Black Mammoth Metals Statistics
Total Valuation
LQRCF has a market cap or net worth of 180.69 million. The enterprise value is 178.73 million.
| Market Cap | 180.69M |
| Enterprise Value | 178.73M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.80% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 6.35% |
| Float | 31.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.62 |
| P/TBV Ratio | 25.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -350.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.35 |
Financial Position
The company has a current ratio of 11.19
| Current Ratio | 11.19 |
| Quick Ratio | 10.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -110.85 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -5.62%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -5.62% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 0.03% |
| 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 +430.63% in the last 52 weeks. The beta is -0.77, so LQRCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +430.63% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 14,564 |
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) | 0.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | -46,564 |
| Operating Income | -436,093 |
| Pretax Income | -509,610 |
| Net Income | -509,610 |
| EBITDA | -429,977 |
| EBIT | -436,093 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.91 million in cash and n/a in debt, with a net cash position of 1.91 million.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | n/a |
| Net Cash | 1.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.05M |
| Book Value Per Share | 0.18 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -365,516 and capital expenditures -2.75 million, giving a free cash flow of -3.12 million.
| Operating Cash Flow | -365,516 |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -3.12M |
| 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
LQRCF 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 | -57.80% |
| Shareholder Yield | -57.80% |
| Earnings Yield | -0.28% |
| FCF Yield | -1.72% |
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 February 19, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |