Metalsource Mining Statistics

Total Valuation

CSE:MSM has a market cap or net worth of CAD 5.00 million. The enterprise value is 4.77 million.

Market Cap	5.00M
Enterprise Value	4.77M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MSM has 34.50 million shares outstanding. The number of shares has increased by 47.41% in one year.

Current Share Class	34.50M
Shares Outstanding	34.50M
Shares Change (YoY)	+47.41%
Shares Change (QoQ)	+9.99%
Owned by Insiders (%)	13.70%
Owned by Institutions (%)	n/a
Float	18.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 7.55

Current Ratio	7.55
Quick Ratio	7.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.49

Financial Efficiency

Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is -14.44%.

Return on Equity (ROE)	-24.82%
Return on Assets (ROA)	-13.98%
Return on Invested Capital (ROIC)	-14.44%
Return on Capital Employed (ROCE)	-22.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.17% in the last 52 weeks. The beta is -0.02, so CSE:MSM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+52.17%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	12,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-622,323
Pretax Income	-668,835
Net Income	-668,835
EBITDA	-394,809
EBIT	-622,323
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 228,634 in cash and n/a in debt, giving a net cash position of 228,634 or 0.01 per share.

Cash & Cash Equivalents	228,634
Total Debt	n/a
Net Cash	228,634
Net Cash Per Share	0.01
Equity (Book Value)	2.78M
Book Value Per Share	0.08
Working Capital	206,078

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495,607 and capital expenditures -60,363, giving a free cash flow of -555,970.

Operating Cash Flow	-495,607
Capital Expenditures	-60,363
Free Cash Flow	-555,970
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:MSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-47.41%
Shareholder Yield	-47.41%
Earnings Yield	-13.37%
FCF Yield	-11.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a