Morien Resources Corp. (TSXV:MOX)

Morien Resources Statistics

Total Valuation

TSXV:MOX has a market cap or net worth of CAD 11.43 million. The enterprise value is 10.74 million.

Market Cap	11.43M
Enterprise Value	10.74M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOX has 60.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
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	504.32
PB Ratio	-54.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.88

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,497.53% and return on invested capital (ROIC) is -1,292.54%.

Return on Equity (ROE)	-1,497.53%
Return on Assets (ROA)	-40.84%
Return on Invested Capital (ROIC)	-1,292.54%
Return on Capital Employed (ROCE)	-87.44%
Weighted Average Cost of Capital (WACC)	-6.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is -1.95, so TSXV:MOX's price volatility has been lower than the market average.

Beta (5Y)	-1.95
52-Week Price Change	-35.59%
50-Day Moving Average	0.21
200-Day Moving Average	0.26
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	60,862

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 -576,880 in losses. Loss per share was -0.01.

Revenue	22,673
Gross Profit	22,673
Operating Income	-796,663
Pretax Income	-576,880
Net Income	-576,880
EBITDA	n/a
EBIT	-796,663
Loss Per Share	-0.01

Balance Sheet

The company has 695,401 in cash and n/a in debt, with a net cash position of 695,401 or 0.01 per share.

Cash & Cash Equivalents	695,401
Total Debt	n/a
Net Cash	695,401
Net Cash Per Share	0.01
Equity (Book Value)	-208,536
Book Value Per Share	-0.00
Working Capital	812,961

Cash Flow

In the last 12 months, operating cash flow was -623,463 and capital expenditures -98,185, giving a free cash flow of -721,648.

Operating Cash Flow	-623,463
Capital Expenditures	-98,185
Free Cash Flow	-721,648
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,513.71%
Pretax Margin	-2,544.35%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-5.05%
FCF Yield	-6.31%

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 -4.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.15
Piotroski F-Score	n/a