Metaline Contact Mines
Other OTCTotal Valuation
Metaline Contact Mines carries a market capitalization of 1.26M, placing it among publicly traded companies globally.
| Market Cap | 1.26M |
| Enterprise Value | N/A |
Share Statistics
Metaline Contact Mines currently has 14.06M shares outstanding.
| Shares Outstanding | 14.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Metaline Contact Mines maintains a current ratio of 16.38, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 16.38 |
| Quick Ratio | 16.38 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.15 |
| 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
Metaline Contact Mines's stock has gained approximately 83.33333% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.33333% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Metaline Contact Mines generated 34,493.00 in revenue and converted that into -26,136.00 in net income, yielding earnings per share of 0.00. EBITDA reached -36,113.00, while operating income came in at -36,499.00.
| Revenue | 34,493.00 |
| Gross Profit | N/A |
| Operating Income | -36,499.00 |
| Pretax Income | -26,136.00 |
| Net Income | -26,136.00 |
| EBITDA | -36,113.00 |
| EBIT | -36,499.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -49,751.00, with working capital of 80,566.00 providing operational flexibility.
| Cash & Cash Equivalents | 83,088.00 |
| Total Debt | N/A |
| Net Debt | -83,088.00 |
| Equity (Book Value) | -49,751.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 80,566.00 |
Cash Flow
Metaline Contact Mines produced -21,137.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -21,137.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -21,137.00 |
| FCF Per Share | 0.00 |
Margins
Metaline Contact Mines operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -105.82 and net profit margin of -75.77 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -105.82 |
| Pretax Margin | -75.77 |
| Profit Margin | -75.77 |
| EBITDA Margin | -104.70 |
Scores
Metaline Contact Mines posts an Altman Z-Score of -2.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.28 |