Morien Resources Statistics
Total Valuation
APMCF has a market cap or net worth of 8.86 million. The enterprise value is 8.35 million.
| Market Cap | 8.86M |
| Enterprise Value | 8.35M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 60.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | n/a |
| Float | 47.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 544.10 |
| PB Ratio | -59.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.11 |
Financial Position
The company has a current ratio of 3.81
| Current Ratio | 3.81 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,497.53% and return on invested capital (ROIC) is -1,292.54%.
| Return on Equity (ROE) | -1,497.53% |
| Return on Assets (ROA) | -40.84% |
| Return on Invested Capital (ROIC) | -1,292.54% |
| Return on Capital Employed (ROCE) | -87.44% |
| Weighted Average Cost of Capital (WACC) | -6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.82% in the last 52 weeks. The beta is -1.95, so APMCF's price volatility has been lower than the market average.
| Beta (5Y) | -1.95 |
| 52-Week Price Change | -31.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 12,618 |
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
In the last 12 months, APMCF had revenue of 16,278 and -414,160 in losses. Loss per share was -0.01.
| Revenue | 16,278 |
| Gross Profit | 16,278 |
| Operating Income | -571,950 |
| Pretax Income | -414,160 |
| Net Income | -414,160 |
| EBITDA | n/a |
| EBIT | -571,950 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 499,250 in cash and n/a in debt, with a net cash position of 499,250.
| Cash & Cash Equivalents | 499,250 |
| Total Debt | n/a |
| Net Cash | 499,250 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -149,715 |
| Book Value Per Share | -0.00 |
| Working Capital | 583,651 |
Cash Flow
In the last 12 months, operating cash flow was -447,604 and capital expenditures -70,490, giving a free cash flow of -518,094.
| Operating Cash Flow | -447,604 |
| Capital Expenditures | -70,490 |
| Free Cash Flow | -518,094 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,513.64% |
| Pretax Margin | -2,544.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APMCF 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.68% |
| FCF Yield | -5.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | Jun 15, 2015 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
APMCF has an Altman Z-Score of -4.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.15 |
| Piotroski F-Score | n/a |