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 Monday, April 28, 2025.

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

Share Statistics

Marksmen Energy has 211.40 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	211.40M
Shares Outstanding	211.40M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	+10.06%
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	2.55
PB Ratio	-1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -287.43% and return on invested capital (ROIC) is -23.82%.

Return on Equity (ROE)	-287.43%
Return on Assets (ROA)	-17.39%
Return on Invested Capital (ROIC)	-23.82%
Return on Capital Employed (ROCE)	-97.84%
Revenue Per Employee	207,610
Profits Per Employee	-2.13M
Employee Count	2
Asset Turnover	0.11
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 0.82, so Marksmen Energy's price volatility has been lower than the market average.

Beta (5Y)	0.82
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)	4,760

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 415,220 and -4.25 million in losses. Loss per share was -0.02.

Revenue	415,220
Gross Profit	181,220
Operating Income	-1.05M
Pretax Income	-4.25M
Net Income	-4.25M
EBITDA	-426,696
EBIT	-1.05M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 61,000 in cash and 1.30 million in debt, giving a net cash position of -1.24 million or -0.01 per share.

Cash & Cash Equivalents	61,000
Total Debt	1.30M
Net Cash	-1.24M
Net Cash Per Share	-0.01
Equity (Book Value)	-544,036
Book Value Per Share	-0.00
Working Capital	-624,232

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -385,500 and capital expenditures -174,841, giving a free cash flow of -560,341.

Operating Cash Flow	-385,500
Capital Expenditures	-174,841
Free Cash Flow	-560,341
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	43.64%
Operating Margin	-253.19%
Pretax Margin	-1,024.38%
Profit Margin	n/a
EBITDA Margin	-102.76%
EBIT Margin	-253.19%
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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	-402.41%
FCF Yield	-53.01%

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 -26.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.15
Piotroski F-Score	n/a