MELKIOR RESOURCES INC (MKR.CA) Stock Fundamental Analysis

TSX-V:MKR • CA58549W3030

0.12 CAD
+0 (+4.35%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

3

MKR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. While MKR has a great health rating, there are worries on its profitability. MKR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year MKR has reported negative net income.
  • In the past year MKR has reported a negative cash flow from operations.
  • MKR had negative earnings in 4 of the past 5 years.
  • MKR had a negative operating cash flow in each of the past 5 years.
MKR.CA Yearly Net Income VS EBIT VS OCF VS FCFMKR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.28%, MKR belongs to the top of the industry, outperforming 82.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.29%, MKR belongs to the top of the industry, outperforming 83.17% of the companies in the same industry.
Industry RankSector 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
MKR.CA Yearly ROA, ROE, ROICMKR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MKR so they could not be analyzed.
Industry RankSector 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
MKR.CA Yearly Profit, Operating, Gross MarginsMKR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MKR has more shares outstanding
  • The number of shares outstanding for MKR has been increased compared to 5 years ago.
  • MKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MKR.CA Yearly Shares OutstandingMKR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MKR.CA Yearly Total Debt VS Total AssetsMKR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 15.72 indicates that MKR is not in any danger for bankruptcy at the moment.
  • MKR has a Altman-Z score of 15.72. This is in the better half of the industry: MKR outperforms 67.96% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.72
ROIC/WACCN/A
WACCN/A
MKR.CA Yearly LT Debt VS Equity VS FCFMKR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 7.05 indicates that MKR has no problem at all paying its short term obligations.
  • MKR has a Current ratio of 7.05. This is in the better half of the industry: MKR outperforms 79.30% of its industry peers.
  • A Quick Ratio of 7.05 indicates that MKR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.05, MKR is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.05
Quick Ratio 7.05
MKR.CA Yearly Current Assets VS Current LiabilitesMKR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

0

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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MKR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKR.CA Price Earnings VS Forward Price EarningsMKR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MKR.CA Per share dataMKR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for MKR!.
Industry RankSector Rank
Dividend Yield 0%

MELKIOR RESOURCES INC

TSX-V:MKR (2/23/2026, 7:00:00 PM)

0.12

+0 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.45%
Inst Owner ChangeN/A
Ins Owners3.51%
Ins Owner ChangeN/A
Market Cap5.59M
Revenue(TTM)N/A
Net Income(TTM)-205.70K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -1.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.05
Quick Ratio 7.05
Altman-Z 15.72
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.53%
OCF growth 3YN/A
OCF growth 5YN/A

MELKIOR RESOURCES INC / MKR.CA FAQ

Can you provide the ChartMill fundamental rating for MELKIOR RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to MKR.CA.


What is the valuation status of MELKIOR RESOURCES INC (MKR.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MELKIOR RESOURCES INC (MKR.CA). This can be considered as Overvalued.


What is the profitability of MKR stock?

MELKIOR RESOURCES INC (MKR.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for MKR stock?

The financial health rating of MELKIOR RESOURCES INC (MKR.CA) is 8 / 10.