Morien Resources Statistics
Total Valuation
APMCF has a market cap or net worth of 11.87 million. The enterprise value is 11.15 million.
Market Cap | 11.87M |
Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 51.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 39.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 194.38 |
PB Ratio | 178.25 |
P/TBV Ratio | 178.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.16 |
EV / Sales | 173.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.76
Current Ratio | 15.76 |
Quick Ratio | 15.58 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -191.41% and return on invested capital (ROIC) is -159.05%.
Return on Equity (ROE) | -191.41% |
Return on Assets (ROA) | -38.47% |
Return on Invested Capital (ROIC) | -159.05% |
Return on Capital Employed (ROCE) | -72.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -1.57, so APMCF's price volatility has been lower than the market average.
Beta (5Y) | -1.57 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 63.63 |
Average Volume (20 Days) | 12,536 |
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 61,041 and -395,932 in losses. Loss per share was -0.01.
Revenue | 61,041 |
Gross Profit | 61,041 |
Operating Income | -526,376 |
Pretax Income | -395,932 |
Net Income | -395,932 |
EBITDA | n/a |
EBIT | -526,376 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 677,622 in cash and n/a in debt, giving a net cash position of 677,622.
Cash & Cash Equivalents | 677,622 |
Total Debt | n/a |
Net Cash | 677,622 |
Net Cash Per Share | n/a |
Equity (Book Value) | 66,567 |
Book Value Per Share | 0.00 |
Working Capital | 678,020 |
Cash Flow
Operating Cash Flow | -315,344 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -862.33% |
Pretax Margin | -648.63% |
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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | -3.34% |
FCF Yield | n/a |
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 -1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.1 |
Piotroski F-Score | 1 |