M3 Metals Corp.

M3 Metals Corp.

0.30
CAD
+0.01
(+3.45%)
0.11EPS

Share Statistics

As of May 31, 2026, M3 Metals Corp. has 10.27M shares outstanding.

Shares Outstanding10.27M

Financial Position

As of May 31, 2026, M3 Metals Corp. maintains a current ratio of 22.71, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities.

Current Ratio22.71
Quick Ratio22.51

Financial Efficiency

Over the twelve months ended May 31, 2026, M3 Metals Corp. posted a return on equity (ROE) of 40.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -17.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 39.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.24, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)40.24
Return on Assets (ROA)39.02
Return on Invested Capital (ROIC)-17.01
Return on Capital Employed (ROCE)40.24

Taxes

CAD

Over the twelve months ended May 31, 2026, M3 Metals Corp. recorded 25,587.00 in income tax expense. That works out to an effective tax rate of 2.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.12M, leaving 1.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax25,587.00
Effective Tax Rate2.29

Stock Price Statistics

CAD

As of the close on June 25, 2026, M3 Metals Corp.'s stock has gained approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.64, while the 200-day moving average is 1.08.

52-Week Price Change66.67%
50-Day Moving Average0.64
200-Day Moving Average1.08

Income Statement

CAD

Over the twelve months ended May 31, 2026, M3 Metals Corp. generated - - in revenue and converted that into 1.09M in net income, yielding earnings per share of 0.11. EBITDA reached -471,642.00, while operating income came in at -465,663.00.

Gross Profit-594.00
Operating Income-465,663.00
Pretax Income1.12M
Net Income1.09M
EBITDA-471,642.00
EBIT-472,236.00
Earnings Per Share (EPS)0.11

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 3.26M, with working capital of 1.88M providing operational flexibility.

Cash & Cash Equivalents1.94M
Net Debt-475,111.00
Equity (Book Value)3.26M
Book Value Per Share0.32
Working Capital1.88M

Cash Flow

CAD

M3 Metals Corp. produced -438,943.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-438,943.00
Free Cash Flow-438,943.00
FCF Per Share-0.04

Stock Splits

M3 Metals Corp.'s most recent stock split took place on September 21, 2022 with a 10:1 split ratio.

Last Split Date9/21/2022
Split Ratio10:1