Canada · Delayed Price · Currency is CAD Mosaic Minerals Statistics
Total Valuation
Mosaic Minerals has a market cap or net worth of CAD 2.12 million. The enterprise value is 2.07 million.
| Market Cap | 2.12M |
| Enterprise Value | 2.07M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mosaic Minerals has 84.65 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 84.65M |
| Shares Outstanding | 84.65M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | n/a |
| Float | 84.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -87.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.78 |
| 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 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.27% and return on invested capital (ROIC) is -44.35%.
| Return on Equity (ROE) | -63.27% |
| Return on Assets (ROA) | -37.78% |
| Return on Invested Capital (ROIC) | -44.35% |
| Return on Capital Employed (ROCE) | 2,538.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mosaic Minerals has paid 92,298 in taxes.
| Income Tax | 92,298 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.27, so Mosaic Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 33,004 |
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 | -615,450 |
| Pretax Income | -456,471 |
| Net Income | -548,769 |
| EBITDA | n/a |
| EBIT | -615,450 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 43,580 in cash and n/a in debt, giving a net cash position of 43,580 or 0.00 per share.
| Cash & Cash Equivalents | 43,580 |
| Total Debt | n/a |
| Net Cash | 43,580 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -24,243 |
| Book Value Per Share | -0.00 |
| Working Capital | -24,244 |
Cash Flow
| Operating Cash Flow | -292,022 |
| 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
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 | -7.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.93% |
| 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 |