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OTCM
MLLOF
Market cap5mUSD
Jun 09, Last price  
0.08USD
1D
300.00%
1Q
92.77%
Name

Medallion Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-20.18%
Rev. gr., 5y
%
Revenues
0k
8428413,4394,5170000000000000000
Net income
-1m
L-37.41%
-43,217-127,337-263,842-301,019-1,773,320-582,060-1,199,931-2,221,266-1,983,501-1,616,767-1,063,867-727,706-481,363-825,505-698,912-1,193,927-1,901,250-997,261-2,093,058-1,310,000
CFO
-180k
L-90.78%
-17,768-88,053-174,713-252,349-318,101-594,866-697,637-1,610,895-1,565,136-1,271,873-965,556-582,552-267,169-1,012,234-598,385-985,785-1,449,531-1,320,386-1,953,280-180,009

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.
URL
https://www.mdl-innovations.com/
IPO date
Feb 15, 1993
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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