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M3 Metals Corp.
M3 Metals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,564 | 2.3 | 0.72 | 0.00 | 15.63 |
M3 Metals Corp. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -148,019.0 | 249,751.0 | 962,826.0 | 27,167.0 |
| EPS | -0.0 | 0.0 | 0.1 | — |
M3 Metals Corp. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -321,682.0 | 60,213.0 | -1,274,146.0 | 84,884.0 |
| EPS | -0.0 | 0.0 | -0.2 | 0.0 |
M3 Metals Corp. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 2,319,560.0 | 2,654,180.0 | 1,404,669.0 | 1,466,778.0 |
| Total Liabilities | 124,909.0 | 137,847.0 | 108,549.0 | 416,512.0 |
| Total Equity | 2,194,651.0 | 2,516,333.0 | 1,296,120.0 | 1,050,266.0 |
M3 Metals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 39.8%Fixed assets (tangible) 59.7%
How it's funded — Aug 2025
Other liabilities 5.1%Shareholders' equity 94.6%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.9 | 1.2 | 1.1 | 1.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.4 | 1.4 | 0.2 | 0.2 |
| 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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.3 |
| Other liabilities | 0.1 | 0.1 | 0.1 | 0.1 |
| Shareholders' equity | 2.2 | 2.5 | 1.3 | 1.1 |
| Net tangible assets | 2.2 | 2.5 | 1.3 | 1.1 |
M3 Metals Corp. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -492,926.0 | -783,040.0 | -1,095,290.0 | -248,215.0 |
| Investing Activities | 348,164.0 | 304,194.0 | -176,248.0 | 894,110.0 |
| Financing Activities | — | 0.0 | 1,199,900.0 | 0.0 |