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Medaro Mining Corp. (MEDAF)
:MEDAF
Total Valuation
Medaro Mining has a market cap or net worth of $1.24M. The enterprise value is $1.05M.
Market Cap$1.24M
Enterprise Value$1.05M
Share Statistics
Medaro Mining has 3,647,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,647,861
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medaro Mining’s return on equity (ROE) is 4.58 and return on invested capital (ROIC) is 191.80%.
Return on Equity (ROE)4.58
Return on Assets (ROA)-5.45
Return on Invested Capital (ROIC)191.80%
Return on Capital Employed (ROCE)1.92
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medaro Mining is -0.32. Medaro Mining’s PEG ratio is <0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio-1.46
Price to Fair Value-1.46
Price to FCF-8.47
Price to Operating Cash Flow-8.47
PEG Ratio<0.01
Income Statement
In the last 12 months, Medaro Mining had revenue of 0.00 and earned -4.27M in profits. Earnings per share was -0.44.
Revenue0.00
Gross Profit-39.87K
Operating Income-2.12M
Pretax Income-4.34M
Net Income-4.27M
EBITDA-4.30M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 94.65K and capital expenditures 0.00, giving a free cash flow of 94.65K billion.
Operating Cash Flow94.65K
Free Cash Flow94.65K
Free Cash Flow per Share0.03
Dividends & Yields
Medaro Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-90.63%
50-Day Moving Average0.34
200-Day Moving Average0.48
Relative Strength Index (RSI)27.62
Average Volume (3m)1.78K
Important Dates
Medaro Mining upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Medaro Mining as a current ratio of 0.40, with Debt / Equity ratio of 0.00%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.00
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Medaro Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Medaro Mining EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -4.61.
EV to Sales0.00
EV to EBITDA-0.17
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-4.61
Balance Sheet
Medaro Mining has $220.26K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$220.26K billion.
Cash & Marketable Securities$220.26K
Total DebtC$0.00
Net Cash-$220.26K
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Medaro Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―