Mosaic Minerals Statistics

Total Valuation

Mosaic Minerals has a market cap or net worth of CAD 2.35 million. The enterprise value is 2.32 million.

Market Cap	2.35M
Enterprise Value	2.32M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Mosaic Minerals has 78.49 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	78.49M
Shares Outstanding	78.49M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	5.05%
Float	71.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	93.13
P/TBV Ratio	93.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.11
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 1.19

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.73% and return on invested capital (ROIC) is -51.50%.

Return on Equity (ROE)	-67.73%
Return on Assets (ROA)	-43.09%
Return on Invested Capital (ROIC)	-51.50%
Return on Capital Employed (ROCE)	-3,593.42%
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 decreased by -25.00% in the last 52 weeks. The beta is 1.61, so Mosaic Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	19,309

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	-908,524
Pretax Income	-746,706
Net Income	-746,706
EBITDA	-554,638
EBIT	-908,524
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 35,209 in cash and n/a in debt, giving a net cash position of 35,209 or 0.00 per share.

Cash & Cash Equivalents	35,209
Total Debt	n/a
Net Cash	35,209
Net Cash Per Share	0.00
Equity (Book Value)	25,283
Book Value Per Share	0.00
Working Capital	25,283

Full Balance Sheet

Cash Flow

Operating Cash Flow	-840,938
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

Mosaic Minerals 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	-13.52%
Shareholder Yield	-13.52%
Earnings Yield	-31.71%
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