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Metaline Contact Mines (MTLI)
OTHER OTC:MTLI
Total Valuation
Metaline Contact Mines has a market cap or net worth of $459.51K. The enterprise value is $458.34K.
Market Cap$459.51K
Enterprise Value$458.34K
Share Statistics
Metaline Contact Mines has 11,459,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,459,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metaline Contact Mines’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metaline Contact Mines is 400.0. Metaline Contact Mines’s PEG ratio is 0.18.
PE Ratio400.0
PS Ratio60.66
PB Ratio3.00
Price to Fair Value3.00
Price to FCF72.84
Price to Operating Cash Flow0.00
PEG Ratio0.18
Income Statement
In the last 12 months, Metaline Contact Mines had revenue of 23.28K and earned 17.81K in profits. Earnings per share was 0.00.
Revenue23.28K
Gross Profit23.28K
Operating Income―
Pretax Income22.32K
Net Income17.81K
EBITDA44.15K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.70K and capital expenditures 0.00, giving a free cash flow of 9.70K billion.
Operating Cash Flow9.70K
Free Cash Flow9.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Metaline Contact Mines 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
Beta-0.35
52-Week Price Change-45.95%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)0.66
Average Volume (3m)0.00
Important Dates
Metaline Contact Mines upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Metaline Contact Mines as a current ratio of 46.55, with Debt / Equity ratio of 0.00%
Current Ratio46.55
Quick Ratio46.55
Debt to Market Cap<0.01
Net Debt to EBITDA11.03
Interest Coverage Ratio56.67
Taxes
In the past 12 months, Metaline Contact Mines has paid 4.51K in taxes.
Income Tax4.51K
Effective Tax Rate0.20
Enterprise Valuation
Metaline Contact Mines EV to EBITDA ratio is 43.01, with an EV/FCF ratio of 97.95.
EV to Sales81.58
EV to EBITDA43.01
EV to Free Cash Flow97.95
EV to Operating Cash Flow97.95
Balance Sheet
Metaline Contact Mines has $481.06K in cash and marketable securities with $5.82K in debt, giving a net cash position of $475.24K billion.
Cash & Marketable Securities$481.06K
Total Debt$5.82K
Net Cash$475.24K
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.03
Margins
Gross margin is 0.00%, with operating margin of 2.19%, and net profit margin of 76.50%.
Gross Margin0.00%
Operating Margin2.19%
Pretax Margin95.89%
Net Profit Margin76.50%
EBITDA Margin189.65%
EBIT Margin95.92%
Analyst Forecast
The average price target for Metaline Contact Mines 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―