Morien Resources Statistics

Total Valuation

Morien Resources has a market cap or net worth of CAD 14.11 million. The enterprise value is 12.93 million.

Market Cap	14.11M
Enterprise Value	12.93M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Morien Resources has 51.29 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	51.29M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	n/a
Float	39.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	126.03
PB Ratio	49.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.86
EV / Sales	115.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.35

Current Ratio	14.35
Quick Ratio	14.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.02% and return on invested capital (ROIC) is -108.27%.

Return on Equity (ROE)	-151.02%
Return on Assets (ROA)	-43.08%
Return on Capital (ROIC)	-108.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.78, so Morien Resources's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-21.43%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	8,574

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, Morien Resources had revenue of CAD 111,940 and -870,597 in losses. Loss per share was -0.02.

Revenue	111,940
Gross Profit	111,940
Operating Income	-998,582
Pretax Income	-870,597
Net Income	-870,597
EBITDA	n/a
EBIT	-998,582
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	0.02
Equity (Book Value)	285,580
Book Value Per Share	0.01
Working Capital	1.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-483,494
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-892.07%
Pretax Margin	-777.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Morien Resources 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	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	-6.17%
FCF Yield	n/a

Dividend Details

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

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