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 next estimated earnings date is 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 6.89% in one year.

Current Share Class	211.40M
Shares Outstanding	211.40M
Shares Change (YoY)	+6.89%
Shares Change (QoQ)	+30.85%
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	4.11
PB Ratio	-0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.34
EV / Sales	8.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.64

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.78
Interest Coverage	-8.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-76.69%
Return on Invested Capital (ROIC)	-1,017.70%
Return on Capital Employed (ROCE)	234.71%
Revenue Per Employee	128,674
Profits Per Employee	-855,752
Employee Count	2
Asset Turnover	0.21
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 0.74, so Marksmen Energy's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	306,571

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 257,347 and -1.71 million in losses. Loss per share was -0.01.

Revenue	257,347
Gross Profit	32,210
Operating Income	-1.50M
Pretax Income	-1.71M
Net Income	-1.71M
EBITDA	-376,269
EBIT	-1.50M
Loss Per Share	-0.01

Balance Sheet

The company has 51,928 in cash and 1.31 million in debt, giving a net cash position of -1.26 million or -0.01 per share.

Cash & Cash Equivalents	51,928
Total Debt	1.31M
Net Cash	-1.26M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.96M
Book Value Per Share	-0.01
Working Capital	-1.08M

Cash Flow

In the last 12 months, operating cash flow was -273,795 and capital expenditures -72,488, giving a free cash flow of -346,283.

Operating Cash Flow	-273,795
Capital Expenditures	-72,488
Free Cash Flow	-346,283
FCF Per Share	-0.00

Margins

Gross Margin	12.52%
Operating Margin	-583.80%
Pretax Margin	-665.06%
Profit Margin	n/a
EBITDA Margin	-146.21%
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	-6.89%
Shareholder Yield	n/a
Earnings Yield	-161.92%
FCF Yield	-32.76%

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 -94.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-94.91
Piotroski F-Score	3