Mistango River Resources Inc.

    Mistango River Resources Inc.

    CCSE:MIS
    - -
    CAD
    - -
    - -
    220.96P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.08
    0.01
    -0.02
    -0.02
    0.01
    -0.01
    - -
    -0.02
    -0.01
    -0.01
    -0.02
    - -
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.09
    - -
    -0.02
    -0.01
    0.01
    -0.01
    -0.01
    -0.02
    -0.01
    -0.01
    -0.02
    -0.01
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.11
    -0.09
    -0.11
    -0.12
    -0.11
    -0.12
    -0.12
    -0.1
    -0.01
    -0.01
    -0.02
    -0.02
    -0.03
    -0.03
    Tangible Book Value per Share
    0.03
    0.03
    0.01
    - -
    0.01
    - -
    - -
    - -
    0.06
    0.05
    0.02
    0.02
    0.02
    0.02
    Basic Weighted Avg Shares
    33
    38
    38
    38
    38
    38
    38
    48
    108
    141
    151
    170
    178
    178
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -3
    - -
    -1
    -1
    - -
    - -
    - -
    -1
    -2
    -2
    -3
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    1.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    6
    7
    4
    4
    3
    3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    6
    7
    4
    4
    3
    3
    Return on Invested Capital (%)
    - -
    17.46
    - -
    - -
    235.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    -7.88
    - -
    - -
    -9.73
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    178
    178
    178
    Market Capitalization
    6
    5
    4

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    3
    3
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,420.7%
    -2,516.78%
    -25.5%
    Free Cash Flow
    -24.67%
    10.6%
    -63.75%
    Net Income, GAAP
    241.97%
    28.88%
    77.06%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    -0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
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    2024
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    2025
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    Company Description

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