MDL.V - Medallion Resources Ltd.

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

Valuation Measures

Market Cap (intraday) 52.27M
Enterprise Value 31.71M
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 6-3.95

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-53.89%
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 -433.34k
Net Income Avi to Common (ttm)-495.32k
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)663.02k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)105k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.92
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-174.17k
Levered Free Cash Flow (ttm)50.08k

Trading Information

Stock Price History

Beta 1.00
52-Week Change 3-25.00%
S&P500 52-Week Change 315.47%
52 Week High 30.28
52 Week Low 30.09
50-Day Moving Average 30.11
200-Day Moving Average 30.15

Share Statistics

Avg Vol (3 month) 371.03k
Avg Vol (10 day) 383.83k
Shares Outstanding 525.21M
Float 22.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.7k
Short Ratio 30.03
Short % of Float 30.00%
Shares Short (prior month) 3N/A

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 28, 2017