Medaro Mining Corp.

Medaro Mining Corp.

0.25
CAD
-0.03
(-12.28%)
-0.16EPS
4.44MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Medaro Mining Corp. carries a market capitalization of 4.44M, placing it among publicly traded companies globally. Its enterprise value stands at 4.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.44M
Enterprise Value4.05M

Share Statistics

As of June 30, 2026, Medaro Mining Corp. has 16.14M shares outstanding.

Shares Outstanding16.14M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-15.62
P/TBV Ratio-15.62
P/FCF Ratio-1.83
P/OCF Ratio-1.91

Financial Position

As of June 30, 2026, Medaro Mining Corp. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -379.72, reflecting losses generated across the asset base.

Return on Assets (ROA)-379.72

Stock Price Statistics

CAD

As of the close on October 19, 2026, Medaro Mining Corp.'s stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.36.

52-Week Price Change25.00%
50-Day Moving Average0.24
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended June 30, 2026, Medaro Mining Corp. generated - - in revenue and converted that into -1.55M in net income, yielding earnings per share of -0.16. EBITDA reached -1.74M, while operating income came in at -1.72M.

Gross Profit-206.00
Operating Income-1.72M
Pretax Income-1.72M
Net Income-1.55M
EBITDA-1.74M
EBIT-1.74M
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at -284,145.00, with working capital of -432,331.00 providing operational flexibility.

Cash & Cash Equivalents388,822.00
Net Debt-388,822.00
Equity (Book Value)-284,145.00
Book Value Per Share-0.02
Working Capital-432,331.00

Cash Flow

CAD

Medaro Mining Corp. produced -1.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68,907.00 in capital expenditures, free cash flow totaled -1.59M - equivalent to -0.15 per share.

Operating Cash Flow-1.52M
Capital Expenditures-68,907.00
Free Cash Flow-1.59M
FCF Per Share-0.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -54.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.29, meaning Medaro Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-43.29
FCF Yield-54.63

Stock Splits

Medaro Mining Corp.'s most recent stock split took place on May 15, 2025 with a 5:1 split ratio.

Last Split Date5/15/2025
Split Ratio5:1

Scores

As of June 30, 2026, Medaro Mining Corp. has an Altman Z-Score of -60.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-60.21