Canada · Delayed Price · Currency is CAD Madoro Metals Statistics
Total Valuation
Madoro Metals has a market cap or net worth of CAD 5.59 million. The enterprise value is 4.25 million.
| Market Cap | 5.59M |
| Enterprise Value | 4.25M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Madoro Metals has 93.15 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 93.15M |
| Shares Outstanding | 93.15M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | n/a |
| Float | 84.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.85 |
Financial Position
The company has a current ratio of 21.85
| Current Ratio | 21.85 |
| Quick Ratio | 21.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -13.83%.
| Return on Equity (ROE) | -21.10% |
| Return on Assets (ROA) | -12.69% |
| Return on Invested Capital (ROIC) | -13.83% |
| Return on Capital Employed (ROCE) | -24.39% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +100.00% in the last 52 weeks. The beta is 0.42, so Madoro Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 71.93 |
| Average Volume (20 Days) | 172,266 |
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 | n/a |
| Operating Income | -393,055 |
| Pretax Income | -374,825 |
| Net Income | -374,825 |
| EBITDA | -1.11M |
| EBIT | -393,055 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.34 million in cash and n/a in debt, with a net cash position of 1.34 million or 0.01 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | n/a |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -581,153 and capital expenditures -38,771, giving a free cash flow of -619,924.
| Operating Cash Flow | -581,153 |
| Capital Expenditures | -38,771 |
| Free Cash Flow | -619,924 |
| FCF Per Share | -0.01 |
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
Madoro Metals 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -6.71% |
| FCF Yield | -11.09% |
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 May 4, 2011. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 4, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |