METALS CREEK RESOURCES CORP. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.3
Market capitalization 22.84M
Operating cash flow -433.68k
ESG Scores unknown

Company description

Metals Creek Resources Corp., an exploration stage company, explores for mineral properties in Canada. The company primarily explores for gold, base metals, and platinum group metals. Metals Creek Resources Corp. was incorporated in 2004 and is headquartered in Thunder Bay, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 130.33k -117.35k 33.86k 368.05k
Total Cashflows From Investing Activities -608.27k -168.99k 67.96k -3.24M
Net Borrowings -14.62k -14.62k -8.64k -15.06k
Total Cash From Financing Activities 1.29M 423.83k 1.01M 4.23M
Change To Operating Activities 6.16k 14.15k -103.92k -173.12k
Issuance Of Stock 507.3k 197.72k 1.08M 3.45M
Net Income -748.2k -610.86k 636.16k -326.99k
Change In Cash 459.75k -428.66k 452.74k 515.75k
Effect Of Exchange Rate
Total Cash From Operating Activities -220.46k -683.5k -623.24k -468.87k
Depreciation 85.36k 26.19k 37.88k 26.83k
Change To Account Receivables
Other Cashflows From Financing Activities 781.18k 240.73k -59.08k 795.33k
Change To Netincome 305.89k 4.37k -1.23M -363.64k
Capital Expenditures -719.45k -329.24k -737.28k -3.42M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -800.1k -626.91k 577.68k -1.08M
Net Income -748.2k -610.86k 636.16k -326.99k
Selling General Administrative 553.31k 558.88k 536.12k 667.28k
Gross Profit
Ebit -817.88k -705.64k -596.42k -1.36M
Operating Income -817.88k -705.64k -596.42k -1.36M
Interest Expense
Income Tax Expense -51.91k -16.06k -58.48k -757.58k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 17.78k 78.72k 1.17M 272.54k
Net Income From Continuing Ops -748.2k -610.86k 636.16k -326.99k
Net Income Applicable To Common Shares -748.2k -610.86k 636.16k -326.99k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 203.56k 119.26k 147.34k 829.17k
Total Stockholder Equity 7.77M 7.43M 9.33M 14.35M
Other Current Liabilities 17.67k 48.45k 324.4k
Total Assets 7.97M 7.55M 9.48M 15.18M
Common Stock 13.71M 13.86M 14.69M 17.42M
Other Current Assets 210.12k 79.35k 364.16k 1.48M
Retained Earnings -13.43M -14.04M -13.4M -13.73M
Treasury Stock 7.48M 7.61M 8.04M 10.66M
Cash 545.3k 49.64k 205.43k
Total Current Liabilities 203.56k 119.26k 113.04k 806.77k
Other Stockholder Equity 7.48M 7.61M 8.04M 10.66M
Property, Plant, and Equipment 5.98M 5.97M 6.72M 10.37M
Total Current Assets 1.4M 731.91k 1.46M 3.36M
Net Tangible Assets 7.77M 7.43M 9.33M 14.35M
Net Receivables 27.83k 188.49k 83.94k 203.09k
Accounts Payable 183.13k 65.78k 102.41k 469.08k


Insider Transactions

Here are the insider transactions of stock shares related to METALS CREEK RESOURCES CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reid (Newman Wayne)Acquisition or disposition in the public market at price 0.11 per share.D2021-09-27Director of Issuer50k
Tsimidis (Nick)Exercise of options at price 0.08 per share.D2021-09-20Director of Issuer100k
Reid (Newman Wayne)Exercise of options at price 0.10 per share.D2021-07-28Director of Issuer75k
Tsimidis (Nick)Exercise of options at price 0.10 per share.D2021-07-08Director of Issuer75k
Anderson (John David)Acquisition or disposition in the public market at price 0.14 per share.D2021-06-30Director of Issuer284k
Stares (Alexander)Exercise of warrants at price 0.06 per share.D2021-06-30Director of Issuer50k
Anderson (John David)Acquisition or disposition in the public market at price 0.15 per share.D2021-06-16Director of Issuer29.5k
Anderson (John David)Acquisition or disposition in the public market at price 0.15 per share.D2021-06-15Director of Issuer140.5k
Anderson (John David)Acquisition or disposition in the public market at price 0.14 per share.D2021-06-14Director of Issuer9.5k
Anderson (John David)Acquisition or disposition in the public market at price 0.15 per share.D2021-06-11Director of Issuer65k
Anderson (John David)Acquisition or disposition in the public market at price 0.14 per share.D2021-06-11Director of Issuer9.5k
Anderson (John David)D2021-06-10Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to METALS CREEK RESOURCES CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on METALS CREEK RESOURCES CORP.

