Mineral Road Discovery Inc.

Mineral Road Discovery Inc.

0.15
CAD
0.00
(0.00%)
0.06EPS
1.44P/E
3.04MMarket Cap

Total Valuation

CAD

As of November 30, 2025, Mineral Road Discovery Inc. carries a market capitalization of 3.04M, placing it among publicly traded companies globally. Its enterprise value stands at -718,432.97, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04M
Enterprise Value-718,432.97

Share Statistics

As of November 30, 2025, Mineral Road Discovery Inc. has 32.00M shares outstanding.

Shares Outstanding32.00M

Valuation Ratios

As of November 30, 2025, Mineral Road Discovery Inc. trades at a trailing price-to-earnings ratio of 1.44.

PE Ratio1.44
PB Ratio0.36
P/TBV Ratio0.36
P/FCF Ratio-2.33
P/OCF Ratio-2.49

Financial Position

As of November 30, 2025, Mineral Road Discovery Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio2.09
Debt / Equity2.28
Debt / EBITDA-0.10

Financial Efficiency

Over the twelve months ended November 30, 2025, Mineral Road Discovery Inc. posted a return on equity (ROE) of 24.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -28.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 20.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.54, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)24.01
Return on Assets (ROA)20.99
Return on Invested Capital (ROIC)-28.16
Return on Capital Employed (ROCE)27.54

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mineral Road Discovery Inc.'s stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.12.

52-Week Price Change-6.25%
50-Day Moving Average0.15
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended November 30, 2025, Mineral Road Discovery Inc. generated - - in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.06. EBITDA reached -1.74M, while operating income came in at -1.76M.

Gross Profit-2,461.00
Operating Income-1.76M
Pretax Income1.49M
Net Income1.60M
EBITDA-1.74M
EBIT-1.74M
Earnings Per Share (EPS)0.06

Balance Sheet

CAD

As of November 30, 2025, Mineral Road Discovery Inc. holds 3.20M in cash and equivalents against 173,509.00 in total debt, resulting in a net debt position of 138,128.00. Total book value stands at 8.35M, with working capital of 2.34M providing operational flexibility.

Cash & Cash Equivalents3.20M
Total Debt173,509.00
Net Debt138,128.00
Equity (Book Value)8.35M
Book Value Per Share0.26
Working Capital2.34M

Cash Flow

CAD

Mineral Road Discovery Inc. produced -925,099.00 in operating cash flow over the twelve months ended November 30, 2025. After subtracting -62,601.00 in capital expenditures, free cash flow totaled -987,700.00 - equivalent to -0.04 per share.

Operating Cash Flow-925,099.00
Capital Expenditures-62,601.00
Free Cash Flow-987,700.00
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended November 30, 2025. Free cash flow yield is negative at -42.89: 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 -10.10, meaning Mineral Road Discovery Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.10
FCF Yield-42.89

Stock Splits

Mineral Road Discovery Inc.'s most recent stock split took place on October 21, 2025 with a 3:1 split ratio.

Last Split Date10/21/2025
Split Ratio3:1

Scores

As of November 30, 2025, Mineral Road Discovery Inc. has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26