Melkior Resources Statistics
Total Valuation
MKRIF has a market cap or net worth of 3.86 million. The enterprise value is 3.06 million.
| Market Cap | 3.86M |
| Enterprise Value | 3.06M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 34.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 13.00
| Current Ratio | 13.00 |
| Quick Ratio | 12.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.14% |
| 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 +89.11% in the last 52 weeks. The beta is 0.44, so MKRIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +89.11% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 17,980 |
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 | -234,564 |
| Pretax Income | -79,116 |
| Net Income | -79,116 |
| EBITDA | n/a |
| EBIT | -234,564 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 772,788 in cash and n/a in debt, giving a net cash position of 772,788.
| Cash & Cash Equivalents | 772,788 |
| Total Debt | n/a |
| Net Cash | 772,788 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.94M |
| Book Value Per Share | 0.31 |
| Working Capital | 758,615 |
Cash Flow
In the last 12 months, operating cash flow was -133,553 and capital expenditures -743,116, giving a free cash flow of -876,669.
| Operating Cash Flow | -133,553 |
| Capital Expenditures | -743,116 |
| Free Cash Flow | -876,669 |
| 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
MKRIF 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 | -12.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.05% |
| FCF Yield | -22.70% |
Stock Splits
The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |