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Merger Mines Corporation (MERG)
OTHER OTC:MERG
US Market

Merger Mines (MERG) Ratios

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Merger Mines Ratios

MERG's free cash flow for Q1 2022 was $0.00. For the 2022 fiscal year, MERG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.00 0.05 <0.01 <0.01-
Quick Ratio
0.00 0.05 <0.01 <0.01-
Cash Ratio
0.00 0.05 <0.01 <0.01-
Solvency Ratio
0.00 0.27 0.25 -0.03-
Operating Cash Flow Ratio
0.00 0.03 -0.04 -0.24-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ 10.05K$ -746.60K$ -719.49K$ -684.53K-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00-
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00-
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.00 -0.16 -0.11 -0.12-
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00-
Interest Coverage Ratio
0.00 0.00 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00 0.00-
Interest Debt Per Share
0.00 0.00 0.00 0.00-
Net Debt to EBITDA
0.87 1.45 0.03 0.03-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
100.03%20.95%85.26%106.31%-
Return on Assets (ROA)
-6.61%-25.29%-42.08%-260.88%-
Return on Equity (ROE)
-6.61%4.00%4.44%31.28%-
Return on Capital Employed (ROCE)
-6.61%19.07%5.21%29.43%-
Return on Invested Capital (ROIC)
-6.61%-147.29%-31.93%3.21%-
Return on Tangible Assets
-6.61%-25.29%-42.08%-260.88%-
Earnings Yield
-0.18%-0.98%-1.05%-1.81%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00 0.00-
Asset Turnover
0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.04 -0.05 -0.40-
Free Cash Flow Per Share
0.00 0.04 -0.05 -0.40-
CapEx Per Share
0.00 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00-
Free Cash Flow Yield
0.00%0.83%-0.95%-1.58%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-562.65 -101.77 -95.41 -55.31-
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
37.19 -4.07 -4.24 -17.30-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 120.53 -104.72 -63.21-
Price-to-Operating Cash Flow Ratio
0.00 120.53 -104.72 -63.21-
Price-to-Earnings Growth (PEG) Ratio
32.96 16.16 1.08 1.13-
Price-to-Fair Value
37.19 -4.07 -4.24 -17.30-
Enterprise Value Multiple
-1.69K -100.31 -95.39 -55.27-
Enterprise Value
19.52M 2.72M 2.76M 10.66M-
EV to EBITDA
-1.69K -100.31 -95.39 -55.27-
EV to Sales
0.00 0.00 0.00 0.00-
EV to Free Cash Flow
0.00 118.82 -104.69 -63.18-
EV to Operating Cash Flow
0.00 118.82 -104.69 -63.18-
Tangible Book Value Per Share
0.13 -1.23 -1.18 -1.45-
Shareholders’ Equity Per Share
0.13 -1.23 -1.18 -1.45-
Tax and Other Ratios
Effective Tax Rate
0.00 8.72 7.13 0.89-
Revenue Per Share
0.00 0.00 0.00 0.00-
Net Income Per Share
>-0.01 -0.05 -0.05 -0.45-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.00 1.00 1.00 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.00 -0.84 0.91 0.87-
Currency in USD