Melkior Resources Inc.
Other OTCTotal Valuation
Melkior Resources Inc. carries a market capitalization of 3.09M, placing it among publicly traded companies globally.
| Market Cap | 3.09M |
| Enterprise Value | N/A |
Share Statistics
Melkior Resources Inc. currently has 46.60M shares outstanding.
| Shares Outstanding | 46.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.31 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | -6.30 |
| P/OCF Ratio | -6.30 |
Financial Position
Melkior Resources Inc. maintains a current ratio of 7.16, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.16 |
| Quick Ratio | 7.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.61 |
| Return on Assets (ROA) | -20.45 |
| 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
Melkior Resources Inc.'s stock has declined approximately -12.73821% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.73821% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.93M, while operating income came in at -1.93M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.93M |
| Pretax Income | -1.84M |
| Net Income | -1.84M |
| EBITDA | -1.93M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -4.31M, with working capital of 1.64M providing operational flexibility.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | N/A |
| Net Debt | -1.84M |
| Equity (Book Value) | -4.31M |
| Book Value Per Share | -0.10 |
| Working Capital | 1.64M |
Cash Flow
Melkior Resources Inc. produced -895,798.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -895,798.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -895,798.00 |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.79 |
| FCF Yield | -15.88 |
Stock Splits
Melkior Resources Inc.'s most recent stock split took place on February 26, 2020 with a 10:1 split ratio.
| Last Split Date | 2/26/2020 |
| Split Ratio | 10:1 |
Scores
Melkior Resources Inc. posts an Altman Z-Score of -30.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -30.98 |