Morien Resources Statistics

Total Valuation

TSXV:MOX has a market cap or net worth of CAD 15.13 million. The enterprise value is 14.16 million.

Market Cap	15.13M
Enterprise Value	14.16M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOX has 51.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	51.29M
Shares Outstanding	51.29M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	39.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	172.46
PB Ratio	158.14
P/TBV Ratio	158.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.88
EV / Sales	161.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.76

Current Ratio	15.76
Quick Ratio	15.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -191.41% and return on invested capital (ROIC) is -159.05%.

Return on Equity (ROE)	-191.41%
Return on Assets (ROA)	-38.47%
Return on Invested Capital (ROIC)	-159.05%
Return on Capital Employed (ROCE)	-72.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is -1.57, so TSXV:MOX's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-4.84%
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	10,486

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 87,738 and -569,093 in losses. Loss per share was -0.01.

Revenue	87,738
Gross Profit	87,738
Operating Income	-756,587
Pretax Income	-569,093
Net Income	-569,093
EBITDA	n/a
EBIT	-756,587
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 973,980 in cash and n/a in debt, giving a net cash position of 973,980 or 0.02 per share.

Cash & Cash Equivalents	973,980
Total Debt	n/a
Net Cash	973,980
Net Cash Per Share	0.02
Equity (Book Value)	95,680
Book Value Per Share	0.00
Working Capital	974,552

Full Balance Sheet

Cash Flow

Operating Cash Flow	-453,259
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	-862.33%
Pretax Margin	-648.63%
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	0.03%
Shareholder Yield	n/a
Earnings Yield	-3.76%
FCF Yield	n/a

Dividend Details

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 -1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	1