MTB Metals Corp

    MTB Metals Corp

    TTSXV:MTB
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.01
    -0.17
    -0.01
    -0.01
    -0.04
    -0.03
    - -
    -0.05
    -0.01
    0.01
    -0.02
    -0.03
    - -
    -0.11
    Free Cash Flow per Basic Share
    -0.07
    -0.02
    - -
    - -
    -0.03
    -0.04
    -0.02
    -0.04
    -0.06
    -0.06
    -0.04
    -0.05
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -0.47
    -0.57
    -0.55
    -0.55
    -0.59
    0.27
    0.27
    0.21
    0.29
    0.24
    0.21
    0.15
    0.13
    0.01
    Tangible Book Value per Share
    0.75
    0.47
    0.44
    0.43
    0.44
    0.41
    0.4
    0.34
    0.41
    0.33
    0.29
    0.21
    0.18
    0.06
    Basic Weighted Avg Shares
    19
    23
    24
    24
    24
    28
    33
    35
    42
    54
    67
    100
    121
    129
    Sales/Revenue/Turnover
    - -
    - -
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    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -4
    - -
    - -
    -1
    -1
    - -
    -2
    -1
    - -
    -2
    -3
    -1
    -15
    Effective Tax Rate (%)
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    133.71
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Working Capital
    - -
    - -
    - -
    - -
    - -
    -1
    3
    1
    3
    1
    1
    - -
    - -
    -1
    LT Debt
    - -
    - -
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    - -
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    Total Equity
    14
    11
    11
    10
    11
    12
    13
    12
    17
    18
    20
    21
    22
    7
    Return on Invested Capital (%)
    - -
    - -
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    Return on Capital (%)
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    - -
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    -0.59
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    - -
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    Return on Common Equity (%)
    - -
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    -0.59
    -19.43
    -5.51
    3.91
    -11.8
    -18.15
    -3.93
    -182.5

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    May'25
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    129
    129
    129
    Market Capitalization
    2
    2
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    May'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
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    1
    Payables & Accruals
    - -
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    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.15%
    13.61%
    1.04%
    Free Cash Flow
    387.21%
    14.02%
    -82.89%
    Net Income, GAAP
    298.89%
    -138.32%
    -77.55%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
    - -
    - -
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    -0.11
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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    Company Description

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