Canada · Delayed Price · Currency is CAD Mercado Minerals Statistics
Total Valuation
CSE:MERC has a market cap or net worth of CAD 4.28 million. The enterprise value is 3.55 million.
| Market Cap | 4.28M |
| Enterprise Value | 3.55M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MERC has 35.69 million shares outstanding. The number of shares has increased by 34.27% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | +34.27% |
| Shares Change (QoQ) | +44.37% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 33.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.42 |
Financial Position
The company has a current ratio of 6.89
| Current Ratio | 6.89 |
| Quick Ratio | 6.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.68% and return on invested capital (ROIC) is -51.41%.
| Return on Equity (ROE) | -90.68% |
| Return on Assets (ROA) | -42.66% |
| Return on Invested Capital (ROIC) | -51.41% |
| Return on Capital Employed (ROCE) | -49.51% |
| 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
| Beta (5Y) | 2.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 43,837 |
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 | -470,051 |
| Pretax Income | -518,191 |
| Net Income | -518,191 |
| EBITDA | n/a |
| EBIT | -470,051 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 728,723 in cash and n/a in debt, giving a net cash position of 728,723 or 0.02 per share.
| Cash & Cash Equivalents | 728,723 |
| Total Debt | n/a |
| Net Cash | 728,723 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 949,357 |
| Book Value Per Share | 0.03 |
| Working Capital | 628,922 |
Cash Flow
In the last 12 months, operating cash flow was -340,565 and capital expenditures -468, giving a free cash flow of -341,033.
| Operating Cash Flow | -340,565 |
| Capital Expenditures | -468 |
| Free Cash Flow | -341,033 |
| 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 | -34.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.10% |
| FCF Yield | -7.96% |
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 |