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Mountain Valley MD (MLCO) Stock Statistics & Valuation Metrics
Total Valuation
Mountain Valley MD has a market cap or net worth of CAD 22.85M. The enterprise value is CAD 31.73M.
- Market Cap
- CAD 22.85M
- Enterprise Value
- CAD 31.73M
Share Statistics
Mountain Valley MD has 457,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 457,002,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Mountain Valley MD’s return on equity (ROE) is 19.82 and return on invested capital (ROIC) is -890.84%.
- Return on Equity (ROE)
- 19.82
- Return on Assets (ROA)
- -5.33
- Return on Invested Capital (ROIC)
- -890.84%
- Return on Capital Employed (ROCE)
- -8.91
- Revenue Per Employee
- 65.00K
- Profits Per Employee
- -2.79M
- Employee Count
- 1
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mountain Valley MD is -5.15. Mountain Valley MD’s PEG ratio is -0.16.
- PE Ratio
- -5.15
- PS Ratio
- 326.43
- PB Ratio
- 12.76
- Price to FCF
- -10.12
- Price to Operating Cash Flow
- -9.92
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, Mountain Valley MD had revenue of 65.00K and earned -2.79M in profits. Earnings per share was -0.01.
- Revenue
- 65.00K
- Gross Profit
- -2,000
- Operating Income
- -2.33M
- Pretax Income
- -2.79M
- Net Income
- -2.79M
- EBITDA
- -2.27M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -30,000, giving a free cash flow of -2.26M billion.
- Operating Cash Flow
- -2.23M
- Free Cash Flow
- -2.26M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Mountain Valley MD pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.88%
- Earnings Yield
- -16.88%
Stock Price Statistics
- Beta
- -0.70
- 52-Week Price Change
- 233.33%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 45.07
- Average Volume (3m)
- 155.35K
Important Dates
Mountain Valley MD upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Mountain Valley MD as a current ratio of 1.71, with Debt / Equity ratio of -285.82%
- Current Ratio
- 1.71
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mountain Valley MD has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Mountain Valley MD EV to EBITDA ratio is -8.66, with an EV/FCF ratio of -9.49.
- EV to Sales
- 306.09
- EV to EBITDA
- -8.66
- EV to Free Cash Flow
- -9.49
- EV to Operating Cash Flow
- -9.62
Balance Sheet
Mountain Valley MD has CAD 1.42M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 1.42M billion.
- Cash & Marketable Securities
- CAD 1.42M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 1.42M
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 52.86%, with operating margin of -3604.29%, and net profit margin of -5330.00%.
- Gross Margin
- 52.86%
- Operating Margin
- -3604.29%
- Pretax Margin
- -5330.00%
- Net Profit Margin
- -5330.00%
- EBITDA Margin
- -3535.71%
- EBIT Margin
- -3601.43%
Analyst Forecast
The average price target for Mountain Valley MD 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
- 48.94%
- EPS Growth Forecast
- 53.81%
Scores
- Smart Score
- ―
- AI Score
- 41