Metals Financial Statements From 2010 to 2025

MEK Stock  CAD 0.04  0.01  33.33%   
Metals Creek's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Metals Creek's valuation are provided below:
Quarterly Earnings Growth
(0.78)
Market Capitalization
6.8 M
There are over one hundred nineteen available fundamental ratios for Metals Creek, which can be analyzed over time and compared to other ratios. All traders should should check Metals Creek's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6 M in 2025. Enterprise Value is likely to climb to about 5.7 M in 2025
Check Metals Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metals Creek's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 823 K or Total Operating Expenses of 827.2 K, as well as many indicators such as Price To Sales Ratio of 402, Dividend Yield of 7.0E-4 or PTB Ratio of 11.3. Metals financial statements analysis is a perfect complement when working with Metals Creek Valuation or Volatility modules.
  
This module can also supplement various Metals Creek Technical models . Check out the analysis of Metals Creek Correlation against competitors.

Metals Creek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets674.6 K710.1 K7.5 M
Pretty Stable
Total Current Liabilities230.1 K308.4 K179.6 K
Slightly volatile
Total Stockholder Equity381.7 K401.8 K7.3 M
Pretty Stable
Accounts Payable154.7 K201.8 K133 K
Slightly volatile
Non Current Assets Total171.9 K180.9 K5.9 M
Very volatile
Cash And Short Term Investments455.2 K479.1 K1.4 M
Slightly volatile
Net Receivables3.9 K4.1 K63.1 K
Pretty Stable
Common Stock Shares Outstanding196.2 M186.8 M73.4 M
Slightly volatile
Liabilities And Stockholders EquityM10.4 M8.6 M
Slightly volatile
Other Stockholder Equity9.6 M12.2 M10.5 M
Very volatile
Total Liabilities201.9 K308.4 K189.3 K
Slightly volatile
Total Current Assets502.7 K529.2 K1.6 M
Slightly volatile
Property Plant And Equipment Net22 K23.1 K4.9 M
Pretty Stable
Non Currrent Assets Other6.1 M9.4 M6.2 M
Slightly volatile
Other Current Assets15 K15.8 K130.7 K
Slightly volatile
Accumulated Other Comprehensive Income7.6 M12.5 M7.2 M
Slightly volatile
Net Tangible Assets9.3 M10.7 M8.8 M
Slightly volatile
Long Term Investments149.9 K157.8 K616.4 K
Very volatile
Common Stock15.8 M21.4 M14.4 M
Slightly volatile
Property Plant EquipmentM9.1 M6.7 M
Slightly volatile
Intangible Assets2.4 K2.7 KK
Slightly volatile
Other Current Liabilities236.9 K153.1 K224.8 K
Very volatile
Net Invested Capital381.7 K401.8 K7.5 M
Slightly volatile
Net Working Capital209.8 K220.8 K1.2 M
Slightly volatile
Inventory1.8 M1.7 M622.3 K
Slightly volatile
Capital Stock18.1 M18.8 M15.2 M
Slightly volatile
Short and Long Term Debt Total18.3 K9.2 K10.1 K
Slightly volatile
Property Plant And Equipment Gross232.4 K244.6 KM
Pretty Stable
Short Term Debt10.6 K11.8 K5.7 K
Slightly volatile

Metals Creek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses823 K664.8 K795.1 K
Very volatile
Total Operating Expenses827.2 K956.8 K805.4 K
Pretty Stable
Research Development28.3 K29.8 K95 K
Slightly volatile
Depreciation And Amortization20.7 K32 K18.7 K
Slightly volatile
Selling General Administrative554.1 K368.2 K692.7 K
Slightly volatile
Net Interest Income8.9 K9.8 K12.1 K
Slightly volatile
Interest Income8.9 K9.8 K12.1 K
Slightly volatile
Reconciled Depreciation22.5 K19 K17.1 K
Slightly volatile

