Millennium Silver Statistics

Total Valuation

TSXV:MSC has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.23 million.

Market Cap	1.11M
Enterprise Value	1.23M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MSC has 221.51 million shares outstanding.

Current Share Class	221.51M
Shares Outstanding	221.51M
Shares Change (YoY)	n/a
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	-2.64
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	-8.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.69

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-22.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-351.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	34.56%
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 -1.06, so TSXV:MSC's price volatility has been lower than the market average.

Beta (5Y)	-1.06
52-Week Price Change	-0.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	63,787

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	-144,750
Pretax Income	-138,993
Net Income	-138,993
EBITDA	-72,271
EBIT	-144,750
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 43,426 in cash and 163,493 in debt, giving a net cash position of -120,067 or -0.00 per share.

Cash & Cash Equivalents	43,426
Total Debt	163,493
Net Cash	-120,067
Net Cash Per Share	-0.00
Equity (Book Value)	-418,828
Book Value Per Share	-0.00
Working Capital	-418,828

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42,356 and capital expenditures -72,479, giving a free cash flow of -114,835.

Operating Cash Flow	-42,356
Capital Expenditures	-72,479
Free Cash Flow	-114,835
FCF Per Share	-0.00

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.55%
FCF Yield	-10.37%

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	n/a