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Total Valuation
Melkior Resources has a market cap or net worth of C$5.73M. The enterprise value is C$4.56.
Market CapC$5.73M
Enterprise ValueC$4.56
Share Statistics
Melkior Resources has 46,600,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,600,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Melkior Resources’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -79.85%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-79.85%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Melkior Resources is ―. Melkior Resources’s PEG ratio is -0.00024.
PE Ratio―
PS Ratio0.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-3.20
Price to Operating Cash Flow-2.79
PEG Ratio-0.00024
Income Statement
In the last 12 months, Melkior Resources had revenue of 0.00 and earned -1.51M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-1.67M
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.51M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -2.07M and capital expenditures 8.00, giving a free cash flow of -2.07M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.07M
Free Cash Flow per Share-0.04
Dividends & Yields
Melkior 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
Beta0.53
52-Week Price Change-5.38%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)52.08
Average Volume (3m)132.16K
Important Dates
Melkior Resources upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Melkior Resources as a current ratio of 10.06, with Debt / Equity ratio of 0.00%
Current Ratio10.06
Quick Ratio10.06
Debt to Market Cap0.00
Net Debt to EBITDA1.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Melkior Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Melkior Resources EV to EBITDA ratio is -1.83, with an EV/FCF ratio of -1.82.
EV to Sales0.00
EV to EBITDA-1.83
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-1.82
Balance Sheet
Melkior Resources has C$1.65M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.65M billion.
Cash & Marketable SecuritiesC$1.65M
Total DebtC$0.00
Net CashC$1.65M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Melkior 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 Forecast-715.00%