MELKIOR RESOURCES INC (MKR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MKR - CA58549W3030 - Common Stock

0.135 CAD

-0.01 (-3.57%)

Last: 1/6/2026, 7:00:00 PM

Fundamental Rating

MKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MKR as it has an excellent financial health rating, but there are worries on the profitability. MKR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year MKR has reported negative net income.
MKR had a negative operating cash flow in the past year.
In the past 5 years MKR reported 4 times negative net income.
MKR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of -1.28%, MKR belongs to the best of the industry, outperforming 82.04% of the companies in the same industry.
MKR has a better Return On Equity (-1.29%) than 82.78% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.28%
ROE	-1.29%
ROIC	N/A

ROA(3y)-1.09%

ROA(5y)-1.65%

ROE(3y)-1.12%

ROE(5y)-1.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MKR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MKR has more shares outstanding
Compared to 5 years ago, MKR has more shares outstanding
MKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 18.07 indicates that MKR is not in any danger for bankruptcy at the moment.
MKR has a Altman-Z score of 18.07. This is in the better half of the industry: MKR outperforms 70.97% of its industry peers.
There is no outstanding debt for MKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	18.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MKR has a Current Ratio of 7.05. This indicates that MKR is financially healthy and has no problem in meeting its short term obligations.
MKR's Current ratio of 7.05 is fine compared to the rest of the industry. MKR outperforms 79.70% of its industry peers.
A Quick Ratio of 7.05 indicates that MKR has no problem at all paying its short term obligations.
MKR's Quick ratio of 7.05 is fine compared to the rest of the industry. MKR outperforms 79.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.05
Quick Ratio	7.05

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.12% over the past year.

EPS 1Y (TTM)15.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.