MRO.V - Millrock Resources Inc.

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

Valuation Measures

Market Cap (intraday) 532.11M
Enterprise Value 328.09M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)31.70
Price/Book (mrq)6.56
Enterprise Value/Revenue 327.73
Enterprise Value/EBITDA 6-14.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 3170.00%
S&P500 52-Week Change 34.67%
52 Week High 30.3000
52 Week Low 30.0700
50-Day Moving Average 30.2065
200-Day Moving Average 30.1672

Share Statistics

Avg Vol (3 month) 3248.55k
Avg Vol (10 day) 3364.96k
Shares Outstanding 5108.86M
Float 96.93M
% Held by Insiders 110.03%
% Held by Institutions 13.16%
Shares Short (Jun. 14, 2020) 445.97k
Short Ratio (Jun. 14, 2020) 44.22
Short % of Float (Jun. 14, 2020) 4N/A
Short % of Shares Outstanding (Jun. 14, 2020) 41.03%
Shares Short (prior month May 14, 2020) 448.26k

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 21:10
Last Split Date 3Oct. 23, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Mar. 30, 2020

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-303.42%

Management Effectiveness

Return on Assets (ttm)-28.65%
Return on Equity (ttm)-91.47%

Income Statement

Revenue (ttm)1.01M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-53.50%
Gross Profit (ttm)125.2k
EBITDA -1.9M
Net Income Avi to Common (ttm)-4.56M
Diluted EPS (ttm)-0.0530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.64M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)227.81k
Total Debt/Equity (mrq)4.66
Current Ratio (mrq)1.86
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-761.66k
Levered Free Cash Flow (ttm)-4.07M