Here is the result of two systematic investment strategies applied to METALS CREEK RESOURCES CORP.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on METALS CREEK RESOURCES CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to METALS CREEK RESOURCES CORP.:

METALS CREEK RESOURCES CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 168.71% on the backtest period.

Performance at glance

Performance

168.71 %

Latent gain

3374.28 C$

Invested capital

2000.08 C$

Annualized return

39.05 %
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Momentum strategy results on METALS CREEK RESOURCES CORP.

This is the result of two momentum investment strategies applied to METALS CREEK RESOURCES CORP.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on METALS CREEK RESOURCES CORP.

The following chart shows all the entries opened by the momentum investment system on METALS CREEK RESOURCES CORP.:

METALS CREEK RESOURCES CORP. momentum entries
  • The first momentum investment strategy would give 193.1% of return on METALS CREEK RESOURCES CORP.. That represents 11585.75C$ of latent gain with 6000.02C$ of employed capital.
  • The second momentum investment strategy would give 191.72% of return on METALS CREEK RESOURCES CORP.. That represents 8147.89C$ of latent gain with 4249.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

193.1 %

Latent gain

11585.75 C$

Invested capital

6000.02 C$

Annualized return

62.69 %
Performance at glance (2Q Momentum)

Performance

191.72 %

Latent gain

8147.89 C$

Invested capital

4249.97 C$

Annualized return

49.93 %

Momentum equity curve on METALS CREEK RESOURCES CORP.

The following chart shows the equity curve of the two momentum strategies applied to METALS CREEK RESOURCES CORP.:

METALS CREEK RESOURCES CORP. momentum equity

Note: the dividends potentially given by METALS CREEK RESOURCES CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALS CREEK RESOURCES CORP.

The following chart shows the employed capital evolution of the two momentum strategies on METALS CREEK RESOURCES CORP. since the beginning:

METALS CREEK RESOURCES CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on METALS CREEK RESOURCES CORP.

Buy the dip entry openings on METALS CREEK RESOURCES CORP.

METALS CREEK RESOURCES CORP.

The performance achieved by the robo-advisor on METALS CREEK RESOURCES CORP. is 145.45%. That represents 363.6$ of latent gain with 249.97C$ of employed capital. The following chart shows METALS CREEK RESOURCES CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METALS CREEK RESOURCES CORP., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

145.45 %

Latent gain

363.6 C$

Invested capital

249.97 C$

Annualized return

62.69 %

Equity curve of the strategy applied to METALS CREEK RESOURCES CORP.

The following chart shows the result of the investment strategy applied to METALS CREEK RESOURCES CORP.:

METALS CREEK RESOURCES CORP.

Note: the dividends potentially given by METALS CREEK RESOURCES CORP. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALS CREEK RESOURCES CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on METALS CREEK RESOURCES CORP.:

METALS CREEK RESOURCES CORP.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on METALS CREEK RESOURCES CORP.

In this section, I will compare the three previous investment strategies applied to METALS CREEK RESOURCES CORP..

Equity curve comparison on METALS CREEK RESOURCES CORP.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

METALS CREEK RESOURCES CORP. investment strategy comparison

Employed capital comparison on METALS CREEK RESOURCES CORP.

METALS CREEK RESOURCES CORP. investment comparison

Performance comparison on METALS CREEK RESOURCES CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 168.71% 3374.28C$ 2000.08C$ 39.05%
Momentum 1 quarter 193.1% 11585.75C$ 6000.02C$ 47.33%
Momentum 2 quarters 191.72% 8147.89C$ 4249.97C$ 49.93%
Non-directional 145.45% 363.6C$ 249.97C$ 62.69%
Annualized return comparison

Automatic investment

39.05 %

Momentum 1Q

49.93 %

Momentum 2Q

49.93 %

Non-directional

62.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with METALS CREEK RESOURCES CORP.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between METALS CREEK RESOURCES CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of METALS CREEK RESOURCES CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name METALS CREEK RESOURCES CORP.
Country Canada
City Thunder Bay
Address 945 Cobalt Crescent
Phone
Website www.metalscreek.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker MEK.XTSX
Market www.tsx.com

METALS CREEK RESOURCES CORP. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown