Mercado Minerals Ltd.

Mercado Minerals Ltd.

0.12
CAD
+0.02
(+20.00%)
-0.05EPS
11.39MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Mercado Minerals Ltd. carries a market capitalization of 11.39M, placing it among publicly traded companies globally. Its enterprise value stands at 7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39M
Enterprise Value7.61M

Share Statistics

As of May 31, 2026, Mercado Minerals Ltd. has 75.95M shares outstanding.

Shares Outstanding75.95M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.45
P/TBV Ratio1.45
P/FCF Ratio-2.40
P/OCF Ratio-3.33

Financial Position

As of May 31, 2026, Mercado Minerals Ltd. maintains a current ratio of 6.64, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities.

Current Ratio6.64
Quick Ratio6.19

Financial Efficiency

Over the twelve months ended May 31, 2026, Mercado Minerals Ltd. posted a negative return on equity (ROE) of -62.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-62.98
Return on Assets (ROA)-58.01

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mercado Minerals Ltd.'s stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

52-Week Price Change-40.00%
50-Day Moving Average0.13
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended May 31, 2026, Mercado Minerals Ltd. generated - - in revenue and converted that into -2.81M in net income, yielding earnings per share of -0.05. EBITDA reached -2.50M, while operating income came in at -2.50M.

Operating Income-2.50M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-2.50M
EBIT-2.50M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 7.88M, with working capital of 3.73M providing operational flexibility.

Cash & Cash Equivalents3.78M
Net Debt-3.78M
Equity (Book Value)7.88M
Book Value Per Share0.10
Working Capital3.73M

Cash Flow

CAD

Mercado Minerals Ltd. produced -2.52M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -978,185.00 in capital expenditures, free cash flow totaled -3.50M - equivalent to -0.06 per share.

Operating Cash Flow-2.52M
Capital Expenditures-978,185.00
Free Cash Flow-3.50M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -41.65: 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 -56.54, meaning Mercado Minerals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-56.54
FCF Yield-41.65

Scores

As of May 31, 2026, Mercado Minerals Ltd. has an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.25