Business Description
Metalex Ventures Ltd
NAICS : 212299
SIC : 619
ISIN : CA5909152038
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.64 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year FCF Growth Rate | -44.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 2 | |||||
6-1 Month Momentum % | -13.04 | |||||
12-1 Month Momentum % | -76.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.6 | |||||
Shareholder Yield % | -14.79 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -47.22 | |||||
ROA % | -33.05 | |||||
ROIC % | -50.92 | |||||
ROC (Joel Greenblatt) % | -1014.7 | |||||
ROCE % | -56.87 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -0.88 | |||||
EV-to-EBITDA | -0.88 | |||||
EV-to-FCF | -1.25 | |||||
Earnings Yield (Greenblatt) % | -113.64 | |||||
FCF Yield % | -63.61 |