Mosaic Minerals Corp. (CSE:MOC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
At close: Dec 5, 2025

Mosaic Minerals Statistics

Total Valuation

Mosaic Minerals has a market cap or net worth of CAD 4.23 million. The enterprise value is 4.22 million.

Market Cap4.23M
Enterprise Value 4.22M

Important Dates

The last earnings date was Friday, November 28, 2025.

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

Share Statistics

Mosaic Minerals has 84.65 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class 84.65M
Shares Outstanding 84.65M
Shares Change (YoY) +4.91%
Shares Change (QoQ) n/a
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 -73.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.94
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 0.40

Current Ratio 0.40
Quick Ratio 0.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -51.30% and return on invested capital (ROIC) is -33.94%.

Return on Equity (ROE) -51.30%
Return on Assets (ROA) -29.74%
Return on Invested Capital (ROIC) -33.94%
Return on Capital Employed (ROCE) 711.67%
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 136,407 in taxes.

Income Tax 136,407
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.70, so Mosaic Minerals's price volatility has been higher than the market average.

Beta (5Y) 1.70
52-Week Price Change +42.86%
50-Day Moving Average 0.04
200-Day Moving Average 0.03
Relative Strength Index (RSI) 53.74
Average Volume (20 Days) 122,966

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 -408,805
Pretax Income -249,826
Net Income -386,233
EBITDA n/a
EBIT -408,805
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 8,069 in cash and n/a in debt, giving a net cash position of 8,069 or 0.00 per share.

Cash & Cash Equivalents 8,069
Total Debt n/a
Net Cash 8,069
Net Cash Per Share 0.00
Equity (Book Value) -57,441
Book Value Per Share -0.00
Working Capital -57,443
Full Balance Sheet

Cash Flow

Operating Cash Flow -88,307
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 -4.91%
Shareholder Yield -4.91%
Earnings Yield -9.13%
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