Canada
· Delayed Price · Currency is CAD Millennium Silver Statistics
Total Valuation
TSXV:MSC has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.25 million.
| Market Cap | 1.11M |
| Enterprise Value | 1.25M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MSC has 221.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 221.51M |
| Shares Outstanding | 221.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | n/a |
| Float | 162.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -26.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -364.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.43% |
| 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 -0.00% in the last 52 weeks. The beta is -1.08, so TSXV:MSC's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 26,475 |
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 | -155,775 |
| Pretax Income | -151,679 |
| Net Income | -151,679 |
| EBITDA | -1.70M |
| EBIT | -155,775 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 18,047 in cash and 163,542 in debt, giving a net cash position of -145,495 or -0.00 per share.
| Cash & Cash Equivalents | 18,047 |
| Total Debt | 163,542 |
| Net Cash | -145,495 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -465,940 |
| Book Value Per Share | -0.00 |
| Working Capital | -470,972 |
Cash Flow
In the last 12 months, operating cash flow was -55,014 and capital expenditures -77,511, giving a free cash flow of -132,525.
| Operating Cash Flow | -55,014 |
| Capital Expenditures | -77,511 |
| Free Cash Flow | -132,525 |
| FCF Per Share | -0.00 |
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:MSC 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.70% |
| FCF Yield | -11.97% |
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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |