Canada
· Delayed Price · Currency is CAD Mineral Road Discovery Statistics
Total Valuation
Mineral Road Discovery has a market cap or net worth of CAD 4.67 million. The enterprise value is 2.81 million.
| Market Cap | 4.67M |
| Enterprise Value | 2.81M |
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 71.89 million shares outstanding. The number of shares has increased by 163.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.89M |
| Shares Change (YoY) | +163.42% |
| Shares Change (QoQ) | -69.18% |
| Owned by Insiders (%) | 61.14% |
| Owned by Institutions (%) | n/a |
| Float | 26.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.17 |
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 +116.67% 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 | +116.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 8,058 |
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 | -91.41% |
| FCF Yield | -27.77% |
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 |