Mount Burgess Mining N.L. (MTBMF)
OTCMKTS · Delayed Price · Currency is USD
0.0032
-0.0028 (-46.67%)
At close: Feb 13, 2025

Mount Burgess Mining N.L. Statistics

Total Valuation

MTBMF has a market cap or net worth of 1.08 million. The enterprise value is 2.07 million.

Market Cap 1.08M
Enterprise Value 2.07M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +23.10%
Shares Change (QoQ) +11.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 141.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.01

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.51
Interest Coverage -5.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.36%
Return on Invested Capital (ROIC) -83.58%
Return on Capital Employed (ROCE) 28.82%
Revenue Per Employee n/a
Profits Per Employee -10,954
Employee Count 31
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 -20.00% in the last 52 weeks. The beta is 1.69, so MTBMF's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change -20.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 57,724

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 -250,644
Pretax Income -339,559
Net Income -339,559
EBITDA -250,434
EBIT -250,644
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 82,897 in cash and 1.04 million in debt, giving a net cash position of -953,578.

Cash & Cash Equivalents 82,897
Total Debt 1.04M
Net Cash -953,578
Net Cash Per Share n/a
Equity (Book Value) -869,653
Book Value Per Share -0.00
Working Capital -2.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155,201 and capital expenditures -74,500, giving a free cash flow of -229,701.

Operating Cash Flow -155,201
Capital Expenditures -74,500
Free Cash Flow -229,701
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

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 -23.10%
Shareholder Yield -23.10%
Earnings Yield -31.31%
FCF Yield -21.18%

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

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