Skip to main content
TipRanks
Go Ultimate75% OFF

Mosaic Minerals Corp (MOC) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

Mosaic Minerals Corp has a market cap or net worth of CAD 9.96M. The enterprise value is CAD 7.43M.

Market Cap
CAD 9.96M
Enterprise Value
CAD 7.43M

Share Statistics

Mosaic Minerals Corp has 99,577,880 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
99,577,880
Owned by Insiders
1.07%
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
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mosaic Minerals Corp is -20.65. Mosaic Minerals Corp’s PEG ratio is -1.28.

PE Ratio
-20.65
PS Ratio
0.00
PB Ratio
37.71
Price to FCF
-48.54
Price to Operating Cash Flow
-48.54
PEG Ratio
-1.28

Income Statement

In the last 12 months, Mosaic Minerals Corp had revenue of 0 and earned -525.80K in profits. Earnings per share was -0.01.

Revenue
0
Gross Profit
0
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, giving a free cash flow of -190.18K billion.

Operating Cash Flow
-190.18K
Free Cash Flow
-190.18K
Free Cash Flow per Share
-0.00

Dividends & Yields

Mosaic Minerals Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.06%
Earnings Yield
-4.87%

Stock Price Statistics

Beta
1.70
52-Week Price Change
122.22%
50-Day Moving Average
0.09
200-Day Moving Average
0.07
Relative Strength Index (RSI)
59.56
Average Volume (3m)
93.27K

Important Dates

Mosaic Minerals Corp upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Dec 01, 2026
Ex-Dividend Date
―

Financial Position

Mosaic Minerals Corp as a current ratio of 3.46, with Debt / Equity ratio of 0.00%

Current Ratio
3.46
Quick Ratio
3.46
Debt to Market Cap
0.00
Net Debt to EBITDA
0.62
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mosaic Minerals Corp has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Mosaic Minerals Corp EV to EBITDA ratio is -19.69, with an EV/FCF ratio of -46.73.

EV to Sales
0.00
EV to EBITDA
-19.69
EV to Free Cash Flow
-46.73
EV to Operating Cash Flow
-46.73

Balance Sheet

Mosaic Minerals Corp has CAD 344.06K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 344.06K billion.

Cash & Marketable Securities
CAD 344.06K
Total Debt
CAD 0.00
Net Cash
CAD 344.06K
Net Cash Per Share
CAD 0.00
Tangible Book Value Per Share
CAD 0.00

Margins

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

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
29.58%

Scores

Smart Score
―
AI Score
46