Canada · Delayed Price · Currency is CAD Millennium Silver Statistics
Total Valuation
TSXV:MSC has a market cap or net worth of CAD 10.92 million. The enterprise value is 8.42 million.
| Market Cap | 10.92M |
| Enterprise Value | 8.42M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MSC has 436.61 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 436.61M |
| Shares Outstanding | 436.61M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +23.27% |
| 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 | 4.69 |
| P/TBV Ratio | 4.69 |
| 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 12.25
| Current Ratio | 12.25 |
| Quick Ratio | 12.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.73 |
Financial Efficiency
Return on equity (ROE) is -29.97% and return on invested capital (ROIC) is -21.59%.
| Return on Equity (ROE) | -29.97% |
| Return on Assets (ROA) | -17.04% |
| Return on Invested Capital (ROIC) | -21.59% |
| Return on Capital Employed (ROCE) | -15.03% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| 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 +400.00% in the last 52 weeks. The beta is -0.47, so TSXV:MSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 198,731 |
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 | -349,865 |
| Pretax Income | -278,990 |
| Net Income | -278,990 |
| EBITDA | -223,767 |
| EBIT | -349,865 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.49 million in cash and n/a in debt, with a net cash position of 2.49 million or 0.01 per share.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | n/a |
| Net Cash | 2.49M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.33M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was -67,500 and capital expenditures -121,842, giving a free cash flow of -189,342.
| Operating Cash Flow | -67,500 |
| Capital Expenditures | -121,842 |
| Depreciation & Amortization | 126,098 |
| Net Borrowing | -36,555 |
| Free Cash Flow | -189,342 |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -2.56% |
| FCF Yield | -1.73% |
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 |