Mercator Minerals Ltd.
Other OTCTotal Valuation
Mercator Minerals Ltd. carries a market capitalization of 3,156.00, placing it among publicly traded companies globally. Its enterprise value stands at 718.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,156.00 |
| Enterprise Value | 718.78M |
Share Statistics
Mercator Minerals Ltd. currently has 315.68M shares outstanding.
| Shares Outstanding | 315.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.90, and the price-to-book ratio stands at -1.49.
| PE Ratio | N/A |
| PS Ratio | 2.90 |
| PB Ratio | -1.49 |
| P/TBV Ratio | 15.78 |
| P/FCF Ratio | -141.03 |
| P/OCF Ratio | -50.14 |
Enterprise Valuation
On an enterprise value basis, Mercator Minerals Ltd. trades at an EV/EBITDA multiple of 652.84 and an EV/FCF ratio of 96.10.
| EV / Sales | 3.46 |
| EV / EBITDA | 652.84 |
| EV / EBIT | N/A |
| EV / FCF | 96.10 |
Financial Position
Mercator Minerals Ltd. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 331.52, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 331.52 |
| Debt / EBITDA | 114.79 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.99 |
| 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 | 9.82 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Mercator Minerals Ltd. generated 207.64M in revenue and converted that into -168.81M in net income, yielding earnings per share of -0.53. EBITDA reached 1.10M, while operating income came in at -13.68M.
| Revenue | 207.64M |
| Gross Profit | -4.30M |
| Operating Income | -13.68M |
| Pretax Income | -200.99M |
| Net Income | -168.81M |
| EBITDA | 1.10M |
| EBIT | -13.68M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Mercator Minerals Ltd. holds 9.25M in cash and equivalents against 126.38M in total debt, resulting in a net debt position of 144.19M. Total book value stands at -404.35M, with working capital of -117.90M providing operational flexibility.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 126.38M |
| Net Debt | 144.19M |
| Equity (Book Value) | -404.35M |
| Book Value Per Share | -1.28 |
| Working Capital | -117.90M |
Cash Flow
Mercator Minerals Ltd. produced -12.00M in operating cash flow over the past twelve months. After subtracting -7.73M in capital expenditures, free cash flow totaled -19.73M - equivalent to -0.06 per share.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -7.73M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -0.06 |
Margins
Mercator Minerals Ltd. operates with a gross margin of -2.07, reflecting its pricing power and cost economics. The operating margin of -6.59 and net profit margin of -81.30 provide insight into operational efficiency.
| Gross Margin | -2.07 |
| Operating Margin | -6.59 |
| Pretax Margin | -96.79 |
| Profit Margin | -81.30 |
| EBITDA Margin | 0.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.64 |
| FCF Yield | -0.71 |
Scores
Mercator Minerals Ltd. posts an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.45 |