Melkior Resources Inc.
Other OTCTotal Valuation
Melkior Resources Inc. carries a market capitalization of 3.26M, placing it among publicly traded companies globally.
| Market Cap | 3.26M |
| Enterprise Value | N/A |
Share Statistics
Melkior Resources Inc. currently has 52.05M shares outstanding.
| Shares Outstanding | 52.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | -2.46 |
| P/OCF Ratio | -2.46 |
Financial Position
Melkior Resources Inc. maintains a current ratio of 9.25, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.25 |
| Quick Ratio | 8.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.33 |
| Return on Assets (ROA) | -25.77 |
| 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 -32.75696% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.75696% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.46M, while operating income came in at -2.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.46M |
| Pretax Income | -2.31M |
| Net Income | -2.31M |
| EBITDA | -2.46M |
| EBIT | -2.46M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at 1.68M, with working capital of 1.68M providing operational flexibility.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | N/A |
| Net Debt | -1.65M |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.68M |
Cash Flow
Melkior Resources Inc. produced -2.32M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.71 |
| FCF Yield | -40.63 |
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 -27.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.07 |