Mercado Minerals Ltd. (CSE:MERC)

Mercado Minerals Statistics

Total Valuation

CSE:MERC has a market cap or net worth of CAD 4.49 million. The enterprise value is 4.42 million.

Market Cap	4.49M
Enterprise Value	4.42M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MERC has 32.07 million shares outstanding. The number of shares has increased by 33.15% in one year.

Current Share Class	n/a
Shares Outstanding	32.07M
Shares Change (YoY)	+33.15%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	n/a
Float	29.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.17
P/TBV Ratio	14.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.63

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -70.87% and return on invested capital (ROIC) is -37.88%.

Return on Equity (ROE)	-70.87%
Return on Assets (ROA)	-28.59%
Return on Invested Capital (ROIC)	-37.88%
Return on Capital Employed (ROCE)	-55.19%
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)	2.70
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	20,595

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	-165,790
Pretax Income	-193,832
Net Income	-193,832
EBITDA	n/a
EBIT	-165,790
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	69,071
Total Debt	n/a
Net Cash	69,071
Net Cash Per Share	0.00
Equity (Book Value)	300,402
Book Value Per Share	0.01
Working Capital	-12,030

Cash Flow

In the last 12 months, operating cash flow was -198,611 and capital expenditures 74,535, giving a free cash flow of -124,076.

Operating Cash Flow	-198,611
Capital Expenditures	74,535
Free Cash Flow	-124,076
FCF Per Share	-0.00

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	-33.15%
Shareholder Yield	-33.15%
Earnings Yield	-4.32%
FCF Yield	-2.76%

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	n/a