MXTLF (Metalex Ventures) Beginning Cash Position: $0.87 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Metalex Ventures Beginning Cash Position?

Metalex Ventures MXTLF Beginning Cash Position is $0.87 Mil as of Oct. 2025.

Metalex Ventures's Beginning Cash Position for the quarter that ended in Oct. 2025 was $0.87 Mil.

Metalex Ventures's quarterly Beginning Cash Position declined from Apr. 2025 ($0.87 Mil) to Jul. 2025 ($0.82 Mil) but then increased from Jul. 2025 ($0.82 Mil) to Oct. 2025 ($0.87 Mil).

Metalex Ventures's annual Beginning Cash Position increased from Apr. 2023 ($0.55 Mil) to Apr. 2024 ($1.70 Mil) but then declined from Apr. 2024 ($1.70 Mil) to Apr. 2025 ($0.30 Mil).

Metalex Ventures Beginning Cash Position Related Terms

Metalex Ventures Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Metalex Ventures'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.

Metalex Ventures Beginning Cash Position Chart

Metalex Ventures Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 1.79 0.55 1.70 0.30

Metalex Ventures Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 0.58 0.22 0.87 0.82 0.87

Metalex Ventures 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 $0.87 Mil mean?
Metalex Ventures (MXTLF) has a Beginning Cash Position of $0.87 Mil as of Oct. 2025. 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 Metalex Ventures and its competitors.
Is Metalex Ventures' Beginning Cash Position too high?
Metalex Ventures' current Beginning Cash Position is $0.87 Mil.
How does Metalex Ventures' Beginning Cash Position compare to HL?
Metalex Ventures' Beginning Cash Position of $0.87 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 Metalex Ventures and its competitors. Metalex Ventures's current Beginning Cash Position is $0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalex Ventures stock overvalued right now?
Metalex Ventures (MXTLF) has a current Beginning Cash Position of $0.87 Mil. The current Beginning Cash Position is $0.87 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 Metalex Ventures (MXTLF), the current Beginning Cash Position is $0.87 Mil as of Oct. 2025. 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.

Metalex Ventures Business Description

Other Exchanges MTX:Canada
Address 1634 Harvey Avenue, Suite 203, Kelowna, BC, CAN, V1Y 6G2
Metalex Ventures Ltd is engaged in the acquisition, exploration, and development of mineral properties. The company's principal projects in Canada are in Quebec and Kyle Lake. Its overseas projects are located in South Africa, Morocco, and Mali.