Melkior Financial Statements From 2010 to 2024

MKR Stock  CAD 0.08  0.01  14.29%   
Melkior Resources financial statements provide useful quarterly and yearly information to potential Melkior Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Melkior Resources financial statements helps investors assess Melkior Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Melkior Resources' valuation are summarized below:
Market Capitalization
2.6 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Melkior Resources, which can be analyzed over time and compared to other ratios. All traders should should check Melkior Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 4.2 M in 2024. Enterprise Value is likely to drop to about 1.7 M in 2024
Check Melkior Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Melkior Resources' main balance sheet or income statement drivers, such as Total Revenue of 0.0, Gross Profit of 0.0 or Other Operating Expenses of 526.3 K, as well as many indicators such as Price To Sales Ratio of 875.5 K, Dividend Yield of 0.0 or PTB Ratio of 0.27. Melkior financial statements analysis is a perfect complement when working with Melkior Resources Valuation or Volatility modules.
  
This module can also supplement various Melkior Resources Technical models . Check out the analysis of Melkior Resources Correlation against competitors.

Melkior Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M18.1 M11.4 M
Slightly volatile
Other Current Liabilities364.6 K347.2 K128 K
Slightly volatile
Total Current Liabilities188 K271.7 K136 K
Slightly volatile
Total Stockholder Equity11 M17.8 M11.2 M
Slightly volatile
Property Plant And Equipment Net16.2 M15.5 M10.3 M
Slightly volatile
Accounts Payable86.1 K110.2 K66 K
Pretty Stable
Cash2.7 M2.6 M1.1 M
Slightly volatile
Non Current Assets Total9.3 M15.5 M9.9 M
Slightly volatile
Non Currrent Assets Other12.4 M11.8 M7.6 M
Slightly volatile
Cash And Short Term Investments1.8 M2.6 M1.3 M
Slightly volatile
Net Receivables47.1 K49.6 K90.5 K
Very volatile
Common Stock Shares Outstanding44.6 M24.7 M50 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M18.1 M11.4 M
Slightly volatile
Other Stockholder EquityM5.2 M17.3 M
Slightly volatile
Total Liabilities188.3 K271.7 K136 K
Slightly volatile
Total Current Assets1.9 M2.7 M1.5 M
Slightly volatile
Other Current Assets41.4 K22.2 K33.6 K
Pretty Stable
Inventory14.4 K16.1 K17.6 K
Slightly volatile
Net Tangible Assets11.6 M16.4 M10.8 M
Slightly volatile
Common Stock50.3 M57.5 M46.2 M
Slightly volatile
Property Plant Equipment10.2 M13.7 M9.4 M
Slightly volatile
Other Assets71.9 K138 K67 K
Slightly volatile
Net Invested Capital13.6 M17.8 M11.2 M
Slightly volatile
Net Working Capital1.9 M2.3 M1.4 M
Slightly volatile
Capital Stock52.2 M57.5 M47.4 M
Slightly volatile
Accumulated Other Comprehensive Income6.4 M6.7 M5.9 M
Slightly volatile

Melkior Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses526.3 K382.4 K402.1 K
Slightly volatile
Total Operating Expenses519.1 K382.4 K401.7 K
Slightly volatile
Selling General Administrative135.1 K142.2 K372.3 K
Pretty Stable
Selling And Marketing Expenses151.5 K144.3 K62.6 K
Slightly volatile
Net Interest Income109.1 K103.9 K23.8 K
Slightly volatile
Interest Income109.1 K103.9 K23.8 K
Slightly volatile

Melkior Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M2.8 M966.2 K
Slightly volatile
Capital Expenditures945.9 K1.6 M804.1 K
Slightly volatile
Total Cash From Financing Activities1.5 M1.6 M1.1 M
Slightly volatile
End Period Cash Flow2.7 M2.6 M1.1 M
Slightly volatile
Depreciation21.9 K23.1 K393.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio875.5 K833.8 K855.1 K
Slightly volatile
PTB Ratio0.270.291.7468
Slightly volatile
Days Sales Outstanding411.9 K448.1 K455.6 K
Slightly volatile
Book Value Per Share0.260.510.4512
Pretty Stable
Average Payables197.4 K121.1 K91.7 K
Very volatile
Capex To Depreciation0.06450.067950.8654
Slightly volatile
PB Ratio0.270.291.7468
Slightly volatile
EV To Sales3.4 M3.2 M3.3 M
Slightly volatile
Payables Turnover1.011.131.235
Slightly volatile
Average Inventory9.9 KK8.2 K
Very volatile
Capex To Revenue1.1 K1.9 K1.9 K
Pretty Stable
Cash Per Share0.07770.0740.0595
Slightly volatile
Days Payables Outstanding232261284
Slightly volatile
Current Ratio13.626.9223.2703
Very volatile
Tangible Book Value Per Share0.260.510.4512
Pretty Stable
Receivables Turnover8.0E-48.0E-40.42
Slightly volatile
Graham Number0.260.240.3736
Pretty Stable
Shareholders Equity Per Share0.260.510.4512
Pretty Stable
Capex Per Share0.04740.04510.0382
Very volatile
Graham Net Net0.06840.06520.0561
Slightly volatile
Average Receivables35.9 K37.8 K72.6 K
Very volatile
Price Book Value Ratio0.270.291.7468
Slightly volatile
Days Of Payables Outstanding232261284
Slightly volatile
Company Equity Multiplier1.121.171.0289
Slightly volatile
Quick Ratio13.596.9223.2228
Very volatile
Net Income Per E B T0.550.90.9265
Very volatile
Cash Ratio8.436.7114.9028
Pretty Stable
Days Of Sales Outstanding411.9 K448.1 K455.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.351.944.0651
Very volatile
Price To Book Ratio0.270.291.7468
Slightly volatile
Fixed Asset Turnover0.00.02.0E-4
Slightly volatile
Price Sales Ratio875.5 K833.8 K855.1 K
Slightly volatile
Asset Turnover0.00.02.0E-4
Slightly volatile
Price Fair Value0.270.291.7468
Slightly volatile
Operating Cycle398.3 K448.1 K487.9 K
Slightly volatile
Cash Conversion Cycle398.1 K447.8 K487.6 K
Slightly volatile

Melkior Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.4 M15.5 M
Slightly volatile
Enterprise Value1.7 M1.8 M14.4 M
Slightly volatile

Melkior Fundamental Market Drivers

Cash And Short Term Investments2.3 M

About Melkior Resources Financial Statements

Melkior Resources investors use historical fundamental indicators, such as Melkior Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Melkior Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue1.9 K1.1 K
Ebit Per Revenue-43 K-40.9 K

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Additional Tools for Melkior Stock Analysis

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