Canada
· Delayed Price · Currency is CAD Mayo Lake Minerals Statistics
Total Valuation
Mayo Lake Minerals has a market cap or net worth of CAD 6.34 million. The enterprise value is 6.56 million.
| Market Cap | 6.34M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayo Lake Minerals has 105.71 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Shares Outstanding | 105.71M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 81.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.52 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -19.16 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is -7.29%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | -6.74% |
| Return on Capital (ROIC) | -7.29% |
| 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
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.15, so Mayo Lake Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 450 |
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 | -630,663 |
| Pretax Income | -952,180 |
| Net Income | -952,180 |
| EBITDA | n/a |
| EBIT | -630,663 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,887 in cash and 223,959 in debt, giving a net cash position of -222,072 or -0.00 per share.
| Cash & Cash Equivalents | 1,887 |
| Total Debt | 223,959 |
| Net Cash | -222,072 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.10M |
| Book Value Per Share | 0.05 |
| Working Capital | -476,873 |
Cash Flow
In the last 12 months, operating cash flow was -255,297 and capital expenditures -23,787, giving a free cash flow of -279,084.
| Operating Cash Flow | -255,297 |
| Capital Expenditures | -23,787 |
| Free Cash Flow | -279,084 |
| 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
Mayo Lake 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 | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | -16.20% |
| FCF Yield | -4.40% |
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 |