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MSM.CN

SELLREMOVE

Metalsource Mining Inc. · Basic Materials · Canada · $82M · Avg Vol: $118K/d

32
StockRank
Q
27
V
36
M
60
P/E (TTM)
ROE
-44.6%
D/E
Dividend %
AI CONVICTION THESIS

Metalsource Mining is a microcap explorer. While we are bullish on copper and critical minerals, we do not own pre-revenue junior miners with high capital-destructive risk profiles.

COMPANY DESCRIPTION

Metalsource Mining Inc. is a Canadian exploration company dedicated to acquiring and developing high-quality industrial and critical metal properties. The company's portfolio targets strategic metals essential for advanced manufacturing and clean energy technologies. Metalsource focuses on low-risk jurisdictions, utilizing modern exploration techniques to unlock value from historically overlooked mineral systems.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue0000
EPS-0.00-0.01-0.04-0.02
Shares14M14M15M31M+117.2%
Debt10,737127,85329,615165,946149.1%
Equity290,593132,836347,0562M84.5%
Op CF-35,833-55,940-503,548-190,682
Inv CF-98,835-14,356-10,587-65,852
Fin CF329,000-89,232579,632169,045
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PRICE (1M)+2.0%
0.991.051.111.171.23May 4May 26Jun 15
SMA 50SMA 200
Close
$1.10
RSI (14)
39.3
52W High
$1.66
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC (ROA)
-18.9%*14.6
ROE
-44.6%9.8
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-59.9%5.4
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
19.27x93.7
Value
36
P/E (TTM)
N/A
EV/EBITDA
-44.0x92.2
P/FCF
N/A
P/B
8.1x9.9
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
66%36.8
RS 6M
343%99.2
SMA 50/200
1.83x98.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
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 MSM.CN are excluded.

TickerCompanyMkt CapStockRankSignal
MSM.CNMetalsource Mining Inc.(you)$82M32SELL
FAN.VFirst Atlantic Nickel & Cobalt Corp.$85M30SELL
INTR.VIntrepid Metals Corp.$78M29SELL
FT.TOFortune Minerals Limited$100M31SELL
FOX.CNFox River Resources Corporation$63M31SELL
DAN.VArianne Phosphate Inc.$72M28SELL
ADE.VAdex Mining Inc.$81M23SELL
S.TOSherritt International Corporation$61M35HOLD
NKL.VNickel 28 Capital Corp.$79M41HOLD
COSA.VCosa Resources Corp.$56M30SELL

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

Metalsource Mining Inc. (MSM.CN) — Stock Score Summary

Metalsource Mining Inc. (MSM.CN) has a MoatMap StockRank of 32/100 based on Quality (27/100), Value (36/100), and Momentum (60/100) factor scores. The current signal is SELL. Metalsource Mining is a microcap explorer. While we are bullish on copper and critical minerals, we do not own pre-revenue junior miners with high capital-destructive risk profiles.

Metalsource Mining Inc. is a Canadian exploration company dedicated to acquiring and developing high-quality industrial and critical metal properties. The company's portfolio targets strategic metals essential for advanced manufacturing and clean energy technologies. Metalsource focuses on low-risk jurisdictions, utilizing modern exploration techniques to unlock value from historically overlooked mineral systems.

Key Financial Metrics

Price$1.10
Market Cap$82M
Price/Book8.14
Return on Equity-44.6%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-876K

Metalsource Mining Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Metalsource Mining Inc.’s (MSM.CN) StockRank?
MoatMap’s StockRank for Metalsource Mining Inc. (MSM.CN) is 32/100, with a Sell signal. It is a composite of Quality (27), Value (36), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Metalsource Mining Inc. have an economic moat?
Metalsource Mining Inc. (MSM.CN) has a Quality factor score of 27/100. 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 Metalsource Mining Inc. a buy, hold, or sell?
MoatMap’s current signal for Metalsource Mining Inc. (MSM.CN) is Sell, based on a StockRank of 32/100. 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 Metalsource Mining Inc. in?
Metalsource Mining Inc. (MSM.CN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).