Mineral Road Discovery Inc.
Other OTCTotal Valuation
Mineral Road Discovery Inc. carries a market capitalization of 3.53M, placing it among publicly traded companies globally. Its enterprise value stands at -1.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53M |
| Enterprise Value | -1.33M |
Share Statistics
Mineral Road Discovery Inc. currently has 85.64M shares outstanding.
| Shares Outstanding | 85.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | -1.66 |
| P/OCF Ratio | -1.58 |
Financial Position
Mineral Road Discovery Inc. maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.58 |
| Quick Ratio | 4.43 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -33.24 |
| Return on Assets (ROA) | -22.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mineral Road Discovery Inc.'s stock has declined approximately -36.41026% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.41026% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.42M, while operating income came in at -1.43M.
| Revenue | N/A |
| Gross Profit | -10,065.00 |
| Operating Income | -1.43M |
| Pretax Income | -1.55M |
| Net Income | -1.41M |
| EBITDA | -1.42M |
| EBIT | -1.43M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Mineral Road Discovery Inc. holds 2.99M in cash and equivalents against 171,020.00 in total debt, resulting in a net debt position of 166,155.00. Total book value stands at 5.32M, with working capital of 5.04M providing operational flexibility.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 171,020.00 |
| Net Debt | 166,155.00 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.04M |
Cash Flow
Mineral Road Discovery Inc. produced -1.31M in operating cash flow over the past twelve months. After subtracting -67,270.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -67,270.00 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -54.42 |
| FCF Yield | -60.09 |
Stock Splits
Mineral Road Discovery Inc.'s most recent stock split took place on October 12, 2023 with a 3:1 split ratio.
| Last Split Date | 10/12/2023 |
| Split Ratio | 3:1 |
Scores
Mineral Road Discovery Inc. posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.22 |