Financials Melkior Resources Inc. OTC Markets

Equities

MKRIF

CA58549W3030

Gold

Market Closed - OTC Markets 09:30:01 2024-04-23 am EDT 5-day change 1st Jan Change
0.0902 USD -3.70% Intraday chart for Melkior Resources Inc. -3.74% -46.60%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 8.759 4.841 15.94 6.573 4.798 4.389
Enterprise Value (EV) 1 6.948 3.328 15.08 4.326 2.112 2.137
P/E ratio 20.1 x 325 x -25 x 260 x -13.8 x -25.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -66.8 x - - - - -
EV / FCF -7.32 x -2.04 x -14 x -13.9 x -19.2 x -1.31 x
FCF Yield -13.7% -49% -7.12% -7.2% -5.22% -76.1%
Price to Book 0.84 x 0.41 x 1.36 x 0.48 x 0.34 x 0.28 x
Nbr of stocks (in thousands) 17,517 19,366 19,441 21,911 24,607 31,353
Reference price 2 0.5000 0.2500 0.8200 0.3000 0.1950 0.1400
Announcement Date 12/5/18 12/6/19 12/4/20 12/14/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.104 - - - - -
EBIT 1 -0.1241 -0.3962 -0.6058 -0.8407 -0.3865 -0.2911
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4086 0.0144 -0.6364 0.0248 -0.3313 -0.1501
Net income 1 0.4086 0.0144 -0.6364 0.0248 -0.3313 -0.1501
Net margin - - - - - -
EPS 2 0.0249 0.000769 -0.0328 0.001152 -0.0142 -0.005478
Free Cash Flow 1 -0.9492 -1.629 -1.074 -0.3116 -0.1102 -1.626
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/5/18 12/6/19 12/4/20 12/14/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.81 1.51 0.86 2.25 2.69 2.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -1.63 -1.07 -0.31 -0.11 -1.63
ROE (net income / shareholders' equity) 4.34% 0.13% -5.33% 0.19% -2.36% -1.01%
ROA (Net income/ Total Assets) -0.82% -2.22% -3.13% -4.01% -1.7% -1.2%
Assets 1 -49.85 -0.6477 20.35 -0.6179 19.51 12.54
Book Value Per Share 2 0.5900 0.6100 0.6000 0.6300 0.5800 0.4900
Cash Flow per Share 2 0.0700 0.0500 0.0300 0.0900 0.1000 0.0700
Capex 1 0.81 1.74 0.65 0.77 0.31 1.37
Capex / Sales - - - - - -
Announcement Date 12/5/18 12/6/19 12/4/20 12/14/21 12/22/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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