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RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%

Metals Creek Resources Corp

Basic Materials CA MEK

0.025CAD
0.005(25.00%)

Last update at 2024-12-23T18:20:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.37M
  • Volume148003
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.44575M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.92167M -6.25471M -1.08458M 0.58M -0.62853M
Minority interest - - - - -
Net income -0.92167M -5.93030M -0.32699M 0.64M -0.61086M
Selling general administrative 0.47M 0.70M 1.32M 0.54M 0.64M
Selling and marketing expenses - - - - -
Gross profit -0.02781M -0.03331M -0.02683M -0.01301M -0.02085M
Reconciled depreciation 0.03M 0.03M 0.03M 0.01M 0.02M
Ebit -0.57812M 4.28M -1.61762M -1.71832M -0.76145M
Ebitda -0.55030M 4.31M -1.59079M -1.70531M -0.74060M
Depreciation and amortization 0.03M 0.03M 0.03M 0.01M 0.02M
Non operating income net other - - - - -
Operating income -0.57811M 4.28M -1.61762M -1.71832M -0.76145M
Other operating expenses 0.58M 0.99M 1.36M 0.57M 0.70M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M -0.32440M -0.75758M -0.06012M -0.01767M
Interest income 0.01M 0.00639M 0.01M 0.00411M 0.01M
Net interest income 0.01M 0.00639M 0.01M 0.00411M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00001M -0.32440M -0.75758M -0.06012M -0.01767M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.55M 0.96M 1.33M 0.56M 0.68M
Cost of revenue 0.03M 0.03M 0.03M 0.01M 0.02M
Total other income expense net -0.34356M -5.26955M 0.26M 1.15M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -0.92167M -5.93030M -0.32699M 0.64M -0.61086M
Net income applicable to common shares - -5.93670M -0.33737M 0.64M -0.61086M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.02M 9.47M 15.18M 9.48M 7.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - 1.48M 0.36M 0.08M
Total liab 0.14M 0.20M 0.83M 0.15M 0.12M
Total stockholder equity 8.88M 9.26M 14.35M 9.33M 7.43M
Deferred long term liab - - - - -
Other current liab 0.13M - 0.32M - 0.05M
Common stock 18.58M 18.28M 17.42M 14.69M 13.86M
Capital stock 18.58M 18.28M 17.42M 14.69M 13.86M
Retained earnings -20.58154M -19.65987M -13.72957M -13.40257M -14.03873M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.31M 0.49M 0.00000M 0.21M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.14M 0.19M 0.81M 0.11M 0.12M
Current deferred revenue - - - - -
Net debt -0.29888M - - - -
Short term debt 0.01M - - - -
Short long term debt - - - - -
Short long term debt total 0.01M - - - -
Other stockholder equity - 10.64M 10.66M 8.04M 7.61M
Property plant equipment - 7.91M 10.37M 6.72M 5.97M
Total current assets 0.55M 0.80M 3.36M 1.46M 0.73M
Long term investments 0.26M 0.76M 1.45M 1.30M 0.84M
Net tangible assets - 9.26M 14.35M 9.33M 7.43M
Short term investments 0.22M 0.29M 1.59M 0.77M 0.41M
Net receivables 0.00457M 0.00662M 0.20M 0.08M 0.19M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.18M 0.47M 0.10M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.88M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.17M - - - 6.82M
Deferred long term asset charges - - - - -
Non current assets total 8.47M 8.67M 11.82M 8.02M 6.82M
Capital lease obligations 0.01M 0.02M 0.03M 0.04M 0.00227M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.15140M 0.13M 0.13M 0.64M 0.04M
Change to liabilities - -0.28880M 0.37M 0.03M -0.11735M
Total cashflows from investing activities - -2.12544M -3.24483M 0.07M -0.16899M
Net borrowings - -0.01506M -0.01506M -0.00864M -0.01463M
Total cash from financing activities 0.56M 2.36M 4.23M 1.01M 0.42M
Change to operating activities - 0.28M -0.17312M -0.10392M 0.01M
Net income -0.92167M -5.93030M -0.32699M 0.64M -0.61086M
Change in cash -0.18004M -0.59600M 0.52M 0.45M -0.42866M
Begin period cash flow 0.49M 1.09M 0.57M 0.12M 0.55M
End period cash flow 0.31M 0.49M 1.09M 0.57M 0.12M
Total cash from operating activities -0.58450M -0.83159M -0.46886M -0.31860M -0.68350M
Issuance of capital stock 0.56M 1.01M 4.96M 1.34M 0.24M
Depreciation 0.03M 0.03M 0.03M 0.01M 0.02M
Other cashflows from investing activities - 0.02M 0.02M 0.04M 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00205M 0.20M -0.11915M -0.07071M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.07M 1.66M -0.71984M -0.31876M 0.20M
Change to netincome - 0.35M -0.36364M -1.22721M 0.00436M
Capital expenditures 0.31M 2.31M 3.38M 1.02M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04885M -0.01147M 0.19M -0.07006M -0.10320M
Stock based compensation 0.00000M 0.13M 0.65M 0.00022M 0.08M
Other non cash items 0.36M 5.27M -0.25608M -0.83781M -0.05442M
Free cash flow -0.89546M -3.13986M -3.84485M -1.33416M -0.97703M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MEK
Metals Creek Resources Corp		 0.005 25.00% 0.03 - - - 0.61 -8.971
SGML
Sigma Lithium Resources Corp		 -0.19 1.18% 15.85 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 -0.025 2.29% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.15 7.43% 2.17 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.16 7.55% 1.96 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

Metals Creek Resources Corp., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral resource properties in Canada. The company primarily explores for gold, base metal, and platinum group metal deposits. It holds interests in the Flint Lake, Ogden, and Shabaqua gold projects located in Ontario; the Clarks Brook and Careless Cove/Yellow Fox properties located in Central Newfoundland; the Yukon property located in the Dawson Range, west central Yukon. The company was incorporated in 2004 and is headquartered in Thunder Bay, Canada.

Metals Creek Resources Corp

945 Cobalt Crescent, Thunder Bay, ON, Canada, P7B 5Z4

Key Executives

Name Title Year Born
Mr. Alexander Stares Pres, CEO & Director NA
Mr. Nikolaos S. Tsimidis B.Comm., C.A. CFO & Director 1964
Mr. Newman Wayne Reid B.Sc., BSc. Geo, P.Geo, P.Geo. VP of Corp. Devel. & Director 1955
Mr. Michael MacIsaac P.Geo. VP of Exploration NA
Mr. Alexander Stares President, CEO & Director NA
Mr. Michael MacIsaac P.Geo. Vice President of Exploration NA

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