Mistango River Resources Inc. (CSE:MIS)

Mistango River Resources Statistics

Total Valuation

CSE:MIS has a market cap or net worth of CAD 6.24 million. The enterprise value is 3.53 million.

Market Cap	6.24M
Enterprise Value	3.53M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MIS has 178.28 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	178.28M
Shares Outstanding	178.28M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	148.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
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 21.05, with a Debt / Equity ratio of 0.02.

Current Ratio	21.05
Quick Ratio	20.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-145.82

Financial Efficiency

Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -22.17%.

Return on Equity (ROE)	-31.41%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-22.17%
Return on Capital Employed (ROCE)	-42.81%
Revenue Per Employee	n/a
Profits Per Employee	-1.04M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.35
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	239,257

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	-1.20M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	-1.23M
EBIT	-1.20M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 2.76 million in cash and 55,000 in debt, giving a net cash position of 2.71 million or 0.02 per share.

Cash & Cash Equivalents	2.76M
Total Debt	55,000
Net Cash	2.71M
Net Cash Per Share	0.02
Equity (Book Value)	2.81M
Book Value Per Share	0.02
Working Capital	2.80M

Cash Flow

Operating Cash Flow	-2.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:MIS 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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-16.72%
FCF Yield	n/a

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	1