To Assets0.0990.09430.1014
Pretty Stable
Operating Cycle147.8 M166.2 M181.3 M
Slightly volatile
Days Of Payables Outstanding49.2 K51.8 K1.5 M
Slightly volatile
Quick Ratio0.210.220.9228
Slightly volatile
Net Income Per E B T0.750.870.7851
Slightly volatile
Cash Ratio0.190.20.8827
Slightly volatile
Days Of Inventory Outstanding147.8 M166.2 M181.3 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.152.7192
Slightly volatile
Debt Ratio0.0990.09430.1014
Pretty Stable

Metalex Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 MM8.6 M
Slightly volatile
Enterprise Value3.3 M3.5 M6.4 M
Slightly volatile

About Metalex Ventures Financial Statements

Metalex Ventures investors use historical fundamental indicators, such as Metalex Ventures' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metalex Ventures. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 395.60  519.20 

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Additional Tools for Metalex Stock Analysis

When running Metalex Ventures' price analysis, check to measure Metalex Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metalex Ventures is operating at the current time. Most of Metalex Ventures' value examination focuses on studying past and present price action to predict the probability of Metalex Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalex Ventures' price. Additionally, you may evaluate how the addition of Metalex Ventures to your portfolios can decrease your overall portfolio volatility.