Metals Creek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow385.5 K309.1 K341.3 K
Pretty Stable
Total Cash From Financing Activities517.8 K545 K1.3 M
Very volatile
End Period Cash Flow359.2 K324.6 K353.1 K
Pretty Stable
Depreciation20.7 K19 K17.9 K
Slightly volatile
Dividends Paid4.8 K5.4 K5.9 K
Slightly volatile
Issuance Of Capital Stock1.1 M547.8 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio402452493
Slightly volatile
Dividend Yield7.0E-48.0E-48.0E-4
Slightly volatile
PTB Ratio11.310.75762.4255
Slightly volatile
Days Sales Outstanding166187204
Slightly volatile
Book Value Per Share0.00220.00230.3075
Slightly volatile
Average Payables78.9 K92.3 K96.5 K
Pretty Stable
Capex To Depreciation1.0E-42.0E-453.5642
Slightly volatile
PB Ratio11.310.75762.4255
Slightly volatile
EV To Sales362407444
Slightly volatile
Inventory Turnover0.02020.02130.0561
Very volatile
Days Of Inventory On Hand18.7 K17.8 K10.8 K
Slightly volatile
Payables Turnover0.07420.08350.0911
Slightly volatile
Average Inventory449.3 K817 K397.5 K
Slightly volatile
Cash Per Share5.0E-46.0E-40.1162
Slightly volatile
Days Payables Outstanding3.1 K3.5 K3.9 K
Slightly volatile
Current Ratio1.631.716117.5903
Slightly volatile
Tangible Book Value Per Share0.00220.00230.3075
Slightly volatile
Receivables Turnover1.411.581.7247
Slightly volatile
Shareholders Equity Per Share0.00220.00230.3075
Slightly volatile
Debt To Equity0.00240.00130.0011
Slightly volatile
Average Receivables10.3 K10.9 K57.9 K
Pretty Stable
Revenue Per Share0.01360.01530.0167
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Debt To Assets0.00240.00130.0011
Slightly volatile
Graham Number0.110.130.1389
Slightly volatile
Operating Cycle18.7 K17.8 K10.3 K
Slightly volatile
Price Book Value Ratio11.310.75762.4255
Slightly volatile
Days Of Payables Outstanding3.1 K3.5 K3.9 K
Slightly volatile
Company Equity Multiplier1.861.76761.1195
Slightly volatile
Long Term Debt To Capitalization0.00120.00140.0015
Slightly volatile
Total Debt To Capitalization0.00240.00130.0011
Slightly volatile
Debt Equity Ratio0.00240.00130.0011
Slightly volatile
Quick Ratio1.631.716117.1818
Slightly volatile
Net Income Per E B T0.660.860.8435
Very volatile
Days Of Inventory Outstanding18.7 K17.8 K10.8 K
Slightly volatile
Days Of Sales Outstanding166187204
Slightly volatile
Price To Book Ratio11.310.75762.4255
Slightly volatile
Debt Ratio0.00240.00130.0011
Slightly volatile
Price Sales Ratio402452493
Slightly volatile
Asset Turnover0.01550.01750.019
Slightly volatile
Price Fair Value11.310.75762.4255
Slightly volatile

Metals Creek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM5.9 M5.4 M
Very volatile
Enterprise Value5.7 M5.4 M5.1 M
Very volatile

About Metals Creek Financial Statements

Metals Creek investors use historical fundamental indicators, such as Metals Creek's 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 Metals Creek. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue19 K17.4 K
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(8.16)(8.57)

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Additional Tools for Metals Stock Analysis

When running Metals Creek's price analysis, check to measure Metals Creek's 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 Metals Creek is operating at the current time. Most of Metals Creek's value examination focuses on studying past and present price action to predict the probability of Metals Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metals Creek's price. Additionally, you may evaluate how the addition of Metals Creek to your portfolios can decrease your overall portfolio volatility.