Meridian Mining Statistics

Total Valuation

Meridian Mining has a market cap or net worth of CAD 725.66 million. The enterprise value is 668.47 million.

Market Cap	725.66M
Enterprise Value	668.47M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Meridian Mining has 419.46 million shares outstanding. The number of shares has increased by 30.20% in one year.

Current Share Class	419.46M
Shares Outstanding	419.46M
Shares Change (YoY)	+30.20%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	15.31%
Float	250.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.33
P/TBV Ratio	12.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.34

Financial Position

The company has a current ratio of 13.14

Current Ratio	13.14
Quick Ratio	13.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-839.58

Financial Efficiency

Return on equity (ROE) is -65.25% and return on invested capital (ROIC) is -1,246.16%.

Return on Equity (ROE)	-65.25%
Return on Assets (ROA)	-39.66%
Return on Invested Capital (ROIC)	-1,246.16%
Return on Capital Employed (ROCE)	-42.39%
Weighted Average Cost of Capital (WACC)	11.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	73
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 increased by +226.42% in the last 52 weeks. The beta is 1.26, so Meridian Mining's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+226.42%
50-Day Moving Average	1.73
200-Day Moving Average	1.31
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	622,448

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	-106,125
Operating Income	-24.95M
Pretax Income	-23.31M
Net Income	-23.31M
EBITDA	-24.67M
EBIT	-24.95M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 57.19 million in cash and n/a in debt, with a net cash position of 57.19 million or 0.14 per share.

Cash & Cash Equivalents	57.19M
Total Debt	n/a
Net Cash	57.19M
Net Cash Per Share	0.14
Equity (Book Value)	58.86M
Book Value Per Share	0.14
Working Capital	53.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.04 million and capital expenditures -1.29 million, giving a free cash flow of -21.33 million.

Operating Cash Flow	-20.04M
Capital Expenditures	-1.29M
Depreciation & Amortization	286,958
Net Borrowing	n/a
Free Cash Flow	-21.33M
FCF Per Share	-0.05

Full Cash Flow Statement

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

Meridian Mining 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	-30.20%
Shareholder Yield	-30.20%
Earnings Yield	-3.21%
FCF Yield	-2.94%

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	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	2