MCREF Stock Financial Analysis - Metals Creek Resources Corp. (OTCPK) Stock

Overview

Metals Creek Resources Corp. is a Canadian exploration company primarily focused on the mining and exploration of precious metals, particularly gold. Based in Toronto, Ontario, the company actively develops several key projects predominantly within Canada. One of its flagship projects is the Ogden Gold Project in the Timmins Gold Camp, Ontario, which is a joint venture with Newmont Corporation, highlighting its strategic industry collaborations. Additionally, Metals Creek is developing the Garrison Gold Project, located in the highly prolific Larder Lake Mining Division. The company’s strategic focus involves exploring and delineating gold resources in these established mining districts, leveraging both regional geological expertise and partnerships to enhance shareholder value.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Metals Creek Resources Corp. as of June 30, 2025 is -0.92 MM.
The net income for Metals Creek Resources Corp. as of June 30, 2025 is -0.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.92	-0.57
2025-03-31		-1.07	-0.59
2024-12-31		-0.98	-0.69
2024-09-30		-1.01	-0.84
2024-06-30		-1.04	-0.95
2024-03-31		-0.91	-1.11
2023-12-31		-0.92	-1.25
2023-09-30		-5.10	-5.46
2023-06-30		-5.48	-5.89
2023-03-31		-5.67	-6.15
2022-12-31		-5.72	-5.93
2022-09-30		-1.42	-1.21
2022-06-30		-1.38	-1.26
2022-03-31		-1.31	-0.25
2021-12-31		-1.36	-0.33
2021-09-30		-1.17	-0.54
2021-06-30		-0.83	0.15
2021-03-31		-0.72	0.80
2020-12-31		-0.60	0.64
2020-09-30		-0.63	0.79

Income Statement: EPS

The earnings per share basic for Metals Creek Resources Corp. as of June 30, 2025 is -0.00.
The earnings per share diluted for Metals Creek Resources Corp. as of June 30, 2025 is -0.00.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-0.00	-0.00
2025-03-31	-0.00	-0.00
2024-12-31	-0.00	-0.00
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01
2023-09-30	-0.04	-0.04
2023-06-30	-0.04	-0.04
2023-03-31	-0.04	-0.04
2022-12-31	-0.04
2022-09-30	-0.01	-0.01
2022-06-30	-0.01	-0.01
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	0.00	0.00
2021-03-31	0.01	0.01
2020-12-31	0.01
2020-09-30	0.01	0.01

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Metals Creek Resources Corp. as of June 30, 2025 is -0.78 MM.
The cash from investing activities for Metals Creek Resources Corp. as of June 30, 2025 is 0.16 MM.
The cash from financing activities for Metals Creek Resources Corp. as of June 30, 2025 is 0.59 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.78	0.16	0.59
2025-03-31	-0.86	0.25	0.55
2024-12-31	-0.78	0.25	0.55
2024-09-30	-0.92	0.32	0.50
2024-06-30	-0.96	0.36	0.64
2024-03-31	-0.86	0.18	0.55
2023-12-31	-0.90	0.16	0.56
2023-09-30	-0.60	-0.12	0.17
2023-06-30	-0.65	-0.16	-0.00
2023-03-31	-0.99	-0.04	1.12
2022-12-31	-0.83	-2.13	2.36
2022-09-30	-0.94	-3.62	5.02
2022-06-30	-0.66	-4.04	5.36
2022-03-31	-0.43	-4.96	5.19
2021-12-31	-0.47	-3.24	4.23
2021-09-30	-0.43	-1.70	2.20
2021-06-30	-0.66	-1.11	1.78
2021-03-31	-0.54	-0.29	1.10
2020-12-31	-0.62	0.07	1.01
2020-09-30	-0.63	0.10	0.57

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Metals Creek Resources Corp. as of June 30, 2025 is -0.07.
The roe for Metals Creek Resources Corp. as of June 30, 2025 is -0.07.
The roic for Metals Creek Resources Corp. as of June 30, 2025 is -1.95.
The croic for Metals Creek Resources Corp. as of June 30, 2025 is -0.20.
The ocroic for Metals Creek Resources Corp. as of June 30, 2025 is -2.85.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.07	-0.07	-1.95	-0.20	-2.85
2025-03-31	-0.04	-0.04	-0.04	-0.01	-0.05
2024-12-31	-0.03	-0.03	-0.04	-0.01	-0.05
2024-09-30	-0.05	-0.05	-0.05	0.00	-0.05
2024-06-30		-0.08
2024-03-31		-0.10
2023-12-31			-0.64	-0.06
2023-09-30			-0.68	-0.09
2023-06-30		-0.41
2023-03-31		-0.43
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.02		0.01	0.00	-0.03
2021-03-31	0.11	0.11	0.06	0.02	-0.02
2020-12-31	0.08	0.09	0.07	0.05	-0.03
2020-09-30	0.11	0.11	0.09	0.00	-0.05

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

CA:MEK	CA$0.02
DE:M1C1	€0.00