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Morien Resources Corp (TSE:MOX)
:MOX
Total Valuation
Morien Resources has a market cap or net worth of C$16.16M. The enterprise value is C$16.88M.
Market CapC$16.16M
Enterprise ValueC$16.88M
Share Statistics
Morien Resources has 51,292,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,292,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morien Resources’s return on equity (ROE) is -2.29 and return on invested capital (ROIC) is -63.95%.
Return on Equity (ROE)-2.29
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-63.95%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee13.73K
Profits Per Employee-102.20K
Employee Count6
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Morien Resources is -19.66. Morien Resources’s PEG ratio is -4.49.
PE Ratio-19.66
PS Ratio0.00
PB Ratio179.59
Price to Fair Value45.03
Price to FCF-37.54
Price to Operating Cash Flow-37.54
PEG Ratio-4.49
Income Statement
In the last 12 months, Morien Resources had revenue of 82.37K and earned -613.20K in profits. Earnings per share was -0.01.
Revenue82.37K
Gross Profit82.37K
Operating Income-750.12K
Pretax Income-613.20K
Net Income-613.20K
EBITDA-878.29K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -457.69K and capital expenditures 0.00, giving a free cash flow of -457.69K billion.
Operating Cash Flow-457.69K
Free Cash Flow-457.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Morien Resources pays an annual dividend of C$0.003, resulting in a dividend yield of ―
Dividend Per ShareC$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change3.13%
50-Day Moving Average0.30
200-Day Moving Average0.28
Relative Strength Index (RSI)49.36
Average Volume (3m)10.98K
Important Dates
Morien Resources upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 11, 2023
Financial Position
Morien Resources as a current ratio of 27.05, with Debt / Equity ratio of 0.00%
Current Ratio27.05
Quick Ratio27.05
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morien Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morien Resources EV to EBITDA ratio is -13.18, with an EV/FCF ratio of -23.74.
EV to Sales140.54
EV to EBITDA-13.18
EV to Free Cash Flow-23.74
EV to Operating Cash Flow-23.74
Balance Sheet
Morien Resources has C$973.98K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$973.98K billion.
Cash & Marketable SecuritiesC$973.98K
Total DebtC$0.00
Net Cash-C$973.98K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 100.00%, with operating margin of -910.70%, and net profit margin of -744.47%.
Gross Margin100.00%
Operating Margin-910.70%
Pretax Margin-744.47%
Net Profit Margin-744.47%
EBITDA Margin-1066.32%
EBIT Margin-1066.32%
Analyst Forecast
The average price target for Morien Resources 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-91.44%
EPS Growth Forecast-103.39%