Mistango River Resources Statistics

Total Valuation

Mistango River Resources has a market cap or net worth of CAD 6.24 million. The enterprise value is 2.51 million.

Market Cap	6.24M
Enterprise Value	2.51M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Mistango River Resources has 178.23 million shares outstanding. The number of shares has increased by 11.87% in one year.

Shares Outstanding	178.23M
Shares Change (YoY)	+11.87%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	127.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 2.37.

Current Ratio	13.92
Quick Ratio	13.78
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-45.37

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -9.76%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-9.11%
Return on Capital (ROIC)	-9.76%
Revenue Per Employee	n/a
Profits Per Employee	-50,472
Employee Count	1
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 +16.67% in the last 52 weeks. The beta is -0.50, so Mistango River Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	74,070

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	-618,210
Pretax Income	-50,472
Net Income	-50,472
EBITDA	-640,321
EBIT	-618,210
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 90,727 in debt, giving a net cash position of 3.73 million or 0.02 per share.

Cash & Cash Equivalents	3.82M
Total Debt	90,727
Net Cash	3.73M
Net Cash Per Share	0.02
Equity (Book Value)	3.83M
Book Value Per Share	0.02
Working Capital	3.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-291,278
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Mistango River Resources 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	-11.87%
Shareholder Yield	-11.87%
Earnings Yield	-0.81%
FCF Yield	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	n/a