Metalex Financial Statements From 2010 to 2026

MTX Stock  CAD 0.01  0.01  25.00%   
Metalex Ventures' 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 Metalex Ventures' valuation are provided 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 5.5 M in 2026. Enterprise Value is likely to drop to about 4.2 M in 2026
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 732.9 K or Income Before Tax of 518.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.01. 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 Assets9.9 M7.6 M5.8 M
Pretty Stable
Short and Long Term Debt Total208.3 K219.3 K184.3 K
Slightly volatile
Other Current Liabilities167.7 K176.6 K2.3 M
Slightly volatile
Total Current Liabilities3.3 M3.5 M3.1 M
Very volatile
Property Plant And Equipment Net267.2 K281.2 K309.2 K
Pretty Stable
Accounts Payable11.5 K12.1 K102.6 K
Slightly volatile
Cash955.9 KM2.1 M
Slightly volatile
Non Current Assets Total6.5 M6.6 M3.3 M
Slightly volatile
Non Currrent Assets Other670.2 K1.1 M801.9 K
Slightly volatile
Cash And Short Term Investments3.2 M2.1 M2.5 M
Slightly volatile
Common Stock Shares Outstanding333.8 M317.9 M151.5 M
Slightly volatile
Liabilities And Stockholders Equity10.2 M7.6 M5.9 M
Pretty Stable
Other Current Assets44.7 K25.1 K33.6 K
Pretty Stable
Other Stockholder Equity7.2 M7.6 M32.1 M
Slightly volatile
Total Liabilities3.2 M2.7 M3.1 M
Very volatile
Total Current Assets981 KM2.4 M
Slightly volatile
Accumulated Other Comprehensive Income8.6 M9.7 M8.7 M
Very volatile
Short Term Debt430.6 K219.3 K197.4 K
Slightly volatile
Net Receivables26.1 K27.5 K61 K
Slightly volatile
Inventory23.2 K24.4 K450 K
Slightly volatile
Common Stock74.3 M112.4 M66.2 M
Slightly volatile
Property Plant Equipment239.7 K281.6 K309.2 K
Slightly volatile
Capital Stock105 M113.8 M94.8 M
Slightly volatile
Long Term Investments4.1 M6.6 M2.7 M
Slightly volatile
Property Plant And Equipment Gross335.7 K365.3 K297.5 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 Expenses732.9 K771.5 K2.1 M
Slightly volatile
Depreciation And Amortization39241298.4 K
Slightly volatile
Selling General Administrative402.8 K209.2 K320 K
Slightly volatile
Selling And Marketing Expenses2.7 K2.8 K16.6 K
Slightly volatile
Interest Income61.2 K64.4 K111 K
Very volatile

Metalex Ventures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow360.9 K379.9 K3.1 M
Slightly volatile
Total Cash From Financing Activities823.2 K866.5 K1.7 M
Pretty Stable
End Period Cash Flow955.9 KM2.1 M
Slightly volatile
Stock Based Compensation40.2 K42.3 K84.6 K
Slightly volatile
Sale Purchase Of Stock203.5 K214.2 K721.2 K
Slightly volatile
Other Cashflows From Investing Activities56.063.068.7647
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables23.2 K24.4 K116.5 K
Slightly volatile
Capex To Depreciation0.00640.0067469
Slightly volatile
Inventory Turnover0.00.00.0
Slightly volatile
Days Of Inventory On Hand147.8 M166.2 M181.5 M
Slightly volatile
Payables Turnover0.00890.00930.0787
Pretty Stable
Cash Per Share0.00490.00510.0254
Slightly volatile
Days Payables Outstanding49.2 K51.8 K1.4 M
Slightly volatile
Current Ratio0.410.430.9784
Slightly volatile
Graham Number0.05620.03330.0621
Slightly volatile
Average Receivables2.5 K2.6 K46.6 K
Slightly volatile
Interest Debt Per Share0.01270.01340.0076
Slightly volatile
Debt To Assets0.0990.09430.1016
Pretty Stable
Operating Cycle147.8 M166.2 M181.5 M
Slightly volatile
Days Of Payables Outstanding49.2 K51.8 K1.4 M
Slightly volatile
Quick Ratio0.410.430.9148
Slightly volatile
Net Income Per E B T0.750.870.7835
Slightly volatile
Cash Ratio0.40.420.8776
Slightly volatile
Days Of Inventory Outstanding147.8 M166.2 M181.5 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.172.6228
Slightly volatile
Debt Ratio0.0990.09430.1016
Pretty Stable

Metalex Ventures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.7 M30.7 M
Slightly volatile
Enterprise Value4.2 M4.5 M28.8 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.
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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.