Canada
· Delayed Price · Currency is CAD Melkior Resources Statistics
Total Valuation
TSXV:MKR has a market cap or net worth of CAD 5.56 million. The enterprise value is 4.45 million.
| Market Cap | 5.56M |
| Enterprise Value | 4.45M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MKR has 34.77 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.77M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 8.64% |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 13.00
| Current Ratio | 13.00 |
| Quick Ratio | 12.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | -0.72% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -2.14% |
| 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 increased by +65.00% in the last 52 weeks. The beta is 0.44, so TSXV:MKR's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 219,235 |
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 | -338,506 |
| Pretax Income | -114,175 |
| Net Income | -114,175 |
| EBITDA | n/a |
| EBIT | -338,506 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, giving a net cash position of 1.12 million or 0.03 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.79M |
| Book Value Per Share | 0.45 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -192,735 and capital expenditures -1.07 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -192,735 |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.04 |
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
TSXV:MKR 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 | -17.97% |
| Shareholder Yield | -17.97% |
| Earnings Yield | -2.05% |
| FCF Yield | -22.74% |
Stock Splits
The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |