OTC · Financial Statements

Metal Energy Corp. (MEEEF) Financial Statements

$0.58 OTC: MEEEF Market Cap $16.28M

Metal Energy Corp. most recently reported annual revenue of $0, net profit of $-2.0M. 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$0
Operating Profit$-2.0M$-5.0M$-2.0M$-6.0M$-2.0M
Net Profit$-3.0M$-5.0M$-2.0M$-6.0M$-2.0M
EPS$-0.94$-1.41$-0.46$-1.41$-0.07
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0M$3.0M$2.0M$1.0M$10.0M
Total Liabilities$1.0M$1.0M$0$5.0M$7.0M
Cash$7.0M$3.0M$2.0M$1.0M$10.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$7.0M$-4.0M$-1.0M$0$8.0M
Free Cash Flow$-1.0M$-4.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-5.32
FCF Yield-8.12%
Quick Ratio2.69
Interest Coverage0.00
Return 1Y679.47%
Return 3Y178.38%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
MEEEF Overview MEEEF Dividend Run Stock Screener