Total Valuation
Millrock Resources has a market cap or net worth of C$12.36M. The enterprise value is C$13.74M.
Market CapC$12.36M
Enterprise ValueC$13.74M
Share Statistics
Millrock Resources has 224,725,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,725,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millrock Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Millrock Resources is ―. Millrock Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Millrock Resources had revenue of ― and earned -9.79M in profits. Earnings per share was ―.
Revenue―
Gross Profit6.89K
Operating Income-5.21M
Pretax Income―
Net Income-9.79M
EBITDA-9.75M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Millrock Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-35.29%
50-Day Moving Average0.07
200-Day Moving Average0.11
Relative Strength Index (RSI)43.77
Average Volume (3m)452.90K
Important Dates
Millrock Resources upcoming earnings date is Sep 2, 2026, Before Open (Not Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Millrock Resources as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Millrock Resources has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Millrock Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Millrock Resources has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Millrock Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast55.96%