Melkior Resources Inc.

Melkior Resources Inc.

0.09
CAD
-0.02
(-18.18%)
-0.05EPS
6.51MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Melkior Resources Inc. carries a market capitalization of 6.51M, placing it among publicly traded companies globally. Its enterprise value stands at 4.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.51M
Enterprise Value4.86M

Share Statistics

As of May 31, 2026, Melkior Resources Inc. has 52.05M shares outstanding.

Shares Outstanding52.05M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio3.87
P/TBV Ratio3.87
P/FCF Ratio-2.55
P/OCF Ratio-2.55

Financial Position

As of May 31, 2026, Melkior Resources Inc. maintains a current ratio of 9.25, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.25
Quick Ratio8.96

Financial Efficiency

Over the twelve months ended May 31, 2026, Melkior Resources Inc. posted a negative return on equity (ROE) of -26.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.33
Return on Assets (ROA)-25.77

Stock Price Statistics

CAD

As of the close on October 14, 2026, Melkior Resources Inc.'s stock has declined approximately 43.75% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.

52-Week Price Change-43.75%
50-Day Moving Average0.13
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended May 31, 2026, Melkior Resources Inc. generated - - in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.05. EBITDA reached -2.46M, while operating income came in at -2.46M.

Operating Income-2.46M
Pretax Income-2.31M
Net Income-2.31M
EBITDA-2.46M
EBIT-2.46M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 1.68M, with working capital of 1.68M providing operational flexibility.

Cash & Cash Equivalents1.65M
Net Debt-1.65M
Equity (Book Value)1.68M
Book Value Per Share0.03
Working Capital1.68M

Cash Flow

CAD

Melkior Resources Inc. produced -2.32M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-2.32M
Free Cash Flow-2.32M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -39.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-39.21

Stock Splits

Melkior Resources Inc.'s most recent stock split took place on March 17, 2020 with a 10:1 split ratio.

Last Split Date3/17/2020
Split Ratio10:1

Scores

As of May 31, 2026, Melkior Resources Inc. has an Altman Z-Score of -26.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-26.30