OTCM
MLLOF
Market cap5mUSD
Jun 09, Last price
0.08USD
1D
300.00%
1Q
92.77%
Name
Medallion Resources Ltd
Chart & Performance
Profile
Medallion Resources Ltd. focuses on a rare earth element business. It is involving in processing monazite, a by-product mineral from heavy-mineral-sands mining operations. The company was incorporated in 1989 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 396 | 1,997 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (396) | (1,997) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 207 | ||||||||
Tax Rate | |||||||||
NOPAT | (396) | (2,204) | |||||||
Net income | (1,310) -37.41% | (2,093) 109.88% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,114 | 1,528 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 1,871 | 779 | |||||||
Cash flow | |||||||||
Cash from operating activities | (180) | (1,953) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (657) | 1,253 | |||||||
FCF | (227) | (2,188) | |||||||
Balance | |||||||||
Cash | 243 | 201 | |||||||
Long term investments | 548 | ||||||||
Excess cash | 243 | 749 | |||||||
Stockholders' equity | (2,134) | (362) | |||||||
Invested Capital | 2,114 | 1,528 | |||||||
ROIC | |||||||||
ROCE | 1,975.85% | ||||||||
EV | |||||||||
Common stock shares outstanding | 10,028 | 70,194 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (377) | (1,948) | |||||||
EV/EBITDA | |||||||||
Interest | 207 | ||||||||
Interest/NOPBT |