Canada
· Delayed Price · Currency is CAD Mayo Lake Minerals Statistics
Total Valuation
Mayo Lake Minerals has a market cap or net worth of CAD 1.62 million. The enterprise value is 1.81 million.
| Market Cap | 1.62M |
| Enterprise Value | 1.81M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayo Lake Minerals has 108.05 million shares outstanding. The number of shares has increased by 9.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 108.05M |
| Shares Change (YoY) | +9.01% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | n/a |
| Float | 83.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -18.92 |
Financial Efficiency
Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -18.26% |
| Return on Assets (ROA) | -6.40% |
| Return on Capital (ROIC) | -7.02% |
| 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 -78.57% in the last 52 weeks. The beta is 1.11, so Mayo Lake Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 120,361 |
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 | -598,998 |
| Pretax Income | -926,775 |
| Net Income | -926,775 |
| EBITDA | n/a |
| EBIT | -598,998 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,860 in cash and 191,166 in debt, giving a net cash position of -189,306 or -0.00 per share.
| Cash & Cash Equivalents | 1,860 |
| Total Debt | 191,166 |
| Net Cash | -189,306 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.05 |
| Working Capital | -526,289 |
Cash Flow
In the last 12 months, operating cash flow was -268,555 and capital expenditures -40,830, giving a free cash flow of -309,385.
| Operating Cash Flow | -268,555 |
| Capital Expenditures | -40,830 |
| Free Cash Flow | -309,385 |
| 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 | -9.01% |
| Shareholder Yield | -9.01% |
| Earnings Yield | -71.10% |
| FCF Yield | -19.09% |
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 |