Metaline Contact Mines Statistics
Total Valuation
MTLI has a market cap or net worth of 603,654.
| Market Cap | 603,654 |
| 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 | 11.84M |
| 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 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 25.93 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| 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 decreased by -9.73% in the last 52 weeks. The beta is 0.38, so MTLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 5,632 |
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, 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 no debt, with 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 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
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 40.81% |
| Shareholder Yield | 50.61% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 5 |