Route 109 Resources Statistics
Total Valuation
MRIRF has a market cap or net worth of 1.08 million. The enterprise value is 785,640.
| Market Cap | 1.08M |
| Enterprise Value | 785,640 |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +84.22% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -366.43 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.52% |
| 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 -36.75% in the last 52 weeks. The beta is -0.02, so MRIRF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 1,224 |
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 | -161,962 |
| Pretax Income | -187,029 |
| Net Income | -187,029 |
| EBITDA | -161,721 |
| EBIT | -161,962 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 411,025 in cash and 128,102 in debt, giving a net cash position of 282,923.
| Cash & Cash Equivalents | 411,025 |
| Total Debt | 128,102 |
| Net Cash | 282,923 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.56M |
| Book Value Per Share | 0.63 |
| Working Capital | 134,937 |
Cash Flow
In the last 12 months, operating cash flow was -184,358 and capital expenditures -505,738, giving a free cash flow of -690,096.
| Operating Cash Flow | -184,358 |
| Capital Expenditures | -505,738 |
| Free Cash Flow | -690,096 |
| 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
MRIRF 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 | -84.22% |
| Shareholder Yield | -84.22% |
| Earnings Yield | -17.36% |
| FCF Yield | -64.06% |
Stock Splits
The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |