Meryllion Resources Statistics
Total Valuation
CSE:MYR has a market cap or net worth of CAD 422,871. The enterprise value is 491,511.
Market Cap | 422,871 |
Enterprise Value | 491,511 |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MYR has 42.29 million shares outstanding. The number of shares has increased by 41.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 42.29M |
Shares Change (YoY) | +41.76% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 15.61% |
Owned by Institutions (%) | n/a |
Float | 28.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -75.39% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 1,640.30% |
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 -77.78% in the last 52 weeks. The beta is 1.42, so CSE:MYR's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -77.78% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 41.35 |
Average Volume (20 Days) | 6,950 |
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 | -298,830 |
Pretax Income | -306,135 |
Net Income | -306,135 |
EBITDA | n/a |
EBIT | -298,830 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6,361 in cash and 75,000 in debt, giving a net cash position of -68,639 or -0.00 per share.
Cash & Cash Equivalents | 6,361 |
Total Debt | 75,000 |
Net Cash | -68,639 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -18,218 |
Book Value Per Share | -0.00 |
Working Capital | -294,845 |
Cash Flow
In the last 12 months, operating cash flow was -250,301 and capital expenditures -33,579, giving a free cash flow of -283,880.
Operating Cash Flow | -250,301 |
Capital Expenditures | -33,579 |
Free Cash Flow | -283,880 |
FCF Per Share | -0.01 |
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 | -41.76% |
Shareholder Yield | -41.76% |
Earnings Yield | -72.39% |
FCF Yield | -67.13% |
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 |