Military Metals Corp. (MILIF)

CTI BioPharma Statistics

Total Valuation

Military Metals has a market cap or net worth of 22.24 million. The enterprise value is 20.75 million.

Market Cap	22.24M
Enterprise Value	20.75M

Important Dates

The last earnings date was Wednesday, July 9, 2025.

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

Share Statistics

Current Share Class	65.50M
Shares Outstanding	n/a
Shares Change (YoY)	+280.75%
Shares Change (QoQ)	+25.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.82
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 10.40

Current Ratio	10.40
Quick Ratio	10.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-130.80

Financial Efficiency

Return on equity (ROE) is -105.10% and return on invested capital (ROIC) is -44.81%.

Return on Equity (ROE)	-105.10%
Return on Assets (ROA)	-42.51%
Return on Invested Capital (ROIC)	-44.81%
Return on Capital Employed (ROCE)	-36.17%
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 +25.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.18%
50-Day Moving Average	0.33
200-Day Moving Average	0.40
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	245,488

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	-3.06M
Pretax Income	-4.30M
Net Income	-4.30M
EBITDA	n/a
EBIT	-3.06M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 1.50 million in cash and n/a in debt, giving a net cash position of 1.50 million.

Cash & Cash Equivalents	1.50M
Total Debt	n/a
Net Cash	1.50M
Net Cash Per Share	n/a
Equity (Book Value)	8.46M
Book Value Per Share	0.13
Working Capital	1.45M

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

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	-280.75%
Shareholder Yield	n/a
Earnings Yield	-19.34%
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

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	2