Canada · Delayed Price · Currency is CAD Madoro Metals Statistics
Total Valuation
Madoro Metals has a market cap or net worth of CAD 1.82 million. The enterprise value is 318,184.
| Market Cap | 1.82M |
| Enterprise Value | 318,184 |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Madoro Metals has 91.05 million shares outstanding. The number of shares has increased by 13.02% in one year.
| Current Share Class | 91.05M |
| Shares Outstanding | 91.05M |
| Shares Change (YoY) | +13.02% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | n/a |
| Float | 82.09M |
Valuation Ratios
The trailing PE ratio is 1.45.
| PE Ratio | 1.45 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 19.64
| Current Ratio | 19.64 |
| Quick Ratio | 19.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 113.11% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | 113.11% |
| Return on Assets (ROA) | -20.34% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -23.14% |
| 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 decreased by -33.33% in the last 52 weeks. The beta is 0.87, so Madoro Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 146,115 |
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 | -21,637 |
| Operating Income | -399,155 |
| Pretax Income | 1.23M |
| Net Income | 1.23M |
| EBITDA | -614,593 |
| EBIT | -399,155 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.50 million in cash and n/a in debt, giving a net cash position of 1.50 million or 0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | n/a |
| Net Cash | 1.50M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -44,268, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -44,268 |
| Free Cash Flow | 1.16M |
| 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 | -13.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 67.54% |
| FCF Yield | 63.67% |
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 | |
| Graham Upside |
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 | 3 |