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Morien Resources Corp. (TSXV:MOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
0.00 (0.00%)
Jul 23, 2026, 3:32 PM EST

Morien Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.020.080.960.170.06
Revenue Growth
--72.47%-91.44%455.43%185.06%-75.61%
Gross Profit
00.020.080.960.170.06
Operating Income
-0.86-0.82-0.75-0.33-0.54-0.54
Net Income
-0.18-0.51-0.55-0.24-0.51-0.35
Earnings Per Share
--0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.322.161.071.381.262.32
Total Debt
0.10.10000
Net Cash (Debt)
1.222.061.071.381.262.32
Net Cash Growth
25.26%93.54%-22.84%9.37%-45.47%-12.57%
Net Cash Per Share
0.020.040.020.030.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-859.02-0.57-0.490.39-0.69-0.4
Free Cash Flow
-859.02-0.57-0.490.39-0.69-0.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%100.00%100.00%
Operating Margin
--3619.83%-910.70%-34.78%-313.78%-885.00%
Pretax Margin
--2246.63%-669.60%-25.37%-292.50%-576.42%
Profit Margin
--2246.63%-669.60%-25.37%-292.50%-576.42%
FCF Margin
--2518.84%-592.03%40.64%-400.72%-652.30%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.007-
Dividend Per Share Growth
--
Dividend Yield
1.53%0.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---64.27--
PS Ratio
-637.03146.3426.12197.72178.96