Metaline Contact Mines (MTLI)
OTCMKTS · Delayed Price · Currency is USD
0.0570
-0.0130 (-18.57%)
At close: Apr 17, 2025

Metaline Contact Mines Statistics

Total Valuation

MTLI has a market cap or net worth of 674,673.

Market Cap 674,673
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

MTLI has 11.84 million shares outstanding.

Current Share Class n/a
Shares Outstanding 11.84M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.30.

PE Ratio 9.30
Forward PE n/a
PS Ratio 28.98
PB Ratio 1.73
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 9.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE) 14.92%
Return on Assets (ROA) -0.85%
Return on Invested Capital (ROIC) -2.91%
Return on Capital Employed (ROCE) -4.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is 1.87, so MTLI's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +9.62%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 44.03
Average Volume (20 Days) 6,573

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) 0.00

Income Statement

In the last 12 months, MTLI had revenue of 23,280 and earned 54,247 in profits. Earnings per share was 0.01.

Revenue 23,280
Gross Profit 23,280
Operating Income -16,935
Pretax Income 54,247
Net Income 54,247
EBITDA n/a
EBIT -16,935
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 171,334 in cash and n/a in debt, giving a net cash position of 171,334 or 0.01 per share.

Cash & Cash Equivalents 171,334
Total Debt n/a
Net Cash 171,334
Net Cash Per Share 0.01
Equity (Book Value) 389,782
Book Value Per Share 0.03
Working Capital -673,826
Full Balance Sheet

Cash Flow

Operating Cash Flow 71,683
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -72.74% and 233.02%.

Gross Margin 100.00%
Operating Margin -72.74%
Pretax Margin 233.02%
Profit Margin 233.02%
EBITDA Margin n/a
EBIT Margin -72.74%
FCF Margin n/a

Dividends & Yields

MTLI 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 40.81%
Shareholder Yield 40.81%
Earnings Yield 8.04%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MTLI has an Altman Z-Score of -1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.11
Piotroski F-Score n/a