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Metalex Ventures Ltd.

Metalex Ventures Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,196 0.5 0.58 0.00 0.68
Oct 2026 23,799 1.5 0.87 0.00 1.01

Metalex Ventures Ltd. Quarterly Results

Line Item Jul 2026Oct 2025Jul 2025Apr 2025
Revenue 0.0 0.0 — 0.0
Net Profit 426,280.0 3,339,772.0 — -179,764.0
EPS 0.0 0.0 — —

Metalex Ventures Ltd. Revenue & Profit: Last 5 Years

Line Item Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -828,483.0 429,094.0 -2,568,455.0 -1,217,608.0 —
EPS 0.0 0.0 -0.0 -0.0 —

Metalex Ventures Ltd. Balance Sheet

Line Item Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Total Assets 7,341,671.0 8,455,569.0 6,581,052.0 8,421,932.0 —
Total Liabilities 2,721,784.0 3,048,159.0 2,402,492.0 2,113,997.0 —
Total Equity 4,619,887.0 5,407,410.0 4,178,560.0 6,307,935.0 —

Metalex Ventures Ltd. Assets & Liabilities Breakdown (CAD millions)

What it owns — Apr 2026

Cash & short-term investments 4.4%Fixed assets (tangible) 4.3%Long-term investments 72.7%Other assets 18.4%

How it's funded — Apr 2026

Other liabilities 36.9%Shareholders' equity 62.9%
Line Item Apr 2026Apr 2025Apr 2024Apr 2023
Assets
Cash & short-term investments0.31.10.42.3
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)0.30.30.30.3
Intangible assets0.00.00.00.0
Long-term investments5.35.74.64.6
Other assets1.31.31.31.2
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.00.02.30.0
Other liabilities2.73.00.12.1
Shareholders' equity4.65.44.26.3
Net tangible assets4.65.44.26.3

Metalex Ventures Ltd. Cash Flow

Line Item Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Operating Activities -1,785,780.0 -266,851.0 -2,389,352.0 -520,275.0 —
Investing Activities 993,872.0 0.0 — 0.0 251,070.0
Financing Activities 0.0 962,796.0 488,120.0 2,103,887.0 —

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