Metalsource Mining Inc.
Total Valuation
EURAs of March 31, 2026, Metalsource Mining Inc. carries a market capitalization of 63.56M, placing it among publicly traded companies globally. Its enterprise value stands at 58.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.56M |
| Enterprise Value | 58.87M |
Share Statistics
As of March 31, 2026, Metalsource Mining Inc. has 72.22M shares outstanding.
| Shares Outstanding | 72.22M |
Valuation Ratios
These figures are as of March 31, 2026.
| PB Ratio | 7.52 |
| P/TBV Ratio | 7.52 |
Financial Position
As of March 31, 2026, Metalsource Mining Inc. maintains a current ratio of 19.27, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.27 |
| Quick Ratio | 19.10 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.67.
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.67 |
Balance Sheet
EURThese figures are as of March 31, 2026. Total book value stands at 8.45M, with working capital of 4.51M providing operational flexibility.
| Cash & Cash Equivalents | 4.68M |
| Net Debt | -4.68M |
| Equity (Book Value) | 8.45M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.51M |
Cash Flow
EURThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -991,817.48 |