Minaurum Silver Inc. (MMRGF)
OTCMKTS · Delayed Price · Currency is USD
0.3775
-0.0460 (-10.86%)
Feb 12, 2026, 2:33 PM EST

Minaurum Silver Statistics

Total Valuation

Minaurum Silver has a market cap or net worth of 214.36 million. The enterprise value is 211.33 million.

Market Cap214.36M
Enterprise Value 211.33M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 511.06M
Shares Outstanding n/a
Shares Change (YoY) +13.79%
Shares Change (QoQ) +6.91%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 1.03%
Float 507.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 28.80
P/TBV Ratio 28.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -41.51

Financial Position

The company has a current ratio of 3.47

Current Ratio 3.47
Quick Ratio 3.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -96.84

Financial Efficiency

Return on equity (ROE) is -89.19% and return on invested capital (ROIC) is -50.96%.

Return on Equity (ROE) -89.19%
Return on Assets (ROA) -46.78%
Return on Invested Capital (ROIC) -50.96%
Return on Capital Employed (ROCE) -78.09%
Weighted Average Cost of Capital (WACC) 23.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Minaurum Silver has paid 41,388 in taxes.

Income Tax 41,388
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +218.52% in the last 52 weeks. The beta is 3.59, so Minaurum Silver's price volatility has been higher than the market average.

Beta (5Y) 3.59
52-Week Price Change +218.52%
50-Day Moving Average 0.34
200-Day Moving Average 0.24
Relative Strength Index (RSI) 58.56
Average Volume (20 Days) 1,114,163

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 -5.93M
Pretax Income -6.45M
Net Income -6.49M
EBITDA -5.23M
EBIT -5.93M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 2.94 million in cash and n/a in debt, with a net cash position of 2.94 million.

Cash & Cash Equivalents 2.94M
Total Debt n/a
Net Cash 2.94M
Net Cash Per Share n/a
Equity (Book Value) 7.44M
Book Value Per Share 0.02
Working Capital 2.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.94 million and capital expenditures -150,843, giving a free cash flow of -5.09 million.

Operating Cash Flow -4.94M
Capital Expenditures -150,843
Free Cash Flow -5.09M
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

Minaurum Silver 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 -13.79%
Shareholder Yield -13.79%
Earnings Yield -3.03%
FCF Yield -2.38%

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

Altman Z-Score n/a
Piotroski F-Score 1