Margaret Lake Diamonds Statistics
Margaret Lake Diamonds (M850) Stock Statistics & Valuation Metrics
Total Valuation
Margaret Lake Diamonds has a market cap or net worth of EUR 1.23M. The enterprise value is EUR 5.79M.
- Market Cap
- EUR 1.23M
- Enterprise Value
- EUR 5.79M
Share Statistics
Margaret Lake Diamonds has 14,362,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,362,495
- Owned by Insiders
- 9.68%
- Owned by Institutions
- ―
Financial Efficiency
Margaret Lake Diamonds’s return on equity (ROE) is 3.48 and return on invested capital (ROIC) is 96.03%.
- Return on Equity (ROE)
- 3.48
- Return on Assets (ROA)
- -7.79
- Return on Invested Capital (ROIC)
- 96.03%
- Return on Capital Employed (ROCE)
- 0.96
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Margaret Lake Diamonds is -1.24. Margaret Lake Diamonds’s PEG ratio is -0.09.
- PE Ratio
- -1.24
- PS Ratio
- 0.00
- PB Ratio
- -0.77
- Price to FCF
- -16.62
- Price to Operating Cash Flow
- -16.62
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Margaret Lake Diamonds had revenue of 0 and earned -1.21M in profits. Earnings per share was -0.26.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -335.00K
- Pretax Income
- -1.21M
- Net Income
- -1.21M
- EBITDA
- 844.23K
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was -328.74K and capital expenditures 0, giving a free cash flow of -328.74K billion.
- Operating Cash Flow
- -328.74K
- Free Cash Flow
- -328.74K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Margaret Lake Diamonds pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.02%
- Earnings Yield
- -20.22%
Stock Price Statistics
- Beta
- -0.83
- 52-Week Price Change
- 3.08%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 44.79
- Average Volume (3m)
- 9,282
Important Dates
Margaret Lake Diamonds upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Margaret Lake Diamonds as a current ratio of 0.31, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -16.21
Taxes
In the past 12 months, Margaret Lake Diamonds has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Margaret Lake Diamonds EV to EBITDA ratio is -5.37, with an EV/FCF ratio of -18.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.37
- EV to Free Cash Flow
- -18.03
- EV to Operating Cash Flow
- -18.03
Balance Sheet
Margaret Lake Diamonds has EUR 16.28K in cash and marketable securities with EUR 48.50K in debt, giving a net cash position of -EUR 32.22K billion.
- Cash & Marketable Securities
- EUR 16.28K
- Total Debt
- EUR 48.50K
- Net Cash
- -EUR 32.22K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.10
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 Margaret Lake Diamonds 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
- -151.69%
