Medaro Mining Corp.
Canadian Securities ExchangeTotal Valuation
Medaro Mining Corp. carries a market capitalization of 766,051.00, placing it among publicly traded companies globally.
| Market Cap | 766,051.00 |
| Enterprise Value | N/A |
Share Statistics
Medaro Mining Corp. currently has 14.86M shares outstanding.
| Shares Outstanding | 14.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.24 |
| P/TBV Ratio | 17.54 |
| P/FCF Ratio | -5.37 |
| P/OCF Ratio | -5.08 |
Financial Position
Medaro Mining Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -90.87 |
| 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
Medaro Mining Corp.'s stock has gained approximately 40% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -885,015.00, while operating income came in at -885,381.00.
| Revenue | N/A |
| Gross Profit | -366.00 |
| Operating Income | -885,381.00 |
| Pretax Income | -873,538.00 |
| Net Income | -701,847.00 |
| EBITDA | -885,015.00 |
| EBIT | -885,381.00 |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Total book value stands at -1.01M, with working capital of 166,733.00 providing operational flexibility.
| Cash & Cash Equivalents | 819,757.00 |
| Total Debt | N/A |
| Net Debt | -819,757.00 |
| Equity (Book Value) | -1.01M |
| Book Value Per Share | -0.12 |
| Working Capital | 166,733.00 |
Cash Flow
Medaro Mining Corp. produced -1.05M in operating cash flow over the past twelve months. After subtracting -57,253.00 in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.13 per share.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -57,253.00 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -32.12 |
| FCF Yield | -18.61 |
Stock Splits
Medaro Mining Corp.'s most recent stock split took place on May 9, 2025 with a 5:1 split ratio.
| Last Split Date | 5/9/2025 |
| Split Ratio | 5:1 |
Scores
Medaro Mining Corp. posts an Altman Z-Score of -26.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.37 |