Mistango River Resources Statistics

Total Valuation

CSE:MIS has a market cap or net worth of CAD 4.46 million. The enterprise value is 1.51 million.

Market Cap	4.46M
Enterprise Value	1.51M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MIS has 178.23 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	178.23M
Shares Outstanding	178.23M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	127.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.02, with a Debt / Equity ratio of 0.02.

Current Ratio	22.02
Quick Ratio	21.96
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.88% and return on invested capital (ROIC) is -22.28%.

Return on Equity (ROE)	-30.88%
Return on Assets (ROA)	-21.41%
Return on Invested Capital (ROIC)	-22.28%
Return on Capital Employed (ROCE)	-42.77%
Revenue Per Employee	n/a
Profits Per Employee	-1.14M
Employee Count	1
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 decreased by -37.50% in the last 52 weeks. The beta is -0.31, so CSE:MIS's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-37.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	21.73
Average Volume (20 Days)	37,900

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	-1.34M
Pretax Income	-1.14M
Net Income	-1.14M
EBITDA	-1.28M
EBIT	-1.34M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 60,434 in debt, giving a net cash position of 2.95 million or 0.02 per share.

Cash & Cash Equivalents	3.01M
Total Debt	60,434
Net Cash	2.95M
Net Cash Per Share	0.02
Equity (Book Value)	3.14M
Book Value Per Share	0.02
Working Capital	3.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-594,550
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:MIS 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	-4.89%
Shareholder Yield	-4.89%
Earnings Yield	-25.51%
FCF Yield	n/a

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	n/a