# Madoro Metals Corp. (MSTXF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -374.9K | $ -100.9K | $ 0 | $ 1.61M |
| 2024 | $ 0 | $ 455.4K | $ 1.49M | $ 0 | $ 1.94M |
| 2023 | $ 0 | $ -771.7K | $ -483.6K | $ 0 | $ 1.30M |
| 2022 | $ 0 | $ -1.37M | $ -483.5K | $ 16.0K | $ 1.86M |
| 2021 | $ 0 | $ -372.5K | $ -705.4K | $ 0 | $ 2.64M |
| 2020 | $ 0 | $ -428.8K | $ -465.4K | $ 0 | $ 2.22M |
| 2019 | $ 0 | $ -589.3K | $ -800.2K | $ 0 | $ 1.14M |
| 2018 | $ 36 | $ -322.6K | $ -420.4K | $ 0 | $ 558.1K |
| 2017 | $ 157 | $ -149.5K | $ -173.6K | $ 0 | $ 716.2K |
| 2016 | $ 232 | $ 48.4K | $ -162.0K | $ 0 | $ 830.8K |
| 2015 | $ 0 | $ 97.7K | $ -304.0K | $ 0 | $ 727.1K |
| 2014 | $ 0 | $ -596.3K | $ -302.2K | $ 0 | $ 665.3K |
| 2013 | $ 0 | $ -562.8K | $ -182.9K | $ 0 | $ 1.12M |
| 2012 | $ 0 | $ -417.1K | $ -508.3K | $ 0 | $ 1.36M |
| 2011 | $ 0 | $ 6.19M | $ -848.5K | $ 0 | $ 727.8K |
| 2010 | $ 0 | $ -1.38M | $ -825.4K | $ 0 | $ 924.7K |
| 2009 | $ 0 | $ -538.1K | $ -718.4K | $ 0 | $ 1.54M |
| 2008 | $ 0 | $ -391.7K | $ -699.0K | $ 0 | $ 1.59M |
| 2007 | $ 0 | $ -723.9K | $ -1.67M | $ 0 | $ 2.19M |
| 2006 | $ 0 | $ -821.9K | $ -975.4K | $ 0 | $ 2.18M |
| 2005 | N/A | N/A | $ -104.1K | N/A | N/A |

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 | 0.04 |
| Current Ratio | 21.85 |

## Other views

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

Data as of 2026-08-27.