Morien Resources Corp. (TSXV:MOX)

Morien Resources Statistics

Total Valuation

TSXV:MOX has a market cap or net worth of CAD 13.54 million. The enterprise value is 11.38 million.

Market Cap	13.54M
Enterprise Value	11.38M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOX has 60.18 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	n/a
Float	47.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	597.22
PB Ratio	10.23
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.32

Current Ratio	6.32
Quick Ratio	6.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.23% and return on invested capital (ROIC) is -64.89%.

Return on Equity (ROE)	-68.23%
Return on Assets (ROA)	-25.02%
Return on Invested Capital (ROIC)	-64.89%
Return on Capital Employed (ROCE)	-33.22%
Weighted Average Cost of Capital (WACC)	-4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -1.68, so TSXV:MOX's price volatility has been lower than the market average.

Beta (5Y)	-1.68
52-Week Price Change	-16.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	59,917

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

In the last 12 months, TSXV:MOX had revenue of CAD 22,673 and -542,888 in losses. Loss per share was -0.01.

Revenue	22,673
Gross Profit	22,673
Operating Income	-826,202
Pretax Income	-542,888
Net Income	-542,888
EBITDA	n/a
EBIT	-826,202
Loss Per Share	-0.01

Balance Sheet

The company has 2.16 million in cash and n/a in debt, with a net cash position of 2.16 million or 0.04 per share.

Cash & Cash Equivalents	2.16M
Total Debt	n/a
Net Cash	2.16M
Net Cash Per Share	0.04
Equity (Book Value)	1.32M
Book Value Per Share	0.02
Working Capital	2.27M

Cash Flow

Operating Cash Flow	-571,096
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-3,643.99%
Pretax Margin	-2,394.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MOX 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-4.01%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	Jun 15, 2015
Split Type	n/a
Split Ratio	1

Scores

TSXV:MOX has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a