Canada · Delayed Price · Currency is CAD Meryllion Resources Statistics
Total Valuation
CSE:MYR has a market cap or net worth of CAD 4.32 million. The enterprise value is 4.47 million.
| Market Cap | 4.32M |
| Enterprise Value | 4.47M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MYR has 107.91 million shares outstanding. The number of shares has increased by 83.32% in one year.
| Current Share Class | 107.91M |
| Shares Outstanding | 107.91M |
| Shares Change (YoY) | +83.32% |
| Shares Change (QoQ) | +13.50% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | n/a |
| Float | 82.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.79 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -89.41 |
Financial Efficiency
Return on equity (ROE) is -256.43% and return on invested capital (ROIC) is -107.48%.
| Return on Equity (ROE) | -256.43% |
| Return on Assets (ROA) | -78.18% |
| Return on Invested Capital (ROIC) | -107.48% |
| Return on Capital Employed (ROCE) | -197.31% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| 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 +33.33% in the last 52 weeks. The beta is 0.68, so CSE:MYR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 156,647 |
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 | -869,782 |
| Pretax Income | -922,313 |
| Net Income | -922,313 |
| EBITDA | n/a |
| EBIT | -869,782 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1,322 in cash and 157,268 in debt, with a net cash position of -155,946 or -0.00 per share.
| Cash & Cash Equivalents | 1,322 |
| Total Debt | 157,268 |
| Net Cash | -155,946 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 440,825 |
| Book Value Per Share | 0.01 |
| Working Capital | -199,437 |
Cash Flow
In the last 12 months, operating cash flow was -699,834 and capital expenditures -322,674, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -699,834 |
| Capital Expenditures | -322,674 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 170,000 |
| Free Cash Flow | -1.02M |
| 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 | -83.32% |
| Shareholder Yield | -83.32% |
| Earnings Yield | -21.37% |
| FCF Yield | -23.69% |
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 | 1 |