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Mitre Mining Corporation Limited (ADSLF) Stock Statistics & Valuation Metrics

Total Valuation

Mitre Mining Corporation Limited has a market cap or net worth of $257.78M. The enterprise value is $449.84M.

Market Cap
$257.78M
Enterprise Value
$449.84M

Share Statistics

Mitre Mining Corporation Limited has 230,191,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
230,191,930
Owned by Insiders
1.14%
Owned by Institutions
13.43%

Financial Efficiency

Mitre Mining Corporation Limited’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -21.62%.

Return on Equity (ROE)
-0.26
Return on Assets (ROA)
-0.19
Return on Invested Capital (ROIC)
-21.62%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mitre Mining Corporation Limited is -13.64. Mitre Mining Corporation Limited’s PEG ratio is -1.64.

PE Ratio
-13.64
PS Ratio
0.00
PB Ratio
4.03
Price to FCF
-56.35
Price to Operating Cash Flow
-51.58
PEG Ratio
-1.64

Income Statement

In the last 12 months, Mitre Mining Corporation Limited had revenue of 0 and earned -20.05M in profits. Earnings per share was -0.11.

Revenue
0
Gross Profit
-790.13K
Operating Income
-21.36M
Pretax Income
-20.05M
Net Income
-20.05M
EBITDA
-20.57M
Earnings Per Share (EPS)
-0.11

Cash Flow

In the last 12 months, operating cash flow was -2.47M and capital expenditures -8.03M, giving a free cash flow of -10.50M billion.

Operating Cash Flow
-2.47M
Free Cash Flow
-10.50M
Free Cash Flow per Share
-0.03

Dividends & Yields

Mitre Mining Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1.69%
Earnings Yield
-6.12%

Stock Price Statistics

Beta
1.05
52-Week Price Change
-5.96%
50-Day Moving Average
1.32
200-Day Moving Average
1.45
Relative Strength Index (RSI)
49.10
Average Volume (3m)
124.77K

Important Dates

Mitre Mining Corporation Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Mar 24, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

Mitre Mining Corporation Limited as a current ratio of 10.96, with Debt / Equity ratio of 0.35%

Current Ratio
10.96
Quick Ratio
10.96
Debt to Market Cap
0.00
Net Debt to EBITDA
2.71
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mitre Mining Corporation Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Mitre Mining Corporation Limited EV to EBITDA ratio is -14.91, with an EV/FCF ratio of -50.06.

EV to Sales
0.00
EV to EBITDA
-14.91
EV to Free Cash Flow
-50.06
EV to Operating Cash Flow
-50.68

Balance Sheet

Mitre Mining Corporation Limited has $56.09M in cash and marketable securities with $268.08K in debt, giving a net cash position of $55.82M billion.

Cash & Marketable Securities
$56.09M
Total Debt
$268.08K
Net Cash
$55.82M
Net Cash Per Share
$0.24
Tangible Book Value Per Share
$0.37

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Mitre Mining Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
47.48%

Scores

Smart Score
4
AI Score
―