Metal Energy Corp

Metal Energy Corp

0.39
CAD
+0.02
(+5.41%)
-0.07EPS
33.66MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Metal Energy Corp carries a market capitalization of 33.66M, placing it among publicly traded companies globally. Its enterprise value stands at 24.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.66M
Enterprise Value24.86M

Share Statistics

As of June 30, 2026, Metal Energy Corp has 46.76M shares outstanding.

Shares Outstanding46.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio17.86
P/TBV Ratio17.86
P/FCF Ratio-15.85
P/OCF Ratio-15.85

Financial Position

As of June 30, 2026, Metal Energy Corp maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Quick Ratio2.12

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -57.67, reflecting losses generated across the asset base.

Return on Assets (ROA)-57.67

Stock Price Statistics

CAD

As of the close on October 22, 2026, Metal Energy Corp's stock has gained approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.84.

52-Week Price Change13.04%
50-Day Moving Average0.72
200-Day Moving Average0.84

Income Statement

CAD

Over the twelve months ended June 30, 2026, Metal Energy Corp generated - - in revenue and converted that into -2.97M in net income, yielding earnings per share of -0.07. EBITDA reached -3.76M, while operating income came in at -3.76M.

Operating Income-3.76M
Pretax Income-2.97M
Net Income-2.97M
EBITDA-3.76M
EBIT-3.76M
Earnings Per Share (EPS)-0.07

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.88M, with working capital of 5.40M providing operational flexibility.

Cash & Cash Equivalents8.80M
Net Debt-8.80M
Equity (Book Value)1.88M
Book Value Per Share0.04
Working Capital5.40M

Cash Flow

CAD

Metal Energy Corp produced -1.88M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.88M
Free Cash Flow-1.88M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-6.31

Stock Splits

Metal Energy Corp's most recent stock split took place on October 20, 2025 with a 5:1 split ratio.

Last Split Date10/20/2025
Split Ratio5:1

Scores

As of June 30, 2026, Metal Energy Corp has an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.80