Meryllion Resources Corp.
Other OTCTotal Valuation
Meryllion Resources Corp. carries a market capitalization of 159.72M, placing it among publicly traded companies globally.
| Market Cap | 159.72M |
| Enterprise Value | N/A |
Share Statistics
Meryllion Resources Corp. currently has 87.06M shares outstanding.
| Shares Outstanding | 87.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -4.18 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | -4.91 |
| P/OCF Ratio | -4.91 |
Financial Position
Meryllion Resources Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -93.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -132.63 |
| 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 3825.0001% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3825.0001% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -909,373.00, while operating income came in at -909,373.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -909,373.00 |
| Pretax Income | -922,313.00 |
| Net Income | -922,313.00 |
| EBITDA | -909,373.00 |
| EBIT | -909,373.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -821,793.00, with working capital of -199,437.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,322.00 |
| Total Debt | N/A |
| Net Debt | 155,946.00 |
| Equity (Book Value) | -821,793.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -199,437.00 |
Cash Flow
Meryllion Resources Corp. produced -699,834.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -699,834.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -699,834.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -20.20 |
| FCF Yield | -20.36 |
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 -35.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.76 |