Metalex Ventures Ltd.

As of October 31, 2025, Metalex Ventures Ltd. carries a market capitalization of 2.76M, placing it among publicly traded companies globally. Its enterprise value stands at 2.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2025, Metalex Ventures Ltd. has 276.45M shares outstanding.

As of October 31, 2025, Metalex Ventures Ltd. trades at a trailing price-to-earnings ratio of 0.91.

As of October 31, 2025, Metalex Ventures Ltd. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended October 31, 2025, Metalex Ventures Ltd. posted a return on equity (ROE) of 48.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -13.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 33.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 48.46, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Metalex Ventures Ltd.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.

Over the twelve months ended October 31, 2025, Metalex Ventures Ltd. generated - - in revenue and converted that into 2.86M in net income, yielding earnings per share of 0.01. EBITDA reached -819,643.00, while operating income came in at -819,643.00.

These figures are as of October 31, 2025. Total book value stands at 6.72M, with working capital of -2.03M providing operational flexibility.

Metalex Ventures Ltd. produced -790,059.00 in operating cash flow over the twelve months ended October 31, 2025.

These figures cover the twelve months ended October 31, 2025. Free cash flow yield is negative at -29.95: 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 -17.17, meaning Metalex Ventures Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Metalex Ventures Ltd.'s most recent stock split took place on April 1, 2009 with a 10:1 split ratio.

As of October 31, 2025, Metalex Ventures Ltd. has an Altman Z-Score of -14.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.