Canada · Delayed Price · Currency is CAD Mithril Silver and Gold Statistics
Total Valuation
TSXV:MSG has a market cap or net worth of CAD 77.75 million. The enterprise value is 61.01 million.
| Market Cap | 77.75M |
| Enterprise Value | 61.01M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +160.20% |
| Shares Change (QoQ) | +17.88% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 43.90% |
| Float | 154.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.79 |
Financial Position
The company has a current ratio of 9.76
| Current Ratio | 9.76 |
| Quick Ratio | 9.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,062.19 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -692,751 |
| Employee Count | 5 |
| 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 -4.55% in the last 52 weeks. The beta is 1.16, so TSXV:MSG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 69,591 |
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 | -3.26M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | -3.10M |
| EBIT | -3.26M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 16.83 million in cash and n/a in debt, giving a net cash position of 16.83 million.
| Cash & Cash Equivalents | 16.83M |
| Total Debt | n/a |
| Net Cash | 16.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.44M |
| Book Value Per Share | 0.32 |
| Working Capital | 16.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -10.74 million, giving a free cash flow of -12.74 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | -12.74M |
| FCF Per Share | n/a |
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: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 | -160.20% |
| Shareholder Yield | -160.20% |
| Earnings Yield | -4.46% |
| FCF Yield | -16.39% |
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 |