CSE

Metalsource Mining Inc.

MSM.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.60
Today's Change
+3.45%
Market Cap
$42.27M
Volume
1.61K
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Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Metalsource Mining Inc. is a junior exploration company focused on acquiring and evaluating mineral resource properties in Canada and the U.S. The company has a low debt-to-equity ratio of 0.02, indicating strong financial stability, but it faces challenges with negative returns on equity and assets, at -7.2% and -6.7%, respectively. While the current ratio of 1.19 suggests adequate liquidity, the overall financial health score of 63/100 raises concerns about profitability. The stock's recent gain of 3.45% may reflect speculative interest rather than solid fundamentals.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.29
52 Week Low$0.28
Avg Volume67.12K
Beta0.48
Shares Outstanding72.87M

🔥 Valuation

Market Cap$42.27M
Enterprise Value$38.38M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $219K in cash but burned $141K last quarter. At this burn rate, only 1.6 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-683K over the last year, representing Infinity% of revenue.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 4.4×, providing significant financial flexibility.

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