# M3 Metals Corp. (MLGCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLGCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ 1.06M | $ -346.7K | $ 0 | $ 3.26M |
| 2025 | $ 0 | $ -321.7K | $ -374.7K | $ 0 | $ 2.19M |
| 2024 | $ 0 | $ 58.9K | $ -1.04M | $ 0 | $ 2.52M |
| 2023 | $ 0 | $ -1.32M | $ -1.33M | $ 0 | $ 1.30M |
| 2022 | $ 0 | $ 68.6K | $ -333.4K | $ 0 | $ 799.4K |
| 2021 | $ 0 | $ -1.96M | $ -609.0K | $ 0 | $ 646.1K |
| 2020 | $ 0 | $ -867.4K | $ -1.42M | $ 0 | $ 2.97M |
| 2019 | $ 0 | $ -3.11M | $ -2.12M | $ 0 | $ 3.57M |
| 2018 | $ 0 | $ -3.91M | $ -3.74M | $ 0 | $ 3.47M |
| 2017 | $ 0 | $ -2.21M | $ -3.78M | $ 0 | $ 2.86M |
| 2016 | $ 0 | $ -109.8K | $ -585.9K | $ 0 | $ 782.3K |
| 2015 | $ 0 | $ -456.0K | $ -471.2K | $ 0 | $ 244.4K |
| 2014 | $ 0 | $ -38.66M | $ -1.09M | $ 135.8K | $ 363.0K |
| 2013 | $ 0 | $ -8.28M | $ -12.28M | $ 205.8K | $ 29.49M |
| 2012 | $ 0 | $ -5.53M | $ -23.83M | $ 270.1K | $ 28.56M |
| 2011 | $ 0 | $ -6.31M | $ -8.45M | $ 0 | $ 19.48M |
| 2010 | $ 0 | $ -149.7K | $ -275.4K | $ 0 | $ 620.4K |
| 2009 | $ 0 | $ -239.6K | $ -148.2K | $ 0 | $ -85.3K |
| 2008 | $ 0 | $ -341.4K | $ -200.5K | $ 0 | $ 82.2K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 22.57 |

## Other views

- [Metrics](https://sponda.capital/en/MLGCF.md)
- [Charts](https://sponda.capital/en/MLGCF/charts.md)
- [Compare](https://sponda.capital/en/MLGCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.