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XCNQ
MYR
Market cap300kUSD
Mar 21, Last price  
0.01CAD
Name

Meryllion Resources Corporation

Chart & Performance

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XCNQ:MYR chart
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P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
41.20%
Rev. gr., 5y
%
Revenues
0k
Net income
-759k
L+92.04%
-5,272,000-1,580,000-4,007,758-2,017,496-282,215-259,412-131,718-296,707-141,833-541,001-395,211-758,950
CFO
-332k
L+167.24%
-5,073,000-1,437,000-3,075,261-1,511,186-269,967-128,954-49,030-3,354-9,181-153,224-422,108-124,326-332,254

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.
URL
https://www.meryllionresources.com/
IPO date
Dec 04, 2013
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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
277
100
400
BB yield
-11.47%
-14.88%
Debt
Debt current
75
42
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
55
(28)
(67)
Cash flow
Cash from operating activities
(332)
(124)
(422)
CAPEX
(11)
(446)
Cash from investing activities
(57)
(11)
(446)
Cash from financing activities
339
138
380
FCF
(232)
327
(840)
Balance
Cash
20
70
67
Long term investments
Excess cash
20
70
67
Stockholders' equity
(835)
(906)
504
Invested Capital
959
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