Mustang Minerals Limited
Toronto Stock Exchange VenturesTotal Valuation
Mustang Minerals Limited carries a market capitalization of 4.43M, placing it among publicly traded companies globally.
| Market Cap | 4.43M |
| Enterprise Value | N/A |
Share Statistics
Mustang Minerals Limited currently has 73.83M shares outstanding.
| Shares Outstanding | 73.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | -11.27 |
| P/OCF Ratio | -11.27 |
Financial Position
Mustang Minerals Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.41 |
| Quick Ratio | 1.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -54.28 |
| Return on Assets (ROA) | -34.53 |
| 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
Mustang Minerals Limited's stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.28571% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -654,361.00, while operating income came in at -655,577.00.
| Revenue | N/A |
| Gross Profit | -1,216.00 |
| Operating Income | -655,577.00 |
| Pretax Income | -632,410.00 |
| Net Income | -632,410.00 |
| EBITDA | -654,361.00 |
| EBIT | -655,577.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 848,982.00, with working capital of 536,493.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.81M |
| Total Debt | N/A |
| Net Debt | -1.81M |
| Equity (Book Value) | 848,982.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 536,493.00 |
Cash Flow
Mustang Minerals Limited produced -556,594.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -556,594.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -556,594.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -8.87 |
Scores
Mustang Minerals Limited posts an Altman Z-Score of -15.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.49 |