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INDICATIVE · SAMPLE DATA
MERG$0.9354

Metal Energy Corp

Specialty Mining & MetalsVerified

Metal Energy Corp has a total equity of $2,435,010 and total liabilities of $4,083,180, resulting in a debt-to-equity ratio of 0.0. The company's market capitalization is $34,844,964.72, with a market price of $0.93 per share. Despite a negative operating cash flow of $891,340, the company has no reported debt, suggesting a potentially conservative capital structure. Profitability metrics are not available for direct comparison to industry medians, but the company's operating cash flow is negative, indicating a lack of current operational profitability. The absence of profitability data makes it difficult to assess the company's returns relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it challenging to evaluate the diversification of its revenue streams or the risks associated with geographic concentration. The company's growth trajectory is unclear due to the absence of revenue history and outlook data. The lack of disclosed growth metrics and future projections limits the ability to assess the company's potential for expansion or contraction. Risk factors include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. The company is currently assessed as having low dilution risk. Recent events and filings do not provide additional context for the company's current financial or operational status, as no specific events or transcripts are disclosed in the available data.

30-day price · MERG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMetal Energy Corp
TickerMERG.V
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. Metal Energy Corp is engaged in the exploration and development of mineral resources, primarily focused on specialty mining and metals.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Specialty Mining & Metals industry, with a classification confidence of 0.92.

Metal Energy Corp has a total equity of $2,435,010 and total liabilities of $4,083,180, resulting in a debt-to-equity ratio of 0.0. The company's market capitalization is $34,844,964.72, with a market price of $0.93 per share. Despite a negative operating cash flow of $891,340, the company has no reported debt, suggesting a potentially conservative capital structure. Profitability metrics are not available for direct comparison to industry medians, but the company's operating cash flow is negative, indicating a lack of current operational profitability. The absence of profitability data makes it difficult to assess the company's returns relative to industry benchmarks. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it challenging to evaluate the diversification of its revenue streams or the risks associated with geographic concentration. The company's growth trajectory is unclear due to the absence of revenue history and outlook data. The lack of disclosed growth metrics and future projections limits the ability to assess the company's potential for expansion or contraction. Risk factors include the inability to assess liquidity risk due to the absence of balance-sheet inputs and no going-concern language in source documents. The company is currently assessed as having low dilution risk. Recent events and filings do not provide additional context for the company's current financial or operational status, as no specific events or transcripts are disclosed in the available data.
Key takeaways
  • Metal Energy Corp has a conservative capital structure with no reported debt and a debt-to-equity ratio of 0.0.
  • The company's operating cash flow is negative, indicating a lack of current operational profitability.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risks.
  • Growth trajectory is unclear due to the absence of revenue history and outlook data.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$891.3k
CapEx
Free cash flow
Total assets
Total liabilities$4.1M
Total equity$2.4M
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.93
Market cap$34.8M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 268 companies
MetricMERGActivity
Op margin25.9% medp25 25.9% · p75 25.9%
Net margin0.3% medp25 -429.4% · p75 7.1%
Gross margin14.6% medp25 4.4% · p75 33.7%
CapEx / revenue-11.2% medp25 -69.8% · p75 -2.6%
Debt / equity0.0%47.2% medp25 47.2% · p75 47.2%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-07 08:52 UTC#5fbec1b9
Market quoteclose USD 0.93 · shares 0.04B diluted
no public URL
2026-05-03 20:00 UTC#6b595e37
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 20:01 UTCJob: 91aeafd5