Morien Resources Corp.

Morien Resources Corp.

0.22
CAD
0.00
(0.00%)
-0.01EPS
10.83MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Morien Resources Corp. carries a market capitalization of 10.83M, placing it among publicly traded companies globally. Its enterprise value stands at 8.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.83M
Enterprise Value8.96M

Share Statistics

As of June 30, 2026, Morien Resources Corp. has 60.18M shares outstanding.

Shares Outstanding60.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio10.70
P/TBV Ratio10.70
P/FCF Ratio-14.48
P/OCF Ratio-14.48

Financial Position

As of June 30, 2026, Morien Resources Corp. maintains a current ratio of 10.06, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.06
Quick Ratio10.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -25.40, reflecting losses generated across the asset base.

Return on Assets (ROA)-25.40

Stock Price Statistics

CAD

As of the close on October 22, 2026, Morien Resources Corp.'s stock has declined approximately 4.44% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

52-Week Price Change-4.44%
50-Day Moving Average0.19
200-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Morien Resources Corp. generated - - in revenue and converted that into -444,739.00 in net income, yielding earnings per share of -0.01. EBITDA reached -826,593.00, while operating income came in at -888,730.00.

Operating Income-888,730.00
Pretax Income-444,739.00
Net Income-444,739.00
EBITDA-826,593.00
EBIT-826,593.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.01M, with working capital of 2.05M providing operational flexibility.

Cash & Cash Equivalents1.87M
Net Debt-1.51M
Equity (Book Value)1.01M
Book Value Per Share0.02
Working Capital2.05M

Cash Flow

CAD

Morien Resources Corp. produced -720,661.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-720,661.00
Free Cash Flow-720,661.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.91: 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 -14.26, meaning Morien Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.26
FCF Yield-6.91

Stock Splits

Morien Resources Corp.'s most recent stock split took place on November 9, 2012 with a 157:20 split ratio.

Last Split Date11/9/2012
Split Ratio157:20

Scores

As of June 30, 2026, Morien Resources Corp. has an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.29