Canada
· Delayed Price · Currency is CAD Meryllion Resources Statistics
Total Valuation
CSE:MYR has a market cap or net worth of CAD 422,871. The enterprise value is 477,681.
| Market Cap | 422,871 |
| Enterprise Value | 477,681 |
Important Dates
The last earnings date was Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MYR has 42.29 million shares outstanding. The number of shares has increased by 33.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.29M |
| Shares Change (YoY) | +33.54% |
| 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 | 8.64 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -1.23.
| EV / Earnings | -1.46 |
| EV / Sales | n/a |
| EV / EBITDA | 2.98 |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.54% |
| Return on Invested Capital (ROIC) | -2,461.16% |
| Return on Capital Employed (ROCE) | -649.80% |
| 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 -71.43% in the last 52 weeks. The beta is 1.36, so CSE:MYR's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 18.96 |
| Average Volume (20 Days) | 500 |
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 | -318,336 |
| Pretax Income | -328,186 |
| Net Income | -328,186 |
| EBITDA | 160,135 |
| EBIT | -318,336 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 20,195 in cash and 75,000 in debt, giving a net cash position of -54,805 or -0.00 per share.
| Cash & Cash Equivalents | 20,195 |
| Total Debt | 75,000 |
| Net Cash | -54,805 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 48,990 |
| Book Value Per Share | 0.00 |
| Working Capital | -227,637 |
Cash Flow
In the last 12 months, operating cash flow was -332,254 and capital expenditures -56,755, giving a free cash flow of -389,009.
| Operating Cash Flow | -332,254 |
| Capital Expenditures | -56,755 |
| Free Cash Flow | -389,009 |
| 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 | -33.54% |
| Shareholder Yield | -33.54% |
| Earnings Yield | -77.61% |
| FCF Yield | -91.99% |
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 |