Margaret Lake Diamonds Inc.
Other OTCTotal Valuation
Margaret Lake Diamonds Inc. carries a market capitalization of 1.73M, placing it among publicly traded companies globally.
| Market Cap | 1.73M |
| Enterprise Value | N/A |
Share Statistics
Margaret Lake Diamonds Inc. currently has 4.74M shares outstanding.
| Shares Outstanding | 4.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Margaret Lake Diamonds Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -15.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -162.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Margaret Lake Diamonds Inc.'s stock has declined approximately -14.67341% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.67341% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -321,783.00, while operating income came in at -321,783.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -321,783.00 |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -321,783.00 |
| EBIT | -321,783.00 |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
Total book value stands at -1.36M, with working capital of -493,372.00 providing operational flexibility.
| Cash & Cash Equivalents | 16,282.00 |
| Total Debt | N/A |
| Net Debt | 32,218.00 |
| Equity (Book Value) | -1.36M |
| Book Value Per Share | -0.29 |
| Working Capital | -493,372.00 |
Cash Flow
Margaret Lake Diamonds Inc. produced -328,740.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -328,740.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -328,740.00 |
| FCF Per Share | -0.07 |
Stock Splits
Margaret Lake Diamonds Inc.'s most recent stock split took place on June 16, 2023 with a 10:1 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 10:1 |
Scores
Margaret Lake Diamonds Inc. posts an Altman Z-Score of -111.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -111.81 |