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Metaline Contact Mines (MTLI) Stock Statistics & Valuation Metrics

Total Valuation

Metaline Contact Mines has a market cap or net worth of $699.00K. The enterprise value is $1.38T.

Market Cap
$699.00K
Enterprise Value
$1.38T

Share Statistics

Metaline Contact Mines has 11,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,459,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Metaline Contact Mines’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
0.09%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Metaline Contact Mines is -600.00. Metaline Contact Mines’s PEG ratio is 3.00.

PE Ratio
-600.00
PS Ratio
29.53
PB Ratio
0.00
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
3.00

Income Statement

In the last 12 months, Metaline Contact Mines had revenue of 23.28K and earned 17.81K in profits. Earnings per share was 0.00.

Revenue
23.28K
Gross Profit
23.28K
Operating Income
―
Pretax Income
22.32K
Net Income
17.81K
EBITDA
44.15K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 9,695 and capital expenditures 0, giving a free cash flow of 9,695 billion.

Operating Cash Flow
9,695
Free Cash Flow
9,695
Free Cash Flow per Share
0.00

Dividends & Yields

Metaline Contact Mines pays an annual dividend of $0.05, resulting in a dividend yield of ―

Dividend Per Share
$0.05
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-0.29%

Stock Price Statistics

Beta
0.54
52-Week Price Change
-37.76%
50-Day Moving Average
0.05
200-Day Moving Average
0.07
Relative Strength Index (RSI)
98.95
Average Volume (3m)
400

Important Dates

Metaline Contact Mines upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Mar 28, 2012

Financial Position

Metaline Contact Mines as a current ratio of 46.55, with Debt / Equity ratio of 1.24%

Current Ratio
46.55
Quick Ratio
46.55
Debt to Market Cap
0.00
Net Debt to EBITDA
11.03
Interest Coverage Ratio
56.67

Taxes

In the past 12 months, Metaline Contact Mines has paid 4,514 in taxes.

Income Tax
4,514
Effective Tax Rate
0.20

Enterprise Valuation

Metaline Contact Mines EV to EBITDA ratio is -26.61, with an EV/FCF ratio of 0.00.

EV to Sales
29.53
EV to EBITDA
-26.61
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Metaline Contact Mines has $481.06K in cash and marketable securities with $5,820.00 in debt, giving a net cash position of $475.24K billion.

Cash & Marketable Securities
$481.06K
Total Debt
$5,820.00
Net Cash
$475.24K
Net Cash Per Share
$0.04
Tangible Book Value Per Share
$0.03

Margins

Gross margin is 0.00%, with operating margin of -74.54%, and net profit margin of -11.84%.

Gross Margin
0.00%
Operating Margin
-74.54%
Pretax Margin
-6.64%
Net Profit Margin
-11.84%
EBITDA Margin
-110.97%
EBIT Margin
-110.97%

Analyst Forecast

The average price target for Metaline Contact Mines is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
33.33%
EPS Growth Forecast
-400.00%