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Metal Energy Corp.
Metal Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,187 | -3.1 | 8.35 | 0.00 | 21.41 |
| Oct 2026 | 17,595 | -3.5 | 9.28 | 0.00 | 23.68 |
Metal Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -731,910.0 | -748,146.0 | -1,660,114.0 | 167,650.0 |
| EPS | -0.0 | -0.0 | — | 0.0 |
Metal Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,104,348.0 | -6,155,105.0 | -1,673,868.0 | -4,774,021.0 | — |
| EPS | -0.1 | -0.3 | -0.0 | -0.1 | — |
Metal Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,796,515.0 | 1,375,592.0 | 1,843,225.0 | 3,163,051.0 | — |
| Total Liabilities | 7,361,502.0 | 4,523,685.0 | 84,173.0 | 754,179.0 | — |
| Total Equity | 2,435,013.0 | -3,148,093.0 | 1,759,052.0 | 2,408,872.0 | — |
Metal Energy Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 98.6%Receivables 0.9%
How it's funded — Dec 2025
Payables 7.2%Other liabilities 67.9%Shareholders' equity 24.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.7 | 1.3 | 1.7 | 2.8 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 0.4 | 0.1 | 0.7 |
| Other liabilities | 6.7 | 4.1 | 0.0 | 0.0 |
| Shareholders' equity | 2.4 | -3.1 | 1.8 | 2.4 |
| Net tangible assets | 2.4 | -3.1 | 1.8 | 2.4 |
Metal Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -891,337.0 | -1,402,613.0 | -1,610,358.0 | -4,262,878.0 | — |
| Investing Activities | — | — | — | 0.0 | 177,386.0 |
| Financing Activities | 9,255,047.0 | 964,157.0 | 568,245.0 | 26,012.0 | — |