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MERG.V

SELLREMOVE

Metal Energy Corp. · Basic Materials · Canada · $32M · Avg Vol: $28K/d

23
StockRank
Q
34
V
26
M
54
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Metal Energy is a microcap exploration company. We avoid pre-revenue explorers due to the lack of cash flows and high risk of capital destruction, despite our bullishness on nickel and copper.

COMPANY DESCRIPTION

Metal Energy Corp. is a Canadian nickel and battery metal exploration company focused on high-grade projects in stable jurisdictions, including the Thompson Nickel Belt in Manitoba. The company's competitive advantage is its focus on class-one nickel sulphide deposits, which are highly sought after for electric vehicle battery chemistry. Metal Energy operates as a targeted explorer, utilizing advanced geophysics and drilling to fast-track discoveries near existing infrastructure.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.04-0.01-0.20-0.05
Shares88M106M141M45M-49.1%
Debt546,22960,9643M5M113.7%
Equity2M1M-2M2M0.4%
Op CF-3M-1M-1M-645,569
Inv CF128,4750
Fin CF18,840411,563698,3107M
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PRICE (1M)+2.2%
0.550.610.660.720.77May 4May 26Jun 15
SMA 50SMA 200
Close
$0.67
RSI (14)
47.8
52W High
$0.99
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-44.2%8.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
16.4%94.2
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
2.69x62.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
37.4x43.3
P/B
16.3x4.5
P/S
N/A
Div Yield
N/A
Momentum
54
52W High %
67%38.0
RS 6M
33%80.1
SMA 50/200
1.32x88.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$32M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MERG.V are excluded.

TickerCompanyMkt CapStockRankSignal
MERG.VMetal Energy Corp.(you)$32M23SELL
STUD.VStallion Uranium Corp.$35M20SELL
GRBM.CNGreen Bridge Metals Corporation$33M26SELL
DAU.VDesert Gold Ventures Inc.$34M26SELL
TNR.VTNR Gold Corp.$38M21SELL
FOMO.CNFormation Metals Inc$25M21SELL
AVL.TOAvalon Advanced Materials Inc.$36M18STRONG SELL
JUGR.VJuggernaut Exploration Ltd.$30M16STRONG SELL
NMC.VNuvau Minerals Inc.$45M25SELL
TK.VTinka Resources Limited$51M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Metal Energy Corp. (MERG.V) — Stock Score Summary

Metal Energy Corp. (MERG.V) has a MoatMap StockRank of 23/100 based on Quality (34/100), Value (26/100), and Momentum (54/100) factor scores. The current signal is SELL. Metal Energy is a microcap exploration company. We avoid pre-revenue explorers due to the lack of cash flows and high risk of capital destruction, despite our bullishness on nickel and copper.

Metal Energy Corp. is a Canadian nickel and battery metal exploration company focused on high-grade projects in stable jurisdictions, including the Thompson Nickel Belt in Manitoba. The company's competitive advantage is its focus on class-one nickel sulphide deposits, which are highly sought after for electric vehicle battery chemistry. Metal Energy operates as a targeted explorer, utilizing advanced geophysics and drilling to fast-track discoveries near existing infrastructure.

Key Financial Metrics

Price$0.67
Market Cap$32M
Price/Book16.35
Return on Invested Capital-44.2%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$853K

Metal Energy Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Metal Energy Corp.’s (MERG.V) StockRank?
MoatMap’s StockRank for Metal Energy Corp. (MERG.V) is 23/100, with a Sell signal. It is a composite of Quality (34), Value (26), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Metal Energy Corp. have an economic moat?
Metal Energy Corp. (MERG.V) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metal Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for Metal Energy Corp. (MERG.V) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Metal Energy Corp. in?
Metal Energy Corp. (MERG.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).