Meryllion Resources Corp. (CSE:MYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0100 (-33.33%)
Jun 9, 2025, 1:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -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