Canada · Delayed Price · Currency is CAD Millennium Silver Statistics
Total Valuation
TSXV:MSC has a market cap or net worth of CAD 8.73 million. The enterprise value is 6.30 million.
| Market Cap | 8.73M |
| Enterprise Value | 6.30M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MSC has 436.61 million shares outstanding. The number of shares has increased by 30.20% in one year.
| Current Share Class | 436.61M |
| Shares Outstanding | 436.61M |
| Shares Change (YoY) | +30.20% |
| Shares Change (QoQ) | +59.90% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | n/a |
| Float | 409.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,649.75 |
| 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 21.28
| Current Ratio | 21.28 |
| Quick Ratio | 21.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -122.20 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -21.30%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -17.51% |
| Return on Invested Capital (ROIC) | -21.30% |
| Return on Capital Employed (ROCE) | -15.22% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| 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 increased by +100.00% in the last 52 weeks. The beta is -0.46, so TSXV:MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 76,295 |
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 | -361,578 |
| Pretax Income | -200,992 |
| Net Income | -200,992 |
| EBITDA | -224,757 |
| EBIT | -361,578 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.44 million in cash and no debt, with a net cash position of 2.44 million or 0.01 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | n/a |
| Net Cash | 2.44M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.38M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was 5,293 and capital expenditures -125,858, giving a free cash flow of -120,565.
| Operating Cash Flow | 5,293 |
| Capital Expenditures | -125,858 |
| Depreciation & Amortization | 136,821 |
| Net Borrowing | n/a |
| Free Cash Flow | -120,565 |
| 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 | -30.20% |
| Shareholder Yield | -30.20% |
| Earnings Yield | -2.30% |
| FCF Yield | -1.38% |
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 | 3 |