OTC · Financial Statements

Metals Creek Resources Corp. (MCREF) Financial Statements

$0.04 OTC: MCREF Market Cap $14.74M

Metals Creek Resources Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$0$-6.0M$-1.0M$-1.0M$0
EPS$0.00$-0.04$-0.01$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$9.0M$9.0M$1.0M$1.0M
Total Liabilities$1.0M$0$0$0$0
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-7.0M$-4.0M$0$0$0
Financing Cash Flow$-1.0M$2.0M$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-4.0M$-3.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA-17.14
FCF Yield-4.84%
Quick Ratio2.71
Interest Coverage—
Return 1Y100.00%
Return 3Y100.00%
Return 5Y-63.64%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.