Maudore Minerals Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MAOMF has 84.81 million shares outstanding.
| Current Share Class | 84.81M |
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 43.82 |
| Debt / FCF | -15.71 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.01% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | 149,008 |
| Profits Per Employee | -622,309 |
| Employee Count | 12 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MAOMF has paid 474,871 in taxes.
| Income Tax | 474,871 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 8.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 24,262 |
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) | 0.20 |
Income Statement
In the last 12 months, MAOMF had revenue of 1.79 million and -7.47 million in losses. Loss per share was -0.09.
| Revenue | 1.79M |
| Gross Profit | 1.81M |
| Operating Income | 593,699 |
| Pretax Income | -5.74M |
| Net Income | -7.47M |
| EBITDA | 645,221 |
| EBIT | 593,699 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 96,495 in cash and 28.27 million in debt, with a net cash position of -28.18 million or -0.33 per share.
| Cash & Cash Equivalents | 96,495 |
| Total Debt | 28.27M |
| Net Cash | -28.18M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -29.57M |
| Book Value Per Share | -0.35 |
| Working Capital | -30.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -14,247, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -14,247 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 101.47% |
| Operating Margin | 33.20% |
| Pretax Margin | -321.22% |
| Profit Margin | n/a |
| EBITDA Margin | 36.08% |
| EBIT Margin | 33.20% |
| FCF Margin | n/a |
Dividends & Yields
MAOMF 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 | -48.31% |
| Shareholder Yield | -48.31% |
| Earnings Yield | -8,785,542.35% |
| FCF Yield | -2,116,988.24% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MAOMF has an Altman Z-Score of -191 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -191 |
| Piotroski F-Score | 4 |