Metal Financial Statements From 2010 to 2025

MERG Stock   0.76  0.01  1.33%   
Metal Energy'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 Metal Energy's valuation are provided below:
Market Capitalization
22.1 M
Earnings Share
(0.25)
There are over sixty-six available fundamental ratios for Metal Energy, which can be analyzed over time and compared to other ratios. All traders should should check Metal Energy'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 7.6 M in 2025. Enterprise Value is likely to climb to about 3.4 M in 2025
Check Metal Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 917.9 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Metal financial statements analysis is a perfect complement when working with Metal Energy Valuation or Volatility modules.
  
This module can also supplement various Metal Energy Technical models . Check out the analysis of Metal Energy Correlation against competitors.

Metal Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 M1.4 M5.9 M
Slightly volatile
Other Current Liabilities28.6 K30.2 K445.2 K
Slightly volatile
Total Current Liabilities791.4 K1.3 M726.7 K
Very volatile
Accounts Payable377.5 K420.2 K205.9 K
Slightly volatile
Cash2.6 M1.3 M5.8 M
Slightly volatile
Net Receivables35.4 K37.3 K56 K
Pretty Stable
Common Stock Shares Outstanding114.3 M141.3 M88.3 M
Slightly volatile
Total Liabilities4.7 M4.5 M1.2 M
Slightly volatile
Total Current Assets2.7 M1.4 M5.9 M
Slightly volatile
Capital Stock9.4 M9.8 M7.8 M
Slightly volatile
Net Working Capital31.9 K33.6 KM
Slightly volatile

Metal Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative917.9 K727.8 KM
Slightly volatile
Total Operating Expenses4.5 M6.2 M3.4 M
Slightly volatile
Total Other Income Expense Net40.3 K42.4 K45.2 K
Slightly volatile

Metal Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation94.5 K99.5 K703.3 K
Slightly volatile
Other Non Cash Items4.5 M4.3 M1.7 M
Slightly volatile
Total Cash From Financing Activities1.8 M964.7 K5.7 M
Slightly volatile
End Period Cash Flow2.6 M1.3 M5.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables199.7 K224.7 K245 K
Slightly volatile
Cash Per Share0.06010.06320.3515
Slightly volatile
Income Quality0.450.2280.2849
Slightly volatile
Net Debt To EBITDA0.20.21062.6016
Very volatile
Current Ratio0.971.0259.092
Pretty Stable
Average Receivables61.7 K65 K180.6 K
Slightly volatile
Interest Debt Per Share0.00.00.0013
Slightly volatile
Debt To Assets4.0E-44.0E-40.0068
Slightly volatile
Ebt Per Ebit1.231.02691.3733
Slightly volatile
Quick Ratio0.971.0259.092
Pretty Stable
Cash Ratio0.920.96648.9162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9813
Slightly volatile
Debt Ratio4.0E-44.0E-40.0068
Slightly volatile

Metal Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.6 M4.7 M10.9 M
Slightly volatile
Enterprise Value3.4 M2.7 MM
Slightly volatile

About Metal Energy Financial Statements

Metal Energy investors use historical fundamental indicators, such as Metal Energy'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 Metal Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Metal Stock Analysis

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