Mercado Minerals Statistics

Total Valuation

CSE:MERC has a market cap or net worth of CAD 15.75 million. The enterprise value is 15.40 million.

Market Cap	15.75M
Enterprise Value	15.40M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:MERC has 41.99 million shares outstanding. The number of shares has increased by 57.05% in one year.

Current Share Class	41.99M
Shares Outstanding	41.99M
Shares Change (YoY)	+57.05%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	39.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.18
P/TBV Ratio	17.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.22

Financial Position

The company has a current ratio of 13.65

Current Ratio	13.65
Quick Ratio	7.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -106.48% and return on invested capital (ROIC) is -56.27%.

Return on Equity (ROE)	-106.48%
Return on Assets (ROA)	-52.10%
Return on Invested Capital (ROIC)	-56.27%
Return on Capital Employed (ROCE)	-58.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.50% in the last 52 weeks. The beta is 2.52, so CSE:MERC's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+212.50%
50-Day Moving Average	0.22
200-Day Moving Average	0.13
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	146,285

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-538,261
Pretax Income	-636,616
Net Income	-636,616
EBITDA	n/a
EBIT	-538,261
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 348,275 in cash and n/a in debt, giving a net cash position of 348,275 or 0.01 per share.

Cash & Cash Equivalents	348,275
Total Debt	n/a
Net Cash	348,275
Net Cash Per Share	0.01
Equity (Book Value)	916,661
Book Value Per Share	0.03
Working Capital	596,226

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -725,736 and capital expenditures -3, giving a free cash flow of -725,739.

Operating Cash Flow	-725,736
Capital Expenditures	-3
Free Cash Flow	-725,739
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:MERC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.05%
Shareholder Yield	-57.05%
Earnings Yield	-4.04%
FCF Yield	-4.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1