Madoro Metals Statistics

Total Valuation

Madoro Metals has a market cap or net worth of CAD 3.19 million. The enterprise value is 1.29 million.

Market Cap	3.19M
Enterprise Value	1.29M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Madoro Metals has 91.05 million shares outstanding. The number of shares has increased by 24.07% in one year.

Current Share Class	n/a
Shares Outstanding	91.05M
Shares Change (YoY)	+24.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	n/a
Float	82.09M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	2.29
P/OCF Ratio	2.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 0.92.

EV / Earnings	2.88
EV / Sales	n/a
EV / EBITDA	2.83
EV / EBIT	n/a
EV / FCF	0.92

Financial Position

The company has a current ratio of 7.51

Current Ratio	7.51
Quick Ratio	7.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is -53.12%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	-47.16%
Return on Invested Capital (ROIC)	-53.12%
Return on Capital Employed (ROCE)	-70.91%
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 +33.33% in the last 52 weeks. The beta is 0.95, so Madoro Metals's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	44,760

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

Revenue	n/a
Gross Profit	-21,637
Operating Income	-1.38M
Pretax Income	446,908
Net Income	446,908
EBITDA	453,891
EBIT	-1.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.02 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.02
Equity (Book Value)	1.94M
Book Value Per Share	0.02
Working Capital	1.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -74,492, giving a free cash flow of 1.39 million.

Operating Cash Flow	1.47M
Capital Expenditures	-74,492
Free Cash Flow	1.39M
FCF Per Share	0.02

Full Cash Flow Statement

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	-24.07%
Shareholder Yield	-24.07%
Earnings Yield	14.02%
FCF Yield	43.64%

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	n/a