Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
2.47%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.81
EV to EBIT
-0.70
EV to EBITDA
-0.70
EV to Capital Employed
0.53
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.72%
ROE (Latest)
1.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.49 MM
PRE-TAX PROFIT(Q)
At CAD 0.03 MM has Grown at 1,678.59%
NET PROFIT(Q)
At CAD 0.03 MM has Grown at 259.23%
ROCE(HY)
Highest at 35.11%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -60.77 %
-1What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CAD -0.13 MM
Here's what is working for M3 Metals Corp.
Pre-Tax Profit
At CAD 0.03 MM has Grown at 1,678.59%
over average net sales of the previous four periods of CAD 0 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.03 MM has Grown at 259.23%
over average net sales of the previous four periods of CAD -0.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD -0.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -60.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for M3 Metals Corp.
Operating Profit
Lowest at CAD -0.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)






