Margaret Lake Diamonds Inc. (FRA:M85)

Margaret Lake Diamonds Statistics

Total Valuation

FRA:M85 has a market cap or net worth of EUR 805,008. The enterprise value is 769,820.

Market Cap	805,008
Enterprise Value	769,820

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.35M
Shares Outstanding	n/a
Shares Change (YoY)	+36.17%
Shares Change (QoQ)	+33.60%
Owned by Insiders (%)	13.79%
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-20.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-134.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	71.90%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	n/a

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	-10,510
Operating Income	-236,776
Pretax Income	-251,152
Net Income	-251,152
EBITDA	n/a
EBIT	-236,776
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 47,268 in cash and 11,680 in debt, giving a net cash position of 35,588.

Cash & Cash Equivalents	47,268
Total Debt	11,680
Net Cash	35,588
Net Cash Per Share	n/a
Equity (Book Value)	-329,333
Book Value Per Share	-0.04
Working Capital	-338,667

Cash Flow

In the last 12 months, operating cash flow was -130,345 and capital expenditures -3,111, giving a free cash flow of -133,456.

Operating Cash Flow	-130,345
Capital Expenditures	-3,111
Free Cash Flow	-133,456
FCF Per Share	n/a

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

FRA:M85 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	-36.17%
Shareholder Yield	-36.17%
Earnings Yield	-31.20%
FCF Yield	-16.58%

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 June 16, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 16, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2