Morien Resources AI Stock Analysis
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Morien Resources (MOX) AI Stock Analysis
Morien Resources
(TSXV:MOX)
The score is driven primarily by severely weak earnings and cash generation, with the debt-free balance sheet offering only limited support. Mixed technical trends provide some offset, but the negative P/E and absence of dividend income keep the overall outlook weak.
Morien Resources (MOX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 12.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.37K
- Price to Earnings (P/E)
- -27.9
- Beta (1Y)
- 0.64
- Revenue Growth
- -100.00%
- EPS Growth
- 35.29%
- Country
- Canada
- Employees
- 6
- Sector
- General
- Sector Strength
- 55
- Industry
- Coal
Morien Resources Business Overview & Revenue Model
Company Description
Morien Resources Corp. operates as a mining development firm, specializing in sourcing and acquiring mineral resource ventures across Canada. The company maintains royalty positions in two significant projects within Nova Scotia: the Donkin coal mine...
Morien Resources Financial Statement Overview
Summary
Very weak financial performance: revenue is near zero, losses remain persistent, and operating and free cash flow are negative. A debt-free balance sheet and positive equity provide limited stability, but the underlying financial profile is at the minimum score.
Income Statement
22NegativeBalance Sheet
46NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 22.67K | 82.37K | 962.28K | 173.25K | 60.78K |
| Gross Profit | 0 | 22.67K | 82.37K | 962.28K | 173.25K | 60.78K |
| EBITDA | -888.73K | -826.20K | 0 | -375.82K | 0 | 0 |
| Net Income | -444.74K | -542.89K | -613.20K | -307.69K | -545.12K | -364.87K |
Balance Sheet | ||||||
| Total Assets | 2.50M | 2.91M | 1.21M | 1.47M | 1.48M | 2.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.87M | 2.16M | 1.07M | 1.38M | 1.26M | 2.32M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.48M | 1.59M | 946.72K | 815.07K | 697.20K | 566.36K |
| Stockholders Equity | 1.01M | 1.32M | 267.70K | 651.25K | 787.25K | 1.79M |
Cash Flow | ||||||
| Free Cash Flow | -677.86K | -537.59K | -487.64K | 391.06K | -694.25K | -396.44K |
| Operating Cash Flow | -677.86K | -537.59K | -487.64K | 391.06K | -694.25K | -396.44K |
| Investing Cash Flow | 381.07K | 293.32K | 590.93K | 20.29K | 132.84K | 157 |
| Financing Cash Flow | 1.54M | 1.55M | 0 | -313.85K | -456.38K | -118.58K |
Morien Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOX, the sentiment is Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 29.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MOX.
Morien Resources Peers Comparison
Overall Rating
TSE:CAD46Neutral- TSE:MOX42.3Neutral
TSE:ENDR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:CAD | 46Neutral | CAD 499.06M | -112.40 | -20.69% | ― | ― | 38.27% |
| TSE:MOX | 42Neutral | CAD 14.14M | -27.92 | -54.51% | ― | -100.00% | 35.29% |
| TSE:ENDR | 42Neutral | CAD 9.97M | -2.65 | -6.12% | ― | ― | 22.31% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MOX | Morien Resources | 0.21 | -0.04 | -14.00% | |
| TSE:CAD | Colonial Coal International | 2.72 | 0.75 | 38.07% | |
| TSE:ENDR | Enduro Metals Corporation | 0.08 | -0.06 | -44.83% | |
| TSE:EOX | Euromax Resources | 0.06 | 0.04 | 200.00% | |
| TSE:AUQ | AuQ Gold Mining Inc. | 0.25 | -0.61 | -70.93% | |
| TSE:QQQ | Questcorp Mining, Inc. | 0.07 | -0.08 | -53.57% |
Morien Resources Corporate Events
Morien Advances Lazy Head Aggregate Project Into Formal Regulatory Review
PositiveMorien Resources has announced that the Initial Project Description for the Lazy Head Marine Terminal, part of the Lazy Head Aggregate Project near Canso, Nova Scotia, has been submitted to the Impact Assessment Agency of Canada. The project, origina...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026