Mosaic Minerals Statistics

Total Valuation

Mosaic Minerals has a market cap or net worth of CAD 1.18 million. The enterprise value is 847,548.

Market Cap	1.18M
Enterprise Value	847,548

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

Mosaic Minerals has 78.49 million shares outstanding. The number of shares has increased by 19.87% in one year.

Shares Outstanding	78.49M
Shares Change (YoY)	+19.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	5.47%
Float	71.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.32% and return on invested capital (ROIC) is -49.59%.

Return on Equity (ROE)	-66.32%
Return on Assets (ROA)	-45.63%
Return on Capital (ROIC)	-49.59%
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 -66.67% in the last 52 weeks. The beta is 1.45, so Mosaic Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	37.98
Average Volume (20 Days)	64,943

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	-1.73M
Pretax Income	-1.48M
Net Income	-1.45M
EBITDA	n/a
EBIT	-1.73M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	329,805
Total Debt	n/a
Net Cash	329,805
Net Cash Per Share	0.00
Equity (Book Value)	1.76M
Book Value Per Share	0.02
Working Capital	329,834

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -23,393, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-23,393
Free Cash Flow	-1.22M
FCF Per Share	-0.02

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

Mosaic 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	-19.87%
Shareholder Yield	-19.87%
Earnings Yield	-129.15%
FCF Yield	-103.39%

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