Madoro Metals Corp.
Other OTCTotal Valuation
Madoro Metals Corp. carries a market capitalization of 3.68M, placing it among publicly traded companies globally.
| Market Cap | 3.68M |
| Enterprise Value | N/A |
Share Statistics
Madoro Metals Corp. currently has 91.05M shares outstanding.
| Shares Outstanding | 91.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Madoro Metals Corp. trades at a trailing price-to-earnings ratio of 1.60.
| PE Ratio | 1.60 |
| PS Ratio | N/A |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.63 |
Financial Position
Madoro Metals Corp. maintains a current ratio of 19.64, meaning it holds 19.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.64 |
| Quick Ratio | 19.61 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -29.99 |
| Return on Assets (ROA) | 112.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 158.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Madoro Metals Corp.'s stock has gained approximately 50.9434% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.9434% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -381,769.00, while operating income came in at -381,769.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -381,769.00 |
| Pretax Income | 1.23M |
| Net Income | 1.23M |
| EBITDA | -381,769.00 |
| EBIT | -381,769.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at 1.55M, with working capital of 1.44M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | N/A |
| Net Debt | -1.45M |
| Equity (Book Value) | 1.55M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.44M |
Cash Flow
Madoro Metals Corp. produced 1.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.20M |
| 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 | 61.17 |
Stock Splits
Madoro Metals Corp.'s most recent stock split took place on May 4, 2011 with a 4:1 split ratio.
| Last Split Date | 5/4/2011 |
| Split Ratio | 4:1 |
Scores
Madoro Metals Corp. posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.68 |