Mercator Minerals Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MLKKF has 315.68 million shares outstanding.
| Current Share Class | 315.68M |
| Shares Outstanding | 315.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 0.32, with a Debt / Equity ratio of 4.02.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.78 |
| Interest Coverage | -15.27 |
Financial Efficiency
Return on equity (ROE) is -138.10% and return on invested capital (ROIC) is -116.74%.
| Return on Equity (ROE) | -138.10% |
| Return on Assets (ROA) | -35.94% |
| Return on Invested Capital (ROIC) | -116.74% |
| Return on Capital Employed (ROCE) | -193.06% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 519,103 |
| Profits Per Employee | -422,030 |
| Employee Count | 400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.82 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -2.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 11,606 |
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
In the last 12 months, MLKKF had revenue of 207.64 million and -168.81 million in losses. Loss per share was -0.53.
| Revenue | 207.64M |
| Gross Profit | -4.30M |
| Operating Income | -211.07M |
| Pretax Income | -200.99M |
| Net Income | -168.81M |
| EBITDA | -44.14M |
| EBIT | -211.07M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 11.89 million in cash and 153.44 million in debt, with a net cash position of -141.55 million or -0.45 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 153.44M |
| Net Cash | -141.55M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 38.12M |
| Book Value Per Share | 0.12 |
| Working Capital | -117.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.00 million and capital expenditures -7.73 million, giving a free cash flow of -19.73 million.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -2.07%, with operating and profit margins of -101.65% and -81.30%.
| Gross Margin | -2.07% |
| Operating Margin | -101.65% |
| Pretax Margin | -96.79% |
| Profit Margin | -81.30% |
| EBITDA Margin | -21.26% |
| EBIT Margin | -101.65% |
| FCF Margin | n/a |
Dividends & Yields
MLKKF 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 | -6.07% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -53,421,518.99% |
| FCF Yield | -6,244,303.80% |
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
MLKKF has an Altman Z-Score of -4.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 3 |