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Maudore Minerals Ltd.

Maudore Minerals Ltd.

MAOMF
Maudore Minerals Ltd.US flagOther OTC
0.00
USD
- -
- -
848.00Market Cap

Total Valuation

Maudore Minerals Ltd. carries a market capitalization of 848.00, placing it among publicly traded companies globally. Its enterprise value stands at 32.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap848.00
Enterprise Value32.12M

Share Statistics

Maudore Minerals Ltd. currently has 84.81M shares outstanding.

Shares Outstanding84.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.05
PB Ratio0.00
P/TBV Ratio0.00
P/FCF Ratio-0.05
P/OCF Ratio-0.05

Enterprise Valuation

The EV/Sales ratio of 13.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

EV / Sales13.41
EV / EBITDA10.86
EV / EBIT10.86
EV / FCFN/A

Financial Position

Maudore Minerals Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -81.11, indicating conservative leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-81.11
Debt / EBITDA10.86
Interest Coverage1.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-113.98
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.02

Taxes

Income Tax636,133.00
Effective Tax RateN/A

Stock Price Statistics

Maudore Minerals Ltd.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Maudore Minerals Ltd. generated 2.40M in revenue and converted that into -10.00M in net income, yielding earnings per share of -0.10. EBITDA reached 2.96M, while operating income came in at 2.96M.

Revenue2.40M
Gross Profit2.43M
Operating Income2.96M
Pretax Income-7.69M
Net Income-10.00M
EBITDA2.96M
EBIT2.96M
Earnings Per Share (EPS)-0.10

Balance Sheet

Maudore Minerals Ltd. holds 129,264.00 in cash and equivalents against 32.13M in total debt, resulting in a net debt position of 32.00M. Total book value stands at -110.38M, with working capital of -40.39M providing operational flexibility.

Cash & Cash Equivalents129,264.00
Total Debt32.13M
Net Debt32.00M
Equity (Book Value)-110.38M
Book Value Per Share-1.30
Working Capital-40.39M

Cash Flow

Maudore Minerals Ltd. produced -2.39M in operating cash flow over the past twelve months. After subtracting -19,085.00 in capital expenditures, free cash flow totaled -2.41M - equivalent to -0.03 per share.

Operating Cash Flow-2.39M
Capital Expenditures-19,085.00
Free Cash Flow-2.41M
FCF Per Share-0.03

Margins

Maudore Minerals Ltd. operates with a gross margin of 101.47, reflecting its pricing power and cost economics. The operating margin of 123.47 and net profit margin of -417.64 provide insight into operational efficiency.

Gross Margin101.47
Operating Margin123.47
Pretax Margin-321.22
Profit Margin-417.64
EBITDA Margin123.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-433.65
FCF Yield-1,907.38

Scores

Maudore Minerals Ltd. posts an Altman Z-Score of -184.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-184.12