Meryllion Resources Statistics
Total Valuation
CSE:MYR has a market cap or net worth of CAD 2.26 million. The enterprise value is 2.07 million.
Market Cap | 2.26M |
Enterprise Value | 2.07M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MYR has 75.49 million shares outstanding. The number of shares has increased by 30.36% in one year.
Current Share Class | 75.49M |
Shares Outstanding | 75.49M |
Shares Change (YoY) | +30.36% |
Shares Change (QoQ) | +1.72% |
Owned by Insiders (%) | 8.75% |
Owned by Institutions (%) | n/a |
Float | 51.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 8.13 |
P/TBV Ratio | 8.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.48.
Current Ratio | 0.91 |
Quick Ratio | 0.85 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | -0.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.58% and return on invested capital (ROIC) is -55.06%.
Return on Equity (ROE) | -118.58% |
Return on Assets (ROA) | -30.18% |
Return on Invested Capital (ROIC) | -55.06% |
Return on Capital Employed (ROCE) | -87.10% |
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 2.08, so CSE:MYR's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 65.23 |
Average Volume (20 Days) | 10,912 |
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 | -242,584 |
Pretax Income | -246,479 |
Net Income | -246,479 |
EBITDA | n/a |
EBIT | -242,584 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 329,324 in cash and 135,000 in debt, giving a net cash position of 194,324 or 0.00 per share.
Cash & Cash Equivalents | 329,324 |
Total Debt | 135,000 |
Net Cash | 194,324 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 278,515 |
Book Value Per Share | 0.00 |
Working Capital | -39,073 |
Cash Flow
In the last 12 months, operating cash flow was -114,939 and capital expenditures -50,779, giving a free cash flow of -165,718.
Operating Cash Flow | -114,939 |
Capital Expenditures | -50,779 |
Free Cash Flow | -165,718 |
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
CSE:MYR 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 | -30.36% |
Shareholder Yield | n/a |
Earnings Yield | -10.88% |
FCF Yield | -7.32% |
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
The last stock split was on December 10, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 10, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |