Metalsource Mining Inc.
Total Valuation
CADAs of March 31, 2026, Metalsource Mining Inc. carries a market capitalization of 98.94M, placing it among publicly traded companies globally. Its enterprise value stands at 91.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.94M |
| Enterprise Value | 91.41M |
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 | 7.28 |
| P/TBV Ratio | 7.28 |
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
CADAs of the close on October 21, 2026, Metalsource Mining Inc.'s stock has gained approximately 29.03% over the past 52 weeks.
| 52-Week Price Change | 29.03% |
| 50-Day Moving Average | 1.08 |
Balance Sheet
CADThese figures are as of March 31, 2026. Total book value stands at 13.59M, with working capital of 7.24M providing operational flexibility.
| Cash & Cash Equivalents | 7.53M |
| Net Debt | -7.53M |
| Equity (Book Value) | 13.59M |
| Book Value Per Share | 0.19 |
| Working Capital | 7.24M |
Cash Flow
CADThese figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -1.59M |