Canada
· Delayed Price · Currency is CAD Mithril Silver and Gold Statistics
Total Valuation
TSXV:MSG has a market cap or net worth of CAD 58.04 million. The enterprise value is 45.35 million.
| Market Cap | 58.04M |
| Enterprise Value | 45.35M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 145.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +260.71% |
| Shares Change (QoQ) | -8.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32,789.26 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 14.98
| Current Ratio | 14.98 |
| Quick Ratio | 14.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -186.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.46% |
| Revenue Per Employee | 354 |
| Profits Per Employee | -370,827 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| 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 | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 21,890 |
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 1,770 and -1.85 million in losses. Loss per share was -0.02.
| Revenue | 1,770 |
| Gross Profit | 1,770 |
| Operating Income | -1.54M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -1.41M |
| EBIT | -1.54M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.72 million in cash and n/a in debt, giving a net cash position of 12.72 million.
| Cash & Cash Equivalents | 12.72M |
| Total Debt | n/a |
| Net Cash | 12.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.59M |
| Book Value Per Share | 0.31 |
| Working Capital | 12.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.28 million and capital expenditures -5.62 million, giving a free cash flow of -7.89 million.
| Operating Cash Flow | -2.28M |
| Capital Expenditures | -5.62M |
| Free Cash Flow | -7.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -87,240.79% |
| Pretax Margin | -104,753.28% |
| 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 | -260.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.19% |
| FCF Yield | -13.60% |
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
TSXV:MSG has an Altman Z-Score of 22.99.
| Altman Z-Score | 22.99 |
| Piotroski F-Score | n/a |