Canada · Delayed Price · Currency is CAD Morien Resources Statistics
Total Valuation
TSXV:MOX has a market cap or net worth of CAD 11.43 million. The enterprise value is 9.56 million.
| Market Cap | 11.43M |
| Enterprise Value | 9.56M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MOX has 60.18 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Current Share Class | 60.18M |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | +9.38% |
| 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 | n/a |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 10.06
| Current Ratio | 10.06 |
| Quick Ratio | 10.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.14% and return on invested capital (ROIC) is -120.07%.
| Return on Equity (ROE) | -96.14% |
| Return on Assets (ROA) | -31.73% |
| Return on Invested Capital (ROIC) | -120.07% |
| Return on Capital Employed (ROCE) | -39.17% |
| Weighted Average Cost of Capital (WACC) | -4.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is -1.64, so TSXV:MOX's price volatility has been lower than the market average.
| Beta (5Y) | -1.64 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 20,041 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -888,730 |
| Pretax Income | -444,739 |
| Net Income | -444,739 |
| EBITDA | n/a |
| EBIT | -888,730 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.87 million in cash and no debt, with a net cash position of 1.87 million or 0.03 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.01M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -720,661 and capital expenditures -98,185, giving a free cash flow of -720,661.
| Operating Cash Flow | -720,661 |
| Capital Expenditures | -98,185 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -720,661 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | -3.89% |
| FCF Yield | -6.30% |
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 0.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 1 |