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