Canada
· Delayed Price · Currency is CAD Meryllion Resources Statistics
Total Valuation
Meryllion Resources has a market cap or net worth of CAD 422,871. The enterprise value is 471,291.
| Market Cap | 422,871 |
| Enterprise Value | 471,291 |
Important Dates
The last earnings date was Monday, December 23, 2024.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Meryllion Resources has 42.29 million shares outstanding. The number of shares has increased by 24.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.29M |
| Shares Change (YoY) | +24.76% |
| Shares Change (QoQ) | +3.58% |
| 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 | 6.32 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of -1.14.
| EV / Earnings | -0.63 |
| EV / Sales | n/a |
| EV / EBITDA | 28.77 |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -400.81% and return on invested capital (ROIC) is -212.94%.
| Return on Equity (ROE) | -400.81% |
| Return on Assets (ROA) | -122.62% |
| Return on Capital (ROIC) | -212.94% |
| 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 -75.00% in the last 52 weeks. The beta is 1.15, so Meryllion Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 12,013 |
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 | -717,472 |
| Pretax Income | -743,852 |
| Net Income | -743,852 |
| EBITDA | 16,381 |
| EBIT | -717,472 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1,581 in cash and 50,000 in debt, giving a net cash position of -48,419 or -0.00 per share.
| Cash & Cash Equivalents | 1,581 |
| Total Debt | 50,000 |
| Net Cash | -48,419 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 66,970 |
| Book Value Per Share | 0.00 |
| Working Capital | -172,449 |
Cash Flow
In the last 12 months, operating cash flow was -355,202 and capital expenditures -59,419, giving a free cash flow of -414,621.
| Operating Cash Flow | -355,202 |
| Capital Expenditures | -59,419 |
| Free Cash Flow | -414,621 |
| 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
Meryllion Resources 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 | -24.76% |
| Shareholder Yield | -24.76% |
| Earnings Yield | -208.52% |
| FCF Yield | -98.05% |
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 |