Mineral Road Discovery Inc. (CSE: ROAD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

Mineral Road Discovery Statistics

Total Valuation

Mineral Road Discovery has a market cap or net worth of CAD 5.47 million. The enterprise value is 3.61 million.

Market Cap 5.47M
Enterprise Value 3.61M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

Mineral Road Discovery has 78.14 million shares outstanding. The number of shares has increased by 163.42% in one year.

Current Share Class n/a
Shares Outstanding 78.14M
Shares Change (YoY) +163.42%
Shares Change (QoQ) -69.18%
Owned by Insiders (%) 67.48%
Owned by Institutions (%) n/a
Float 21.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.76
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.80
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.78

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.04.

Current Ratio 1.55
Quick Ratio 1.36
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -46.02% and return on invested capital (ROIC) is -16.25%.

Return on Equity (ROE) -46.02%
Return on Assets (ROA) -13.54%
Return on Capital (ROIC) -16.25%
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 +100.00% in the last 52 weeks. The beta is 1.19, so Mineral Road Discovery's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +100.00%
50-Day Moving Average 0.08
200-Day Moving Average 0.07
Relative Strength Index (RSI) 41.45
Average Volume (20 Days) 13,841

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 -1.23M
Pretax Income -2.11M
Net Income -2.01M
EBITDA -1.21M
EBIT -1.23M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 170,672 in debt, giving a net cash position of 1.34 million or 0.02 per share.

Cash & Cash Equivalents 1.52M
Total Debt 170,672
Net Cash 1.34M
Net Cash Per Share 0.02
Equity (Book Value) 4.42M
Book Value Per Share 0.09
Working Capital 616,257
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -46,151, giving a free cash flow of -1.30 million.

Operating Cash Flow -1.25M
Capital Expenditures -46,151
Free Cash Flow -1.30M
FCF Per Share -0.02
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

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 -163.42%
Shareholder Yield -163.42%
Earnings Yield -84.88%
FCF Yield -23.72%

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