Meryllion Resources Statistics

Total Valuation

CSE:MYR has a market cap or net worth of CAD 5.28 million. The enterprise value is 5.48 million.

Market Cap	5.28M
Enterprise Value	5.48M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:MYR has 75.49 million shares outstanding. The number of shares has increased by 50.87% in one year.

Current Share Class	75.49M
Shares Outstanding	75.49M
Shares Change (YoY)	+50.87%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	6.05%
Owned by Institutions (%)	n/a
Float	51.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	39.57
P/TBV Ratio	39.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.61.

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -450.28% and return on invested capital (ROIC) is -100.61%.

Return on Equity (ROE)	-450.28%
Return on Assets (ROA)	-55.90%
Return on Invested Capital (ROIC)	-100.61%
Return on Capital Employed (ROCE)	-284.79%
Weighted Average Cost of Capital (WACC)	10.34%
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 increased by +366.67% in the last 52 weeks. The beta is 1.18, so CSE:MYR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+366.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	136,079

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	-380,314
Pretax Income	-410,948
Net Income	-410,948
EBITDA	n/a
EBIT	-380,314
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 16,706 in cash and 215,000 in debt, with a net cash position of -198,294 or -0.00 per share.

Cash & Cash Equivalents	16,706
Total Debt	215,000
Net Cash	-198,294
Net Cash Per Share	-0.00
Equity (Book Value)	133,543
Book Value Per Share	0.00
Working Capital	-324,315

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457,759 and capital expenditures -181,231, giving a free cash flow of -638,990.

Operating Cash Flow	-457,759
Capital Expenditures	-181,231
Free Cash Flow	-638,990
FCF Per Share	-0.01

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

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	-50.87%
Shareholder Yield	-50.87%
Earnings Yield	-7.78%
FCF Yield	-12.09%

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