Millbank Mining Corp.

    Millbank Mining Corp.

    TTSXV:MILL
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    CAD
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    Share Statistics

    As of August 31, 2024, Millbank Mining Corp. has 22.19M shares outstanding.

    Shares Outstanding22.19M

    Valuation Ratios

    These figures are as of August 31, 2024.

    PB Ratio11.15
    P/TBV Ratio5.82
    P/FCF Ratio-28.36
    P/OCF Ratio-28.36

    Financial Position

    As of August 31, 2024, Millbank Mining Corp. maintains a current ratio of 8.55, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities.

    Current Ratio8.55
    Quick Ratio8.49

    Financial Efficiency

    Over the twelve months ended August 31, 2024, Millbank Mining Corp. posted a negative return on equity (ROE) of -143.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -78.11, reflecting losses generated across the asset base.

    Return on Equity (ROE)-143.63
    Return on Assets (ROA)-78.11

    Dividends & Yields

    These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -3.53: 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 -13.72, meaning Millbank Mining Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-13.72
    FCF Yield-3.53

    Scores

    As of August 31, 2024, Millbank Mining Corp. has an Altman Z-Score of 34.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score34.69