Maritime Resources Statistics
Total Valuation
MRTMF has a market cap or net worth of 176.86 million. The enterprise value is 167.02 million.
| Market Cap | 176.86M |
| Enterprise Value | 167.02M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 113.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.87% |
| Shares Change (QoQ) | +45.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 112.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 143.93 |
| PS Ratio | 70.92 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.64 |
| EV / Sales | 67.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.93 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.12.
| Current Ratio | 5.05 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +521.51% in the last 52 weeks. The beta is 1.23, so MRTMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +521.51% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 24,090 |
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, MRTMF had revenue of 2.49 million and -3.06 million in losses. Loss per share was -0.04.
| Revenue | 2.49M |
| Gross Profit | 1.18M |
| Operating Income | -2.88M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -2.85M |
| EBIT | -2.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 15.40 million in cash and 5.42 million in debt, giving a net cash position of 9.98 million.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 5.42M |
| Net Cash | 9.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.66M |
| Book Value Per Share | 0.41 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -5.66 million, giving a free cash flow of -6.98 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | -6.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of -115.42% and -122.57%.
| Gross Margin | 47.45% |
| Operating Margin | -115.42% |
| Pretax Margin | -122.57% |
| Profit Margin | -122.57% |
| EBITDA Margin | -114.30% |
| EBIT Margin | -115.42% |
| FCF Margin | n/a |
Dividends & Yields
MRTMF 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 | -54.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.73% |
| FCF Yield | -3.95% |
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
The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MRTMF has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 2 |