MSTXF (Madoro Metals) Beginning Cash Position: $0.92 Mil (As of Feb. 2026)

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What is Madoro Metals Beginning Cash Position?

Madoro Metals MSTXF -1.64% Beginning Cash Position is $0.92 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Madoro Metals's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.92 Mil.

Madoro Metals's quarterly Beginning Cash Position declined from May. 2025 ($1.09 Mil) to Nov. 2025 ($0.00 Mil) but then increased from Nov. 2025 ($0.00 Mil) to Feb. 2026 ($0.92 Mil).

Madoro Metals's annual Beginning Cash Position declined from Feb. 2024 ($0.39 Mil) to Feb. 2025 ($0.05 Mil) but then increased from Feb. 2025 ($0.05 Mil) to Feb. 2026 ($1.11 Mil).

Madoro Metals Beginning Cash Position Related Terms

Madoro Metals Beginning Cash Position Historical Data

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The historical data trend for Madoro Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Madoro Metals Beginning Cash Position Chart

Madoro Metals Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.42 0.39 0.05 1.11

Madoro Metals Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 1.30 1.09 0.00 0.92

Madoro Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.92 Mil mean?
Madoro Metals (MSTXF) has a Beginning Cash Position of $0.92 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Madoro Metals and its competitors.
Is Madoro Metals' Beginning Cash Position too high?
Madoro Metals' current Beginning Cash Position is $0.92 Mil.
How does Madoro Metals' Beginning Cash Position compare to HL?
Madoro Metals' Beginning Cash Position of $0.92 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Madoro Metals and its competitors. Madoro Metals's current Beginning Cash Position is $0.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Madoro Metals stock overvalued right now?
Madoro Metals (MSTXF) has a current Beginning Cash Position of $0.92 Mil. The current Beginning Cash Position is $0.92 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Madoro Metals (MSTXF), the current Beginning Cash Position is $0.92 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Madoro Metals Business Description

Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Madoro Metals Corp is a precious metals-focused exploration and development company. The company operates in one business segment, being the exploration and development of mineral properties. It is engaged in gold-silver projects. The firm's projects are the Ralleau Project, First Green Lithium, Magdalena, Yautepec, and Rama de Oro. Geographically the group operates in Canada and Mexico.