Canada · Delayed Price · Currency is CAD New Relic Statistics
Total Valuation
CSE:MERC has a market cap or net worth of CAD 5.35 million. The enterprise value is 4.55 million.
| Market Cap | 5.35M |
| Enterprise Value | 4.55M |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MERC has 35.69 million shares outstanding. The number of shares has increased by 50.84% in one year.
| Current Share Class | 35.69M |
| Shares Outstanding | 35.69M |
| Shares Change (YoY) | +50.84% |
| Shares Change (QoQ) | +9.32% |
| 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 | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.54 |
Financial Position
The company has a current ratio of 7.86
| Current Ratio | 7.86 |
| Quick Ratio | 7.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.91% and return on invested capital (ROIC) is -45.94%.
| Return on Equity (ROE) | -83.91% |
| Return on Assets (ROA) | -41.17% |
| Return on Invested Capital (ROIC) | -45.94% |
| Return on Capital Employed (ROCE) | -48.21% |
| 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) | 2.77 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 42,072 |
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 | -495,980 |
| Pretax Income | -566,275 |
| Net Income | -566,275 |
| EBITDA | n/a |
| EBIT | -495,980 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 805,929 in cash and n/a in debt, giving a net cash position of 805,929 or 0.02 per share.
| Cash & Cash Equivalents | 805,929 |
| Total Debt | n/a |
| Net Cash | 805,929 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 708,341 |
Cash Flow
In the last 12 months, operating cash flow was -312,341 and capital expenditures -468, giving a free cash flow of -312,809.
| Operating Cash Flow | -312,341 |
| Capital Expenditures | -468 |
| Free Cash Flow | -312,809 |
| 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 | -50.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.58% |
| FCF Yield | -5.84% |
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 |