OTCM
APMCF
Market cap12mUSD
Jul 08, Last price
0.24USD
1D
0.00%
1Q
59.01%
IPO
458.37%
Name
Morien Resources Corp
Chart & Performance
P/E
—
P/S
204.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.80%
Rev. gr., 5y
-36.69%
Revenues
82k
-91.44%
Net income
-613k
L+99.29%
CFO
-488k
L
Dividend
Sep 11, 20230.0025 USD/sh
Earnings
Aug 11, 2025
Profile
Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral projects in Canada. The company holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia; and the Black Point aggregate project, a granite deposit located in Guysborough County, Nova Scotia. Morien Resources Corp. is headquartered in Halifax, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 82 -91.44% | 962 455.43% | 173 185.06% | |||||||
Cost of revenue | 902 | 1,329 | 781 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (819) | (366) | (608) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 61 | |||||||||
Tax Rate | ||||||||||
NOPAT | (819) | (366) | (669) | |||||||
Net income | (613) 99.29% | (308) -43.56% | (545) 49.40% | |||||||
Dividends | (383) | (253) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (171) | (203) | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 905 | 753 | 613 | |||||||
Other long-term liabilities | ||||||||||
Net debt | (1,157) | (1,408) | (1,262) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (488) | 391 | (694) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 591 | 20 | 133 | |||||||
Cash from financing activities | (314) | (456) | ||||||||
FCF | (835) | (228) | (807) | |||||||
| Balance | ||||||||||
Cash | 1,066 | 1,381 | 1,262 | |||||||
Long term investments | 91 | 27 | ||||||||
Excess cash | 1,153 | 1,360 | 1,254 | |||||||
Stockholders' equity | (2,375) | (1,762) | (1,267) | |||||||
Invested Capital | 3,548 | 3,166 | 2,667 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 51,292 | 51,144 | 50,607 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (819) | (366) | (608) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||