Meryllion Resources Corp.
Other OTCTotal Valuation
Meryllion Resources Corp. carries a market capitalization of 2.73M, placing it among publicly traded companies globally.
| Market Cap | 2.73M |
| Enterprise Value | N/A |
Share Statistics
Meryllion Resources Corp. currently has 107.91M shares outstanding.
| Shares Outstanding | 107.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | -4.68 |
| P/OCF Ratio | -4.68 |
Financial Position
Meryllion Resources Corp. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.52 |
| Quick Ratio | 3.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -96.04 |
Financial Efficiency
| Return on Equity (ROE) | -178.29 |
| Return on Assets (ROA) | -134.37 |
| 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
Meryllion Resources Corp.'s stock has gained approximately 3388.88895% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3388.88895% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.08M, while operating income came in at -1.08M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.08M |
| Pretax Income | -1.10M |
| Net Income | -1.10M |
| EBITDA | -1.08M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 996,438.00, with working capital of 346,939.00 providing operational flexibility.
| Cash & Cash Equivalents | 275,655.00 |
| Total Debt | N/A |
| Net Debt | -275,655.00 |
| Equity (Book Value) | 996,438.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 346,939.00 |
Cash Flow
Meryllion Resources Corp. produced -816,165.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -816,165.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -816,165.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -26.07 |
| FCF Yield | -21.37 |
Stock Splits
Meryllion Resources Corp.'s most recent stock split took place on December 11, 2020 with a 10:1 split ratio.
| Last Split Date | 12/11/2020 |
| Split Ratio | 10:1 |
Scores
Meryllion Resources Corp. posts an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.91 |