Mercado Minerals Ltd.
Canadian Securities ExchangeTotal Valuation
Mercado Minerals Ltd. carries a market capitalization of 4.35M, placing it among publicly traded companies globally.
| Market Cap | 4.35M |
| Enterprise Value | N/A |
Share Statistics
Mercado Minerals Ltd. currently has 69.98M shares outstanding.
| Shares Outstanding | 69.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | -60.66 |
| P/OCF Ratio | -18.79 |
Financial Position
Mercado Minerals Ltd. maintains a current ratio of 15.74, meaning it holds 15.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.74 |
| Quick Ratio | 15.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -32.98 |
| Return on Assets (ROA) | -27.37 |
| 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
Mercado Minerals Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.10M, while operating income came in at -1.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.10M |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -1.10M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 6.44M, with working capital of 5.50M providing operational flexibility.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | N/A |
| Net Debt | -5.86M |
| Equity (Book Value) | 6.44M |
| Book Value Per Share | 0.18 |
| Working Capital | 5.50M |
Cash Flow
Mercado Minerals Ltd. produced -522,069.00 in operating cash flow over the past twelve months. After subtracting -360,335.00 in capital expenditures, free cash flow totaled -882,404.00 - equivalent to -0.03 per share.
| Operating Cash Flow | -522,069.00 |
| Capital Expenditures | -360,335.00 |
| Free Cash Flow | -882,404.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -68.00 |
| FCF Yield | -1.65 |
Scores
Mercado Minerals Ltd. posts an Altman Z-Score of 15.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.82 |