Marksmen Energy Inc.

Marksmen Energy Inc.

0.12
CAD
-0.01
(-7.69%)
-0.16EPS
1.06MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Marksmen Energy Inc. carries a market capitalization of 1.06M, placing it among publicly traded companies globally. Its enterprise value stands at 2.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.06M
Enterprise Value2.90M

Share Statistics

As of December 31, 2025, Marksmen Energy Inc. has 5.28M shares outstanding.

Shares Outstanding5.28M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 12.08, and the price-to-book ratio stands at -0.40.

PS Ratio12.08
PB Ratio-0.40
P/TBV Ratio-0.40
P/FCF Ratio-2.42
P/OCF Ratio-2.42

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 33.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.90M versus a market cap of 1.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.93

Financial Position

As of December 31, 2025, Marksmen Energy Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.41, indicating conservative leverage, while an interest coverage ratio of -3.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.08
Debt / Equity-79.41
Debt / EBITDA-3.09
Interest Coverage-3.84

Financial Efficiency

CAD

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -106.56, reflecting losses generated across the asset base. The company generates approximately 14,246.50 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-106.56
Revenue Per Employee14,246.50
Employee Count6.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Marksmen Energy Inc.'s stock has declined approximately 70.00% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.19.

52-Week Price Change-70.00%
50-Day Moving Average0.15
200-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended December 31, 2025, Marksmen Energy Inc. generated 85,479.00 in revenue and converted that into -823,493.00 in net income, yielding earnings per share of -0.16. EBITDA reached -675,679.00, while operating income came in at -610,401.00.

Revenue85,479.00
Gross Profit-88,679.00
Operating Income-610,401.00
Pretax Income-823,493.00
Net Income-823,493.00
EBITDA-675,679.00
EBIT-694,649.00
Earnings Per Share (EPS)-0.16

Balance Sheet

CAD

As of December 31, 2025, Marksmen Energy Inc. holds 242,876.00 in cash and equivalents against 2.09M in total debt, resulting in a net debt position of 1.84M. Total book value stands at -2.63M, with working capital of -2.75M providing operational flexibility.

Cash & Cash Equivalents242,876.00
Total Debt2.09M
Net Debt1.84M
Equity (Book Value)-2.63M
Book Value Per Share-0.50
Working Capital-2.75M

Cash Flow

CAD

Marksmen Energy Inc. produced -426,508.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-426,508.00
Free Cash Flow-426,508.00
FCF Per Share-0.08

Margins

Over the twelve months ended December 31, 2025, Marksmen Energy Inc. posted a gross margin of -103.74, reflecting its pricing power and cost economics. The operating margin of -714.09 and net profit margin of -963.39 provide insight into operational efficiency.

Gross Margin-103.74
Operating Margin-714.09
Pretax Margin-963.39
Profit Margin-963.39
EBITDA Margin-790.46

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -41.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-41.29

Stock Splits

Marksmen Energy Inc.'s most recent stock split took place on April 14, 2026 with a 40:1 split ratio.

Last Split Date4/14/2026
Split Ratio40:1

Scores

As of December 31, 2025, Marksmen Energy Inc. has an Altman Z-Score of -59.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-59.03