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Morien Resources Corp (TSE:MOX)
:MOX

Morien Resources (MOX) Stock Statistics & Valuation Metrics

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Total Valuation

Morien Resources has a market cap or net worth of C$14.87M. The enterprise value is ―.
Market CapC$14.87M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 -0.70.
PE Ratio-19.66
PS Ratio0.00
PB Ratio57.43
Price to Fair Value45.03
Price to FCF-32.69
Price to Operating Cash Flow-32.66
PEG Ratio-0.70

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 -470.66K and capital expenditures 0.00, giving a free cash flow of -470.66K billion.
Operating Cash Flow-470.66K
Free Cash Flow-470.66K
Free Cash Flow per Share>-0.01

Dividends & Yields

Morien Resources pays an annual dividend of C$0.002, resulting in a dividend yield of ―
Dividend Per ShareC$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-21.62%
50-Day Moving Average0.28
200-Day Moving Average0.28
Relative Strength Index (RSI)49.08
Average Volume (3m)16.68K

Important Dates

Morien Resources upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 14, 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 EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Morien Resources has C$1.07M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.07M billion.
Cash & Marketable SecuritiesC$1.07M
Total DebtC$0.00
Net Cash-C$1.07M
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%

Scores

Smart ScoreN/A
AI Score46.5
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