Mines D'Or Orbec Inc. (TSXV:BLUE)

Mines D'Or Orbec Statistics

Total Valuation

TSXV:BLUE has a market cap or net worth of CAD 6.89 million. The enterprise value is 6.57 million.

Market Cap	6.89M
Enterprise Value	6.57M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BLUE has 106.00 million shares outstanding. The number of shares has increased by 44.02% in one year.

Current Share Class	106.00M
Shares Outstanding	106.00M
Shares Change (YoY)	+44.02%
Shares Change (QoQ)	-15.99%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	3.67%
Float	73.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-60.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6,729.39% and return on invested capital (ROIC) is -4,687.94%.

Return on Equity (ROE)	-6,729.39%
Return on Assets (ROA)	-160.13%
Return on Invested Capital (ROIC)	-4,687.94%
Return on Capital Employed (ROCE)	1,533.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:BLUE has paid 13,628 in taxes.

Income Tax	13,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.11, so TSXV:BLUE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-7.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	108,971

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.76M
Pretax Income	-1.56M
Net Income	-1.58M
EBITDA	n/a
EBIT	-1.76M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 317,972 in cash and n/a in debt, giving a net cash position of 317,972 or 0.00 per share.

Cash & Cash Equivalents	317,972
Total Debt	n/a
Net Cash	317,972
Net Cash Per Share	0.00
Equity (Book Value)	-114,591
Book Value Per Share	-0.00
Working Capital	-114,591

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures 15,000, giving a free cash flow of -1.62 million.

Operating Cash Flow	-1.64M
Capital Expenditures	15,000
Free Cash Flow	-1.62M
FCF Per Share	-0.02

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

TSXV:BLUE 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	-44.02%
Shareholder Yield	-44.02%
Earnings Yield	-22.88%
FCF Yield	-23.58%

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

The last stock split was on January 20, 2023. It was a reverse split with a ratio of 0.212766.

Last Split Date	Jan 20, 2023
Split Type	Reverse
Split Ratio	0.212766

Scores

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