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 2.77 million.

Market Cap	6.24M
Enterprise Value	2.77M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Mistango River Resources has 178.23 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	n/a
Shares Outstanding	178.23M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	127.78M

Valuation Ratios

The trailing PE ratio is 294.12.

PE Ratio	294.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	130.23
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 7.62, with a Debt / Equity ratio of 0.02.

Current Ratio	7.62
Quick Ratio	7.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-52.10

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-15.58%
Return on Capital (ROIC)	-17.28%
Revenue Per Employee	n/a
Profits Per Employee	21,236
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 -0.51, so Mistango River Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	94,008

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	-955,214
Pretax Income	21,236
Net Income	21,236
EBITDA	-990,914
EBIT	-955,214
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.55 million in cash and 75,761 in debt, giving a net cash position of 3.47 million or 0.02 per share.

Cash & Cash Equivalents	3.55M
Total Debt	75,761
Net Cash	3.47M
Net Cash Per Share	0.02
Equity (Book Value)	3.36M
Book Value Per Share	0.02
Working Capital	3.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-194,139
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	-8.86%
Shareholder Yield	-8.86%
Earnings Yield	0.34%
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