Minaurum Gold Inc. (MMRGF)
OTCMKTS · Delayed Price · Currency is USD
0.1160
+0.0058 (5.22%)
May 9, 2025, 4:00 PM EDT

Minaurum Gold Statistics

Total Valuation

Minaurum Gold has a market cap or net worth of 45.53 million. The enterprise value is 44.30 million.

Market Cap 45.53M
Enterprise Value 44.30M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.84%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 393.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.14
P/TBV Ratio 7.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.84

Financial Position

The company has a current ratio of 13.06

Current Ratio 13.06
Quick Ratio 12.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.45% and return on invested capital (ROIC) is -33.74%.

Return on Equity (ROE) -52.45%
Return on Assets (ROA) -32.48%
Return on Invested Capital (ROIC) -33.74%
Return on Capital Employed (ROCE) -52.12%
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 decreased by -43.22% in the last 52 weeks. The beta is 2.92, so Minaurum Gold's price volatility has been higher than the market average.

Beta (5Y) 2.92
52-Week Price Change -43.22%
50-Day Moving Average 0.13
200-Day Moving Average 0.15
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 107,939

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 -3.38M
Pretax Income -3.32M
Net Income -3.29M
EBITDA n/a
EBIT -3.38M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 1.19 million in cash and n/a in debt, giving a net cash position of 1.19 million.

Cash & Cash Equivalents 1.19M
Total Debt n/a
Net Cash 1.19M
Net Cash Per Share n/a
Equity (Book Value) 6.38M
Book Value Per Share 0.02
Working Capital 1.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -385,472, giving a free cash flow of -2.80 million.

Operating Cash Flow -2.41M
Capital Expenditures -385,472
Free Cash Flow -2.80M
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 Gold 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 -1.84%
Shareholder Yield -1.84%
Earnings Yield -7.22%
FCF Yield -6.14%

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 n/a