Minerals 260 Limited (MTSZF)

Minerals 260 Statistics

Total Valuation

Minerals 260 has a market cap or net worth of 200.21 million. The enterprise value is 194.69 million.

Market Cap	200.21M
Enterprise Value	194.69M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.15B
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	35.39
P/TBV Ratio	35.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.48

Financial Position

The company has a current ratio of 15.19, with a Debt / Equity ratio of 0.06.

Current Ratio	15.19
Quick Ratio	14.97
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-79.16

Financial Efficiency

Return on equity (ROE) is -46.62% and return on invested capital (ROIC) is -30.04%.

Return on Equity (ROE)	-46.62%
Return on Assets (ROA)	-28.71%
Return on Invested Capital (ROIC)	-30.04%
Return on Capital Employed (ROCE)	-59.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	60,000

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	-3.55M
Pretax Income	-3.27M
Net Income	-3.27M
EBITDA	-3.45M
EBIT	-3.55M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 5.68 million in cash and 352,031 in debt, giving a net cash position of 5.32 million.

Cash & Cash Equivalents	5.68M
Total Debt	352,031
Net Cash	5.32M
Net Cash Per Share	n/a
Equity (Book Value)	5.66M
Book Value Per Share	0.02
Working Capital	5.40M

Cash Flow

In the last 12 months, operating cash flow was -2.67 million and capital expenditures -20,843, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.67M
Capital Expenditures	-20,843
Free Cash Flow	-2.69M
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

Minerals 260 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	-1.63%
Shareholder Yield	n/a
Earnings Yield	-1.63%
FCF Yield	-1.34%

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

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