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 |
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 |
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 |
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 |
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 |