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Total Valuation
Medaro Mining has a market cap or net worth of C$4.14M. The enterprise value is C$292.84K.
Market CapC$4.14M
Enterprise ValueC$292.84K
Share Statistics
Medaro Mining has 16,249,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,249,191
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medaro Mining’s return on equity (ROE) is 1.04 and return on invested capital (ROIC) is 81.39%.
Return on Equity (ROE)1.04
Return on Assets (ROA)-14.14
Return on Invested Capital (ROIC)81.39%
Return on Capital Employed (ROCE)0.81
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 ―. Medaro Mining’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value-0.95
Price to FCF-1.36
Price to Operating Cash Flow-3.62
PEG Ratio0.02
Income Statement
In the last 12 months, Medaro Mining had revenue of 0.00 and earned -907.70K in profits. Earnings per share was -0.27.
Revenue0.00
Gross Profit-687.00
Operating Income-712.71K
Pretax Income-910.56K
Net Income-907.70K
EBITDA-909.86K
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -4.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.06
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
Beta-0.87
52-Week Price Change38.89%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)31.76
Average Volume (3m)18.52K
Important Dates
Medaro Mining upcoming earnings date is Aug 31, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Medaro Mining as a current ratio of 0.05, with Debt / Equity ratio of 0.00%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.00
Net Debt to EBITDA0.02
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 -0.90, with an EV/FCF ratio of -1.33.
EV to Sales0.00
EV to EBITDA-0.90
EV to Free Cash Flow-1.33
EV to Operating Cash Flow-1.33
Balance Sheet
Medaro Mining has C$819.76K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$819.76K billion.
Cash & Marketable SecuritiesC$819.76K
Total DebtC$0.00
Net CashC$819.76K
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.26
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 Forecast96.24%