Mercado Minerals Ltd. (CSE: MERC)

Mercado Minerals Statistics

Total Valuation

Mercado Minerals has a market cap or net worth of CAD 2.21 million. The enterprise value is 2.20 million.

Market Cap	2.21M
Enterprise Value	2.20M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Mercado Minerals has 22.14 million shares outstanding. The number of shares has increased by 36.49% in one year.

Current Share Class	n/a
Shares Outstanding	22.14M
Shares Change (YoY)	+36.49%
Shares Change (QoQ)	+11.58%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	n/a
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.93
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.18

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.52% and return on invested capital (ROIC) is -35.77%.

Return on Equity (ROE)	-63.52%
Return on Assets (ROA)	-31.62%
Return on Capital (ROIC)	-35.77%
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)	2.49
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	78,431

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	-168,531
Pretax Income	-187,023
Net Income	-187,023
EBITDA	n/a
EBIT	-168,531
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	9,699
Total Debt	n/a
Net Cash	9,699
Net Cash Per Share	0.00
Equity (Book Value)	279,121
Book Value Per Share	0.01
Working Capital	-33,311

Cash Flow

In the last 12 months, operating cash flow was -169,625 and capital expenditures 74,535, giving a free cash flow of -95,090.

Operating Cash Flow	-169,625
Capital Expenditures	74,535
Free Cash Flow	-95,090
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

Mercado Minerals 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	-36.49%
Shareholder Yield	-36.49%
Earnings Yield	-9.73%
FCF Yield	-4.29%

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