Military Metals Corp. (MILIF)
OTCMKTS · Delayed Price · Currency is USD
0.3760
-0.0240 (-6.00%)
May 1, 2025, 4:00 PM EDT

Military Metals Statistics

Total Valuation

Military Metals has a market cap or net worth of 23.96 million. The enterprise value is 22.03 million.

Market Cap 23.96M
Enterprise Value 22.03M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date Jul 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +228.92%
Shares Change (QoQ) +64.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 64.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.78
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.36
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 10.71

Current Ratio 10.71
Quick Ratio 9.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -70.47

Financial Efficiency

Return on equity (ROE) is -82.22% and return on invested capital (ROIC) is -36.11%.

Return on Equity (ROE) -82.22%
Return on Assets (ROA) -34.53%
Return on Invested Capital (ROIC) -36.11%
Return on Capital Employed (ROCE) -29.35%
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 +876.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +876.62%
50-Day Moving Average 0.36
200-Day Moving Average 0.42
Relative Strength Index (RSI) 54.31
Average Volume (20 Days) 183,458

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 n/a
Operating Income -2.53M
Pretax Income -3.46M
Net Income -3.46M
EBITDA n/a
EBIT -2.53M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 1.85 million in cash and n/a in debt, giving a net cash position of 1.85 million.

Cash & Cash Equivalents 1.85M
Total Debt n/a
Net Cash 1.85M
Net Cash Per Share n/a
Equity (Book Value) 8.61M
Book Value Per Share 0.13
Working Capital 1.92M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

Military Metals 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 -228.92%
Shareholder Yield -228.92%
Earnings Yield -14.45%
FCF Yield n/a

Stock Splits

The last stock split was on November 10, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date Nov 10, 2023
Split Type Reverse
Split Ratio 0.2

Scores

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