YOLFTbeta
Metals Creek Resources Corp

Metals Creek Resources Corp

MEK · V · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.08
Volume22.01K
Market Cap11.44M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.22
50-Day Avg0.0526
200-Day Avg0.0451

About

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, copper, base metals, and platinum group metal deposits, as well as diamonds. The company was incorporated in 2004 and is headquartered in Thunder Bay, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Alexander Stares
  • Employees0
  • Headquarters945 Cobalt Crescent, Thunder Bay, ON, Canada, P7B 5Z4, Canada
  • Websitehttps://www.metalscreek.com

Leadership

  • Mr. Alexander StaresPresident, CEO & Director
  • Mr. Michael MacIsaac P.Geo.Vice President of Exploration
  • Mr. Kevin Ramsay C.A., C.M.A., CPACFO & Director · b. 1960

Financials

Income Statement

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.87K-------0000000000000
Cost of Revenue--------0014.34K12.36K12.62K9.79K20.85K13.01K26.83K33.31K27.82K19.04K6.74K
Gross Profit16.87K-------00-14.34K-12.36K-12.62K-9.79K-20.85K-13.01K-26.83K-33.31K-27.82K-19.04K-6.74K
Gross Margin100.00%--------------------
Operating Expense169.53K-------955.65K-1.78M22.46K1.14M1.43M661.52K740.61K1.71M1.59M-4.31M550.29K937.80K774.71K
Operating Income-152.65K-162.28K-147.95K-806.70K-608.79K-543.51K-1.30M1.31M-955.65K1.78M-36.80K-1.15M-1.44M-671.32K-761.46K-1.72M-1.62M4.28M-578.11K-956.84K-781.45K
Operating Margin-904.66%--------------------
EBITDA-152.65K-162.28K-139.73K-773.49K-575.81K-535.62K-1.28M1.33M-937.42K1.80M-22.46K-1.14M-1.43M-661.52K-740.61K-1.71M-1.59M4.31M-550.30K-937.80K-774.71K
EBITDA Margin-904.66%--------------------
Net Income-152.90K-135.91K-146.63K-592.83K-596.99K-979.01K-821.34K-2.99M-490.86K-3.23M-1.36M-622.76K-56.93K-748.20K-610.86K636.16K-326.99K-5.93M-921.67K-690.71K-488.15K
Net Income Margin-906.13%--------------------
R&D-28.43K3.04K139.94K131.17K148.77K246.20K169.50K113.79K79.08K104.86K--77.57K63.08K95.41K162.97K140.30K25.90K--
Interest Expense--------000000000----

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets869.99K756.33K3.04M2.85M5.89M7.10M12.72M9.86M9.43M6.22M5.75M7.22M7.90M7.97M7.55M9.48M15.18M9.47M9.02M710.14K1.00M
Total Liabilities15.58K26.58K1.06M215.91K108.16K814.64K208.84K81.03K87.82K71.83K253.68K75.70K76.64K203.56K119.26K147.34K829.17K204.06K143.38K308.38K292.49K
Total Equity854.40K729.75K1.98M2.64M5.78M6.29M12.51M9.77M9.34M6.14M5.50M7.14M7.82M7.77M7.43M9.33M14.35M9.26M8.88M401.76K710.72K
Cash834.88K34.38K226.62K176.45K67.58K276.79K212.72K79.81K400.69K58.64K117.76K61.65K85.55K545.30K49.64K205.43K-34.31K489.13K309.09K96.67K139.50K
Total Debt--------------2.27K44.94K34.31K22.40K10.22K--
Net Debt-834.88K-34.38K-226.62K-176.45K-67.58K-276.79K-212.72K-79.81K-400.69K-58.64K-117.76K-61.65K-85.55K-545.30K-47.37K-160.49K68.61K-466.73K-298.88K--

Cash Flow

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-66.94K-837.25K160.14K-1.20M-561.75K-363.33K-1.01M-694.73K-610.53K-630.78K-607.28K-741.69K-560.19K-220.46K-683.50K-318.60K-468.87K-831.60K-584.50K-783.24K-757.35K
Investing Cash Flow---------537.17K-132.53K-276.54K-309.07K-1.30M-608.27K-168.99K67.96K-3.24M-2.13M---
Financing Cash Flow196.67K11.25K2.17M1.29M1.64M2.95M2.64M1.96M1.47M421.26K942.94K1.06M1.07M1.29M423.83K1.01M4.23M2.36M555.86K545.01K588.52K
Capital Expenditure00627.92K1.84M1.26M2.38M1.66M1.42M531.27K248.45K297.12K672.90K606.61K997.32K293.54K1.02M3.38M2.31M310.96K00
Free Cash Flow-66.94K-837.25K-467.79K-3.04M-1.83M-2.74M-2.67M-2.11M-1.14M-879.23K-904.39K-1.41M-1.17M-1.22M-977.03K-1.33M-3.84M-3.14M-895.46K-783.24K-757.35K
Dividends Paid----6.00K----------------
FCF to OCF100.00%100.00%-292.11%253.20%324.93%754.06%264.96%303.88%187.02%139.39%148.93%190.73%208.29%552.38%142.95%418.76%820.03%377.57%153.20%100.00%100.00%
Dividend Paid to FCF-----0.33%----------------

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 16, 2020May 9, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 3, 2021Nov 22, 2021Mar 7, 2022Mar 31, 2022Aug 2, 2022Oct 27, 2022Mar 27, 2023May 1, 2023Sep 28, 2023Nov 5, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual-0.06-0.13-0.09-0.00-0.090.06-0.06-0.06-0.03-0.01-0.03-0.04-0.02-0.01-0.02-0.01-0.04-0.01-0.01-0.15-0.02-0.020.04-0.03-0.02-0.01-0.03-0.17-0.01-0.02-0.01-0.03-0.01-0.00-0.01-0.00-0.00-0.00-0.010.01-0.01-0.010.00-0.00-0.00-0.01-0.000.00-0.000.010.00-0.00-0.000.00-0.010.00-0.00-0.00-0.00-0.03-0.00-0.00-
Surprise---------------------------------------------------------------
Timing-------------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.44M
Enterprise Value12.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales717.98
Price / Book13.85
EPS0.00
Book Value0.004
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.19M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-119.91%
Return on Assets-87.92%
Shares Outstanding285.94M
Shares Float280.68M
Beta2.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 30, 20151:7