YOLFTbeta
Metalex Ventures Ltd.

Metalex Ventures Ltd.

MTX · V · Basic Materials / Other Precious Metals & Mining

0.02CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.01 – 0.02
Volume0
Market Cap4.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.05
50-Day Avg0.0198
200-Day Avg0.019

About

Metalex Ventures Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada, Morocco, South Africa, and Mali. The company explores for gold, diamond, precious, and base minerals deposits. Its principal projects are the Wemindji James Bay property, which consists of a 78% contributing interest in various claims for diamond exploration and a 100% ownership of claims for gold and base metals exploration, all located in the Wemindji James Bay region of Quebec; and the 100% owned U2 Kimberlite of the Kyle Lake Property, which covers an area of approximately 9.3 hectares located in the Kyle Lake area of northern Ontario. Metalex Ventures Ltd. was incorporated in 1997 and is headquartered in Kelowna, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Chad Stanley Ulansky B.Sc., PGeo
  • Employees0
  • Headquarters203-1634 Harvey Avenue, Kelowna, BC, Canada, V1Y 6G2, Canada
  • Websitehttps://metalexventures.com

Leadership

  • Mr. Chad Stanley Ulansky B.Sc., PGeoPresident, CEO & Director · b. 1974
  • Ms. Jennifer Irons CA, CPACorporate Secretary & CFO · b. 1981

Financials

Income Statement

Currency: CAD2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue------------0000000000000
Cost of Revenue-----------6.9800000-1.27K1.39K1.72K4583440501
Gross Profit------------6.9800000--1.27K-1.39K-1.72K-458-3440-501
Operating Expense-----------9.74M3.91M2.05M1.06M662.86K568.47K-1.92M1.26M4.99M1.37M3.08M857.22K1.71M
Operating Income-74.35K-743.25K-5.07M-2.24M-1.80M-1.88M-7.24M-7.33M-15.83M-9.06M-8.15M-9.74M-3.91M-2.05M-1.06M-662.86K-568.47K-67.22K-1.92M-1.26M-5.00M-1.38M-3.08M-857.22K-1.71M
EBITDA-74.35K67.85K-5.14M-1.03M-1.77M-1.21M4.18M-6.89M-15.54M-9.16M-8.86M-9.48M-3.79M-1.99M-1.05M-652.75K749.77K-419.26K-1.92M-1.26M-4.99M-1.37M-3.08M-857.22K-1.71M
Net Income-63.14K-743.25K-4.84M-1.66M-266.41K-844.32K-3.69M-6.41M-11.92M-8.86M-7.20M-8.92M-3.96M-2.10M-1.23M-777.80K760.07K-40.44K884.62K-1.01M1.59M-1.22M-2.57M429.09K-828.48K
Interest Expense------------124.00K127.00K125.80K125.70K1.32M0000----

Balance Sheet

Currency: CAD2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets542.82K3.55M18.03M21.44M45.73M45.35M49.41M1.82M10.48M19.07M16.38M8.83M5.15M3.25M2.26M2.16M1.96M1.85M3.11M5.62M6.79M8.42M6.58M8.46M7.34M
Total Liabilities310.42K387.83K3.23M5.27M9.88M10.33M9.15M6.75M2.25M2.43M1.94M3.31M4.51M4.71M4.22M4.70M3.73M3.66M4.03M2.03M1.61M2.11M2.40M3.05M2.72M
Total Equity232.40K3.16M14.80M16.18M35.85M35.02M40.25M-4.93M8.23M16.64M14.44M5.52M640.30K-1.46M-1.97M-2.54M-1.77M-1.81M-928.06K3.58M5.19M6.31M4.18M5.41M4.62M
Cash192.83K8.00M1.33M14.39M1.71M1.48M866.41K8.93M18.15M15.51M3.69M3.39M1.63M799.71K707.52K542.66K406.26K275.85K2.26M739.73K2.32M422.11K1.12M326.15K
Total Debt36.34K---157.99K1.32M594.47K190.69K-----------------
Net Debt36.32K-2.83K-8.00M-1.33M-14.23M-394.02K-883.17K-675.73K-8.93M-18.15M-15.51M-3.69M-3.39M-1.63M-799.71K-707.52K-542.66K-406.26K-275.85K-2.26M-739.73K-2.32M---

Cash Flow

Currency: CAD2002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-43.22K-329.33K-228.58K-1.11M-2.11M-408.10K-496.29K-1.94M-18.14M-7.79M-7.25M-7.41M-2.39M-1.75M-1.47M-297.68K-159.86K-136.40K-126.60K-889.32K-1.78M-520.27K-2.39M-266.85K-1.79M
Investing Cash Flow--------------5.00K-5.00K-5.00K-5.00K-3.81K-3.81K-14.58K251.07K----
Financing Cash Flow86.03K2.96M14.92M3.54M22.89M1.65M7.73M1.38M26.20M17.08M5.00M-2.08M638.72K638.72K205.49K2.89M2.89M2.89M2.89M2.10M2.10M488.12K962.80K0
Capital Expenditure006.06M9.11M7.99M13.98M8.06M46.80K1.54K60.20K398.20K3.34M05.00K5.00K5.00K5.00K3.81K3.81K14.58K24.00K0006.13K
Free Cash Flow-43.22K-329.33K-6.29M-10.21M-10.11M-14.39M-8.55M-1.99M-18.14M-7.85M-7.65M-10.75M-2.39M-1.75M-1.47M-297.68K-164.86K-136.40K-130.41K-903.90K-1.80M-520.27K-2.39M-266.85K-1.79M
FCF to OCF100.00%100.00%2751.44%921.48%478.33%3525.92%1723.12%102.41%100.01%100.77%105.49%145.09%100.00%100.00%100.00%100.00%103.13%100.00%103.01%101.64%101.35%100.00%100.00%100.00%100.34%

Earnings

Report DateJul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Sep 28, 2026Dec 16, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.050.02-0.01-0.200.010.02-0.01-0.19-0.14-0.17-0.11-0.05-0.04-0.05-0.05-0.01-0.02-0.03-0.03-0.03-0.03-0.03-0.02-0.04-0.010.00-0.02-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.010.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.010.00-0.00-0.00-0.00-0.000.000.02-0.01-0.01-0.00-0.000.00-0.00-0.010.000.01-0.00-0.00-0.00--
Surprise-----------------------------------------------------------------
Timing---------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.24M
Enterprise Value5.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.22
EPS0.00
Book Value0.017
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.68M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity40.12%
Return on Assets-3.72%
Shares Outstanding282.67M
Shares Float195.23M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20021:2