Canada
· Delayed Price · Currency is CAD Mineral Road Discovery Statistics
Total Valuation
Mineral Road Discovery has a market cap or net worth of CAD 4.63 million. The enterprise value is 1.25 million.
| Market Cap | 4.63M |
| Enterprise Value | 1.25M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mineral Road Discovery has 92.63 million shares outstanding. The number of shares has increased by 318.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.63M |
| Shares Change (YoY) | +318.86% |
| Shares Change (QoQ) | +152.97% |
| Owned by Insiders (%) | 56.95% |
| Owned by Institutions (%) | n/a |
| Float | 32.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -17.05%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | -13.86% |
| Return on Invested Capital (ROIC) | -17.05% |
| Return on Capital Employed (ROCE) | -22.85% |
| 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 +7.69% in the last 52 weeks. The beta is 1.47, so Mineral Road Discovery's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 10,007 |
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 | -1.41M |
| Pretax Income | -1.55M |
| Net Income | -1.41M |
| EBITDA | -1.40M |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.99 million in cash and 193,321 in debt, giving a net cash position of 2.80 million or 0.03 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 193,321 |
| Net Cash | 2.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -13,785, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -13,785 |
| Free Cash Flow | -1.32M |
| 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
Mineral Road Discovery 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 | -318.86% |
| Shareholder Yield | -318.86% |
| Earnings Yield | -30.51% |
| FCF Yield | -28.60% |
Stock Splits
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |