Stock MLR MELIOR RESOURCES INC.
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Financials Melior Resources Inc. Toronto S.E.

Equities

MLR

CA58548A2039

Diversified Mining

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-01-29 pm EST 		5-day change 1st Jan Change
0.03 USD -14.29% Intraday chart for Melior Resources Inc. -33.33% -45.45%
Mar. 12 Ranchero Finalizes Option On PInchi Lake Nichel Project In British Columbia MT
Mar. 12 Ranchero Gold Corp. Finalizes Option on Pinchi Lake Nickel Project in British Columbia, Canada CI

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 17.75 2.958
Enterprise Value (EV) 2 16.08 3.121
P/E ratio -2.13 x -0.67 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF -24,759,838 x -39,861,451 x
FCF Yield -0% -0%
Price to Book 5.03 x -0.88 x
Nbr of stocks (in thousands) 65,737 65,737
Reference price 3 0.2700 0.0450
Announcement Date 4/25/22 4/28/23
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - - -
EBIT 1 -0.2063 -0.975 -4.256
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.3661 -6.531 -4.398
Net income 1 -0.3661 -6.531 -4.398
Net margin - - -
EPS 2 -0.0137 -0.1268 -0.0669
Free Cash Flow - -0.6495 -0.0783
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/5/21 4/25/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - 0.16
Net Cash position 1 0.06 1.67 -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.65 -0.08
ROE (net income / shareholders' equity) - -321% 306%
ROA (Net income/ Total Assets) - -17.2% -207%
Assets 1 - 37.9 2.13
Book Value Per Share 2 0.0100 0.0500 -0.0500
Cash Flow per Share 2 0 0.0300 0
Capex 1 0.37 0.23 -
Capex / Sales - - -
Announcement Date 10/5/21 4/25/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

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Integrated Mining
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  3. RNCH Stock
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  5. Financials Melior Resources Inc.