Mortgage Oil Corp.

Mortgage Oil Corp.

OOTC:MGAG
255.00
USD
-25.00
(-8.93%)
26.67EPS
13.50P/E
14.73MMarket Cap

Total Valuation

USD

As of June 30, 2023, Mortgage Oil Corp. carries a market capitalization of 14.73M, placing it among publicly traded companies globally. Its enterprise value stands at 9.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.73M
Enterprise Value9.74M

Share Statistics

As of June 30, 2023, Mortgage Oil Corp. has 40,915.00 shares outstanding.

Shares Outstanding40,915.00

Valuation Ratios

As of June 30, 2023, Mortgage Oil Corp. trades at a trailing price-to-earnings ratio of 13.50. The price-to-sales ratio is 16.72, and the price-to-book ratio stands at 20.69.

PE Ratio13.50
PS Ratio16.72
PB Ratio20.69
P/TBV Ratio20.69
P/FCF Ratio-30.54
P/OCF Ratio-30.54

Enterprise Valuation

As of June 30, 2023, Mortgage Oil Corp. trades at an EV/EBITDA multiple of 16.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.74M versus a market cap of 14.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.06
EV / EBITDA16.65
EV / EBIT16.65

Financial Position

As of June 30, 2023, Mortgage Oil Corp. maintains a current ratio of 44.19, meaning it holds 44.2x the short-term assets needed to cover near-term liabilities.

Current Ratio44.19
Quick Ratio44.19

Financial Efficiency

Over the twelve months ended June 30, 2023, Mortgage Oil Corp. posted a return on equity (ROE) of 230.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 83.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 189.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 230.61, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)230.61
Return on Assets (ROA)189.60
Return on Invested Capital (ROIC)83.22
Return on Capital Employed (ROCE)230.61

Taxes

USD

Over the twelve months ended June 30, 2023, Mortgage Oil Corp. recorded 263,264.00 in income tax expense. That works out to an effective tax rate of 19.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.35M, leaving 1.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax263,264.00
Effective Tax Rate19.44

Stock Price Statistics

USD

As of the close on October 13, 2026, Mortgage Oil Corp.'s stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 315.13, while the 200-day moving average is 180.91.

52-Week Price Change-15.00%
50-Day Moving Average315.13
200-Day Moving Average180.91

Income Statement

USD

Over the twelve months ended June 30, 2023, Mortgage Oil Corp. generated 880,816.00 in revenue and converted that into 1.09M in net income, yielding earnings per share of 26.67. EBITDA reached 585,363.00, while operating income came in at 585,363.00.

Revenue880,816.00
Gross Profit880,312.00
Operating Income585,363.00
Pretax Income1.35M
Net Income1.09M
EBITDA585,363.00
EBIT585,363.00
Earnings Per Share (EPS)26.67

Balance Sheet

USD

These figures are as of June 30, 2023. Total book value stands at 711,882.00, with working capital of 4.89M providing operational flexibility.

Cash & Cash Equivalents4.99M
Net Debt-734,566.00
Equity (Book Value)711,882.00
Book Value Per Share17.40
Working Capital4.89M

Cash Flow

USD

Mortgage Oil Corp. produced -482,347.00 in operating cash flow over the twelve months ended June 30, 2023.

Operating Cash Flow-482,347.00
Free Cash Flow-482,347.00
FCF Per Share-11.79

Margins

Over the twelve months ended June 30, 2023, Mortgage Oil Corp. posted a gross margin of 99.94, reflecting its pricing power and cost economics. The operating margin of 66.46 and net profit margin of 123.88 provide insight into operational efficiency.

Gross Margin99.94
Operating Margin66.46
Pretax Margin153.77
Profit Margin123.88
EBITDA Margin66.46

Dividends & Yields

USD

Over the twelve months ended June 30, 2023, Mortgage Oil Corp. paid dividends of 15.00 per share. The dividend payout ratio of 56.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Dividend Per Share15.00
Payout Ratio56.24
FCF Yield-3.27

Scores

As of June 30, 2023, Mortgage Oil Corp. has an Altman Z-Score of 89.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score89.73