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Total Valuation
Mosaic Minerals Corp has a market cap or net worth of C$8.96M. The enterprise value is C$7.43.
Market CapC$8.96M
Enterprise ValueC$7.43
Share Statistics
Mosaic Minerals Corp has 99,577,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,577,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mosaic Minerals Corp’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -130.50%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-130.50%
Return on Capital Employed (ROCE)-1.30
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mosaic Minerals Corp is ―. Mosaic Minerals Corp’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio12.44
Price to Fair Value12.44
Price to FCF-24.87
Price to Operating Cash Flow-43.43
PEG Ratio0.28
Income Statement
In the last 12 months, Mosaic Minerals Corp had revenue of 0.00 and earned -525.80K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-526.25K
Pretax Income-525.80K
Net Income-525.80K
EBITDA-526.25K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -190.18K and capital expenditures 0.00, giving a free cash flow of -190.18K billion.
Operating Cash Flow-190.18K
Free Cash Flow-190.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mosaic Minerals Corp 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
Beta0.70
52-Week Price Change240.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)49.07
Average Volume (3m)70.53K
Important Dates
Mosaic Minerals Corp upcoming earnings date is Dec 1, 2026, After Close (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Mosaic Minerals Corp as a current ratio of 3.46, with Debt / Equity ratio of 0.00%
Current Ratio3.46
Quick Ratio3.46
Debt to Market Cap0.00
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mosaic Minerals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mosaic Minerals Corp EV to EBITDA ratio is -8.92, with an EV/FCF ratio of -23.26.
EV to Sales0.00
EV to EBITDA-8.92
EV to Free Cash Flow-23.26
EV to Operating Cash Flow-23.26
Balance Sheet
Mosaic Minerals Corp has C$344.06K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$344.06K billion.
Cash & Marketable SecuritiesC$344.06K
Total DebtC$0.00
Net CashC$344.06K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
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 Mosaic Minerals Corp 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 Forecast29.58%