TalonX Resources Statistics
Total Valuation
MTBMF has a market cap or net worth of 7.96 million. The enterprise value is 9.00 million.
| Market Cap | 7.96M |
| Enterprise Value | 9.00M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 339.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.23% |
| Shares Change (QoQ) | +64.37% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 332.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16,763.05 |
| PB Ratio | -8.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.36 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -8.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -86.38% |
| Return on Capital Employed (ROCE) | 40.08% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 15 |
| Profits Per Employee | -13,265 |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,593 |
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, MTBMF had revenue of 475 and -411,202 in losses. Loss per share was -0.00.
| Revenue | 475 |
| Gross Profit | 475 |
| Operating Income | -368,384 |
| Pretax Income | -411,202 |
| Net Income | -411,202 |
| EBITDA | -368,019 |
| EBIT | -368,384 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 157,978 in cash and 1.12 million in debt, with a net cash position of -962,215.
| Cash & Cash Equivalents | 157,978 |
| Total Debt | 1.12M |
| Net Cash | -962,215 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -919,021 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.23M |
Cash Flow
In the last 12 months, operating cash flow was -180,620 and capital expenditures -60,387, giving a free cash flow of -241,007.
| Operating Cash Flow | -180,620 |
| Capital Expenditures | -60,387 |
| Free Cash Flow | -241,007 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -77,554.53% |
| Pretax Margin | -86,568.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MTBMF 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 | -65.23% |
| Shareholder Yield | -65.23% |
| Earnings Yield | -5.16% |
| FCF Yield | -3.03% |
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 December 3, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
MTBMF has an Altman Z-Score of -20.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.57 |
| Piotroski F-Score | 2 |