MDL.V - Medallion Resources Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 53.63M
Enterprise Value 33.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6-5.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-242.95%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-21.28k
EBITDA -539.3k
Net Income Avi to Common (ttm)-619.39k
Diluted EPS (ttm)-0.03
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.64k
Total Cash Per Share (mrq)0
Total Debt (mrq)51.5k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.32
Book Value Per Share (mrq)-0.01

Cash Flow Statement

Operating Cash Flow (ttm)-744.49k
Levered Free Cash Flow (ttm)-462.42k

Trading Information

Stock Price History

Beta 0.50
52-Week Change 3-25.00%
S&P500 52-Week Change 313.30%
52 Week High 30.21
52 Week Low 30.09
50-Day Moving Average 30.11
200-Day Moving Average 30.12

Share Statistics

Avg Vol (3 month) 347.47k
Avg Vol (10 day) 312.82k
Shares Outstanding 530.22M
Float 22.06M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 382.5k
Short Ratio 32.63
Short % of Float 3N/A
Shares Short (prior month) 350.13k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 28, 2017