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 |
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 |
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 |
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 |
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 |