Mercado Minerals Ltd. (CSE:MERC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0050 (-3.85%)
Oct 30, 2026, 10:19 AM EDT

Mercado Minerals Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Income
-2.63-2.1-0.47-0.17-0.19-0.13
Net Income
-2.76-2.25-0.52-0.19-0.21-0.13
Earnings Per Share
-0.04-0.05-0.02-0.01-0.02-0.02
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2.475.710.730.010.10.03
Total Debt
-0.1----
Net Cash (Debt)
2.475.610.730.010.10.03
Net Cash Growth
607.80%670.13%12987.70%-94.63%196.48%-
Net Cash Per Share
0.040.120.030.000.010.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2.91-1.63-0.34-0.09-0.27-0
Capital Expenditures
-1.72-0.3-0-0.05-0.08-0.1
Free Cash Flow
-4.63-1.94-0.34-0.13-0.36-0.1
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.