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Morien Resources (MOX) Ratios
Morien Resources Ratios
TSE:MOX's free cash flow for Q2 2026 was $547.41K. For the 2026 fiscal year, TSE:MOX's free cash flow was decreased by $-4.00 and operating cash flow was $547.41K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.32 | 27.05 | 23.33 | 17.73 | 30.37 |
| Quick Ratio | 6.32 | 27.05 | 23.33 | 17.73 | 30.37 |
| Cash Ratio | 4.16 | 11.50 | 6.05 | 3.30 | 15.91 |
| Solvency Ratio | -0.34 | 0.25 | -0.43 | 0.14 | 0.32 |
| Operating Cash Flow Ratio | -1.26 | -11.75 | 6.34 | -8.29 | -5.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.10M | $ 176.32K | $ 624.25K | $ 787.25K | $ 1.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | 4.54 | 2.25 | 1.89 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.15 | 0.54 | 0.99 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -3643.99% | -1066.32% | -39.06% | -371.10% | -900.23% |
| EBITDA Margin | -3643.99% | -1066.32% | -39.06% | 0.00% | 0.00% |
| Operating Profit Margin | -3643.99% | -910.70% | -34.78% | -313.78% | -885.00% |
| Pretax Profit Margin | -2394.43% | -744.47% | -31.98% | -314.65% | -600.35% |
| Net Profit Margin | -2394.43% | -744.47% | -31.98% | -314.65% | -600.35% |
| Continuous Operations Profit Margin | -2394.43% | -744.47% | -31.98% | -314.65% | -600.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 65.71% | 81.75% | 91.93% | 100.28% | 67.84% |
| Return on Assets (ROA) | -18.63% | -50.49% | -20.98% | -36.72% | -15.49% |
| Return on Equity (ROE) | -41.01% | -229.06% | -47.25% | -69.24% | -20.40% |
| Return on Capital Employed (ROCE) | -33.22% | -63.95% | -23.83% | -38.81% | -23.62% |
| Return on Invested Capital (ROIC) | -33.22% | -63.95% | -23.83% | -38.81% | -21.95% |
| Return on Tangible Assets | -18.63% | -50.49% | -20.98% | -36.72% | -15.49% |
| Earnings Yield | -4.38% | -5.09% | -1.23% | -1.58% | -3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.04 | 1.46 | 24.84 | 0.88 | 9.96 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.07 | 0.66 | 0.12 | 0.03 |
| Working Capital Turnover Ratio | 0.01 | 0.07 | 0.69 | 0.09 | 0.02 |
| Cash Conversion Cycle | 8581.07 | 250.17 | 14.69 | 413.06 | 36.65 |
| Days of Sales Outstanding | 8581.07 | 250.17 | 14.69 | 413.06 | 36.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8581.07 | 250.17 | 14.69 | 413.06 | 36.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -179195.67 | 0.00 | 1.02 | -2.74 | 0.00 |
| Capital Expenditure Coverage Ratio | -179195.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -23.71 | -5.92 | 0.41 | -4.01 | -6.52 |
| Free Cash Flow Yield | -4.34% | -4.05% | 1.56% | -2.02% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.86 | -19.58 | -81.45 | -63.13 | -30.02 |
| Price-to-Sales (P/S) Ratio | 546.80 | 146.34 | 26.04 | 198.63 | 180.21 |
| Price-to-Book (P/B) Ratio | 9.37 | 45.03 | 38.48 | 43.71 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.06 | -24.72 | 64.08 | -49.57 | -27.63 |
| Price-to-Operating Cash Flow Ratio | -23.06 | -24.72 | 64.08 | -49.57 | -27.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.83 | -0.20 | 1.83 | -1.26 | 0.90 |
| Enterprise Value Multiple | -12.86 | -13.18 | -65.69 | 0.00 | 0.00 |
| Enterprise Value | 10.62M | 11.58M | 24.69M | 34.14M | 9.72M |
| EV to EBITDA | -12.86 | -13.18 | -65.69 | 0.00 | 0.00 |
| EV to Sales | 468.47 | 140.54 | 25.66 | 197.03 | 159.91 |
| EV to Free Cash Flow | -19.76 | -23.74 | 63.13 | -49.17 | -24.51 |
| EV to Operating Cash Flow | -19.76 | -23.74 | 63.13 | -49.17 | -24.51 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.66 | 0.70 | 0.82 | 0.85 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 29.92 | 10.95 | 0.88 | 4.51 | 8.55 |
| Stock-Based Compensation to Revenue | 0.00 | 2.79 | 0.50 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.80 | -1.27 | 1.27 | 1.09 |
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