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Metals Creek Resources Corp

Basic Materials CA MEK

0.03CAD
-0.01(25.00%)

Last update at 2024-05-16T15:01:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.25471M -1.08458M 0.58M -0.62853M -0.80010M
Minority interest - - - - -
Net income -5.93030M -0.32699M 0.64M -0.61086M -0.74820M
Selling general administrative 0.70M 1.32M 0.54M 0.64M 0.64M
Selling and marketing expenses - - - - -
Gross profit -0.03331M -0.02683M -0.01301M -0.02085M -0.00979M
Reconciled depreciation 0.03M 0.03M 0.01M 0.02M 0.00979M
Ebit -5.72254M -1.35711M -0.59642M -0.70564M -0.81788M
Ebitda -0.95824M -1.33028M -0.56018M -0.68106M -0.73253M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.99155M -1.35711M -0.57319M -0.70191M -0.74232M
Other operating expenses - - - 0.01M 0.01M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision -0.32440M -0.75758M -0.06012M -0.01767M -0.05191M
Interest income 0.00639M 0.01M 0.00411M 0.01M 0.01M
Net interest income 0.00639M 0.01M 0.00411M 0.01M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.32405M -0.75758M -0.05848M -0.01606M -0.05191M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.99M 1.36M 0.57M 0.70M 0.74M
Cost of revenue 0.03M 0.03M 0.01M 0.02M 0.00979M
Total other income expense net -5.26955M 0.26M 1.15M 0.06M -0.07100M
Discontinued operations - - - - -
Net income from continuing ops -5.93030M -0.32699M 0.64M -0.61086M -0.74820M
Net income applicable to common shares -5.93670M -0.33737M 0.64M -0.61086M -0.74820M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9.47M 15.18M 9.48M 7.55M 7.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.48M 0.36M 0.08M 0.21M
Total liab 0.20M 0.83M 0.15M 0.12M 0.20M
Total stockholder equity 9.26M 14.35M 9.33M 7.43M 7.77M
Deferred long term liab - - - - -
Other current liab - 0.32M - 0.05M 0.02M
Common stock 18.28M 17.42M 14.69M 13.86M 13.71M
Capital stock 18.28M 17.42M 14.69M 13.86M 13.71M
Retained earnings -19.65987M -13.72957M -13.40257M -14.03873M -13.42787M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.49M 0.00000M 0.21M 0.05M 0.55M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.81M 0.11M 0.12M 0.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 10.64M 10.66M 8.04M 7.61M 7.48M
Property plant equipment 7.91M 10.37M 6.72M 5.97M 5.98M
Total current assets 0.80M 3.36M 1.46M 0.73M 1.40M
Long term investments 0.76M 1.45M 1.30M 0.84M 0.60M
Net tangible assets 9.26M 14.35M 9.33M 7.43M 7.77M
Short term investments 0.29M 1.59M 0.77M 0.41M 0.61M
Net receivables 0.00662M 0.20M 0.08M 0.19M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.47M 0.10M 0.07M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 6.82M 6.57M
Deferred long term asset charges - - - - -
Non current assets total 8.67M 11.82M 8.02M 6.82M 6.57M
Capital lease obligations 0.02M 0.03M 0.04M 0.00227M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.13M 0.13M 0.64M 0.04M 0.16M
Change to liabilities -0.28880M 0.37M 0.03M -0.11735M 0.13M
Total cashflows from investing activities -2.12544M -3.24483M 0.07M -0.16899M -0.60827M
Net borrowings -0.01506M -0.01506M -0.00864M -0.01463M -0.01463M
Total cash from financing activities 2.36M 4.23M 1.01M 0.42M 1.29M
Change to operating activities 0.28M -0.17312M -0.10392M 0.01M 0.00616M
Net income -5.93670M -0.33737M 0.64M -0.61086M -0.74820M
Change in cash -0.59600M 0.52M 0.45M -0.42866M 0.46M
Begin period cash flow 1.09M 0.57M 0.12M 0.55M 0.09M
End period cash flow 0.49M 1.09M 0.57M 0.12M 0.55M
Total cash from operating activities -0.83159M -0.46886M -0.62324M -0.68350M -0.22046M
Issuance of capital stock 0.00000M 4.96M 1.34M 0.24M 0.71M
Depreciation 4.76M 0.03M 0.04M 0.03M 0.09M
Other cashflows from investing activities 0.02M 0.02M 0.04M 0.04M -0.17733M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.66M 0.80M -0.05908M 0.24M 0.78M
Change to netincome 0.35M -0.36364M -1.22721M 0.00436M 0.31M
Capital expenditures 2.31M 3.42M 0.74M 0.33M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01147M 0.19M -0.07006M -0.10320M 0.14M
Stock based compensation 0.13M 0.65M 0.00022M 0.08M -
Other non cash items 0.00315M 0.00443M 0.00267M 0.00083M -
Free cash flow -3.13986M -3.84485M -1.33416M -1.01703M -1.21778M

Fundamentals

  • Previous Close 0.04
  • Market Cap5.07M
  • Volume1553000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.38306M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

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		 -0.01 25.00% 0.03 - - - 0.59 -12.9838
SGML
Sigma Lithium Resources Corp		 1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 - -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp		 - -% 0.93 - - - 1.74 -6.6045

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 properties in Canada. It primarily explores for gold, base metals, and platinum group metals. 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

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