Morocco Strategic Minerals Corporation

Morocco Strategic Minerals Corporation

0.16
CAD
-0.01
(-8.82%)
-0.03EPS
22.73MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Morocco Strategic Minerals Corporation carries a market capitalization of 22.73M, placing it among publicly traded companies globally. Its enterprise value stands at 21.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.73M
Enterprise Value21.37M

Share Statistics

As of April 30, 2026, Morocco Strategic Minerals Corporation has 137.79M shares outstanding.

Shares Outstanding137.79M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.81
P/TBV Ratio3.81
P/FCF Ratio-10.82
P/OCF Ratio-15.59

Financial Position

As of April 30, 2026, Morocco Strategic Minerals Corporation maintains a current ratio of 7.50, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of -671.55 demonstrates limited ability to service its debt obligations.

Current Ratio7.50
Quick Ratio7.18
Debt / Equity1.03
Debt / EBITDA-0.02
Interest Coverage-671.55

Financial Efficiency

Over the twelve months ended April 30, 2026, Morocco Strategic Minerals Corporation posted a negative return on equity (ROE) of -52.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.55, reflecting losses generated across the asset base.

Return on Equity (ROE)-52.97
Return on Assets (ROA)-51.55

Stock Price Statistics

CAD

As of the close on October 22, 2026, Morocco Strategic Minerals Corporation's stock has gained approximately 55.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.10.

52-Week Price Change55.00%
50-Day Moving Average0.16
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended April 30, 2026, Morocco Strategic Minerals Corporation generated - - in revenue and converted that into -3.43M in net income, yielding earnings per share of -0.03. EBITDA reached -3.38M, while operating income came in at -1.44M.

Gross Profit-19,621.00
Operating Income-1.44M
Pretax Income-3.43M
Net Income-3.43M
EBITDA-3.38M
EBIT-3.39M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of April 30, 2026, Morocco Strategic Minerals Corporation holds 1.42M in cash and equivalents against 61,455.00 in total debt, resulting in a net debt position of -1.38M. Total book value stands at 5.97M, with working capital of 1.34M providing operational flexibility.

Cash & Cash Equivalents1.42M
Total Debt61,455.00
Net Debt-1.38M
Equity (Book Value)5.97M
Book Value Per Share0.04
Working Capital1.34M

Cash Flow

CAD

Morocco Strategic Minerals Corporation produced -1.42M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -624,690.00 in capital expenditures, free cash flow totaled -2.04M - equivalent to -0.02 per share.

Operating Cash Flow-1.42M
Capital Expenditures-624,690.00
Free Cash Flow-2.04M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.51, meaning Morocco Strategic Minerals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.51
FCF Yield-9.24

Scores

As of April 30, 2026, Morocco Strategic Minerals Corporation has an Altman Z-Score of 51.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score51.88