MSTXF (Madoro Metals) Ending Cash Position: $0.74 Mil (As of Feb. 2026)

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What is Madoro Metals Ending Cash Position?

Madoro Metals MSTXF -1.64% Ending Cash Position is $0.74 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Madoro Metals's Ending Cash Position for the quarter that ended in Feb. 2026 was $0.74 Mil.

Madoro Metals's quarterly Ending Cash Position declined from May. 2025 ($1.05 Mil) to Nov. 2025 ($0.00 Mil) but then increased from Nov. 2025 ($0.00 Mil) to Feb. 2026 ($0.74 Mil).

Madoro Metals's annual Ending Cash Position increased from Feb. 2024 ($0.06 Mil) to Feb. 2025 ($1.06 Mil) but then declined from Feb. 2025 ($1.06 Mil) to Feb. 2026 ($0.74 Mil).

Madoro Metals Ending Cash Position Related Terms

Madoro Metals Ending Cash Position Historical Data

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The historical data trend for Madoro Metals's Ending 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 Ending Cash Position Chart

Madoro Metals Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.39 0.06 1.06 0.74

Madoro Metals Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Nov25 Feb26
Ending 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 1.33 1.06 1.05 0.00 0.74

Madoro Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Madoro Metals's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.11+-0.368
=0.74

Madoro Metals's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.916+-0.174
=0.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.74 Mil mean?
Madoro Metals (MSTXF) has a Ending Cash Position of $0.74 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Madoro Metals and its competitors.
Is Madoro Metals' Ending Cash Position too high?
Madoro Metals' current Ending Cash Position is $0.74 Mil.
How does Madoro Metals' Ending Cash Position compare to HL?
Madoro Metals' Ending Cash Position of $0.74 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Madoro Metals and its competitors. Madoro Metals's current Ending Cash Position is $0.74 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 Ending Cash Position of $0.74 Mil. The current Ending Cash Position is $0.74 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Madoro Metals (MSTXF), the current Ending Cash Position is $0.74 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.