Canada · Delayed Price · Currency is CAD Mercado Minerals Statistics
Total Valuation
CSE:MERC has a market cap or net worth of CAD 26.53 million. The enterprise value is 20.68 million.
| Market Cap | 26.53M |
| Enterprise Value | 20.68M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MERC has 75.81 million shares outstanding. The number of shares has increased by 62.98% in one year.
| Current Share Class | 75.81M |
| Shares Outstanding | 75.81M |
| Shares Change (YoY) | +62.98% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | n/a |
| Float | 73.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.43 |
Financial Position
The company has a current ratio of 15.74
| Current Ratio | 15.74 |
| Quick Ratio | 15.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.81% and return on invested capital (ROIC) is -16.37%.
| Return on Equity (ROE) | -28.81% |
| Return on Assets (ROA) | -15.44% |
| Return on Invested Capital (ROIC) | -16.37% |
| Return on Capital Employed (ROCE) | -13.63% |
| Weighted Average Cost of Capital (WACC) | 19.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +170.37% in the last 52 weeks. The beta is 2.69, so CSE:MERC's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +170.37% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 92,748 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -997,721 |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | n/a |
| EBIT | -997,721 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.86 million in cash and n/a in debt, with a net cash position of 5.86 million or 0.08 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | n/a |
| Net Cash | 5.86M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was -522,069 and capital expenditures -360,335, giving a free cash flow of -882,404.
| Operating Cash Flow | -522,069 |
| Capital Expenditures | -360,335 |
| Free Cash Flow | -882,404 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:MERC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -62.98% |
| Shareholder Yield | -62.98% |
| Earnings Yield | -4.13% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |