Marksmen Energy Inc. (TSXV:MAH)

Marksmen Energy Statistics

Total Valuation

Marksmen Energy has a market cap or net worth of CAD 1.06 million. The enterprise value is 2.30 million.

Market Cap	1.06M
Enterprise Value	2.30M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Marksmen Energy has 211.40 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class	211.40M
Shares Outstanding	211.40M
Shares Change (YoY)	+8.87%
Shares Change (QoQ)	-9.14%
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	n/a
Float	141.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.86
PB Ratio	-0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-8.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-77.91%
Return on Invested Capital (ROIC)	-1,162.32%
Return on Capital Employed (ROCE)	196.51%
Revenue Per Employee	90,252
Profits Per Employee	-865,671
Employee Count	2
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.84, so Marksmen Energy's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	n/a

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, Marksmen Energy had revenue of CAD 180,503 and -1.73 million in losses. Loss per share was -0.01.

Revenue	180,503
Gross Profit	-12,660
Operating Income	-1.52M
Pretax Income	-1.73M
Net Income	-1.73M
EBITDA	-410,459
EBIT	-1.52M
Loss Per Share	-0.01

Balance Sheet

The company has 58,669 in cash and 1.56 million in debt, giving a net cash position of -1.50 million or -0.01 per share.

Cash & Cash Equivalents	58,669
Total Debt	1.56M
Net Cash	-1.50M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.12M
Book Value Per Share	-0.01
Working Capital	-1.18M

Cash Flow

In the last 12 months, operating cash flow was -501,252 and capital expenditures -71,767, giving a free cash flow of -573,019.

Operating Cash Flow	-501,252
Capital Expenditures	-71,767
Free Cash Flow	-573,019
FCF Per Share	-0.00

Margins

Gross Margin	-7.01%
Operating Margin	-843.43%
Pretax Margin	-959.18%
Profit Margin	n/a
EBITDA Margin	-227.40%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Marksmen Energy 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	-8.87%
Shareholder Yield	-8.87%
Earnings Yield	-163.80%
FCF Yield	-54.21%

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 August 23, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 23, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Marksmen Energy has an Altman Z-Score of -100.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-100.75
Piotroski F-Score	3