Canada
· Delayed Price · Currency is CAD Mithril Silver and Gold Statistics
Total Valuation
TSXV:MSG has a market cap or net worth of CAD 48.15 million. The enterprise value is 32.98 million.
| Market Cap | 48.15M |
| Enterprise Value | 32.98M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +201.25% |
| Shares Change (QoQ) | +55.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 25.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.13 |
| Quick Ratio | 24.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -28.58 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.22% |
| Return on Capital Employed (ROCE) | -2.86% |
| Revenue Per Employee | 352 |
| Profits Per Employee | -371,655 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.03 |
| Average Volume (20 Days) | 7,425 |
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
In the last 12 months, TSXV:MSG had revenue of CAD 1,759 and -1.86 million in losses. Loss per share was -0.02.
| Revenue | 1,759 |
| Gross Profit | 1,759 |
| Operating Income | -1.28M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | -1.22M |
| EBIT | -1.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.92 million in cash and 3,088 in debt, giving a net cash position of 14.92 million.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 3,088 |
| Net Cash | 14.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.70M |
| Book Value Per Share | 0.31 |
| Working Capital | 15.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -3.77 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -5.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -72,685.67% |
| Pretax Margin | -105,643.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MSG 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 | -201.25% |
| Shareholder Yield | -201.25% |
| Earnings Yield | -3.86% |
| FCF Yield | -12.28% |
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
TSXV:MSG has an Altman Z-Score of 28.34.
| Altman Z-Score | 28.34 |
| Piotroski F-Score | n/a |