XCNQMYR
Market cap294kUSD
Dec 18, Last price
0.01CAD
1D
0.00%
1Q
-50.00%
Jan 2017
-95.00%
IPO
-99.67%
Name
Meryllion Resources Corporation
Chart & Performance
Profile
Meryllion Resources Corp., a natural resource company, engages in the acquisition and exploration of resource properties. It has an option to acquire a 100% interest in the Oldham Range base and battery metal exploration property covering an area of approximately 14,700 hectares located in Western Australia. The company was incorporated in 2013 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 260 | 393 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (260) | (393) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 995 | ||||||||
Tax Rate | |||||||||
NOPAT | (260) | (394) | |||||||
Net income | (759) 92.04% | (395) -26.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 100 | 400 | |||||||
BB yield | -11.47% | -14.88% | |||||||
Debt | |||||||||
Debt current | 42 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (28) | (67) | |||||||
Cash flow | |||||||||
Cash from operating activities | (124) | (422) | |||||||
CAPEX | (11) | (446) | |||||||
Cash from investing activities | (11) | (446) | |||||||
Cash from financing activities | 138 | 380 | |||||||
FCF | 327 | (840) | |||||||
Balance | |||||||||
Cash | 70 | 67 | |||||||
Long term investments | |||||||||
Excess cash | 70 | 67 | |||||||
Stockholders' equity | (906) | 504 | |||||||
Invested Capital | 798 | 438 | |||||||
ROIC | |||||||||
ROCE | 240.94% | ||||||||
EV | |||||||||
Common stock shares outstanding | 29,073 | 24,446 | |||||||
Price | 0.03 -72.73% | 0.11 | |||||||
Market cap | 872 -67.57% | 2,689 | |||||||
EV | 845 | 2,623 | |||||||
EBITDA | (260) | (393) | |||||||
EV/EBITDA | |||||||||
Interest | 995 | ||||||||
Interest/NOPBT |