Meryllion Resources Corp.

Meryllion Resources Corp.

CCSE:MYR
0.02
CAD
0.00
(0.00%)
-0.01EPS
3.24MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Meryllion Resources Corp. carries a market capitalization of 3.24M, placing it among publicly traded companies globally. Its enterprise value stands at 2.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24M
Enterprise Value2.96M

Share Statistics

As of June 30, 2026, Meryllion Resources Corp. has 107.91M shares outstanding.

Shares Outstanding107.91M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.25
P/TBV Ratio3.25
P/FCF Ratio-3.06
P/OCF Ratio-3.06

Financial Position

As of June 30, 2026, Meryllion Resources Corp. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Current Ratio5.52
Quick Ratio3.90
Interest Coverage-96.04

Financial Efficiency

Over the twelve months ended June 30, 2026, Meryllion Resources Corp. posted a negative return on equity (ROE) of -178.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -134.37, reflecting losses generated across the asset base.

Return on Equity (ROE)-178.29
Return on Assets (ROA)-134.37

Stock Price Statistics

CAD

As of the close on October 19, 2026, Meryllion Resources Corp.'s stock has declined approximately 80.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

52-Week Price Change-80.00%
50-Day Moving Average0.03
200-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, Meryllion Resources Corp. generated - - in revenue and converted that into -1.10M in net income, yielding earnings per share of -0.01. EBITDA reached -1.08M, while operating income came in at -1.08M.

Operating Income-1.08M
Pretax Income-1.10M
Net Income-1.10M
EBITDA-1.08M
EBIT-1.08M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 996,438.00, with working capital of 346,939.00 providing operational flexibility.

Cash & Cash Equivalents275,655.00
Net Debt-275,655.00
Equity (Book Value)996,438.00
Book Value Per Share0.01
Working Capital346,939.00

Cash Flow

CAD

Meryllion Resources Corp. produced -816,165.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-816,165.00
Free Cash Flow-816,165.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.73: 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 -38.72, meaning Meryllion Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.72
FCF Yield-32.73

Stock Splits

Meryllion Resources Corp.'s most recent stock split took place on December 11, 2020 with a 10:1 split ratio.

Last Split Date12/11/2020
Split Ratio10:1

Scores

As of June 30, 2026, Meryllion Resources Corp. has an Altman Z-Score of -3.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.38