Metals Creek Resources Corp.

As of June 30, 2026, Metals Creek Resources Corp. carries a market capitalization of 13.16M, placing it among publicly traded companies globally. Its enterprise value stands at 12.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Metals Creek Resources Corp. has 239.35M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Metals Creek Resources Corp. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Metals Creek Resources Corp. posted a negative return on equity (ROE) of -114.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -74.52, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Metals Creek Resources Corp. recorded an income tax benefit of -155,566.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -786,818.00 and -631,252.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Metals Creek Resources Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Metals Creek Resources Corp. generated - - in revenue and converted that into -631,252.00 in net income, yielding earnings per share of 0.00. EBITDA reached -814,485.00, while operating income came in at -1.17M.

These figures are as of June 30, 2026. Total book value stands at 929,085.00, with working capital of 622,311.00 providing operational flexibility.

Metals Creek Resources Corp. produced -917,328.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.82: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.50, meaning Metals Creek Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metals Creek Resources Corp.'s most recent stock split took place on July 30, 2015 with a 7:1 split ratio.

As of June 30, 2026, Metals Creek Resources Corp. has an Altman Z-Score of -14.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.