MELKIOR RESOURCES INC (MKR.CA) Fundamental Analysis & Valuation

TSX-V:MKR • CA58549W3030

Current stock price

0.165 CAD
0 (0%)
Last:

This MKR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MKR.CA Profitability Analysis

1.1 Basic Checks

  • MKR had negative earnings in the past year.
  • MKR had a negative operating cash flow in the past year.
  • MKR had negative earnings in 4 of the past 5 years.
  • In the past 5 years MKR always reported negative operating cash flow.
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 2025 0 -500K -1M -1.5M

1.2 Ratios

  • MKR has a worse Return On Assets (-86.83%) than 71.27% of its industry peers.
  • MKR has a worse Return On Equity (-98.05%) than 64.68% of its industry peers.
Industry RankSector Rank
ROA -86.83%
ROE -98.05%
ROIC N/A
ROA(3y)-32.36%
ROA(5y)-19.83%
ROE(3y)-35.78%
ROE(5y)-21.9%
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 2025 0 -20 -40 -60

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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. MKR.CA Health Analysis

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.
MKR.CA Yearly Shares OutstandingMKR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -16.56, we must say that MKR is in the distress zone and has some risk of bankruptcy.
  • MKR's Altman-Z score of -16.56 is on the low side compared to the rest of the industry. MKR is outperformed by 74.63% 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 -16.56
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 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 8.73 indicates that MKR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.73, MKR belongs to the best of the industry, outperforming 81.47% of the companies in the same industry.
  • MKR has a Quick Ratio of 8.73. This indicates that MKR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 8.73, MKR belongs to the best of the industry, outperforming 81.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.73
Quick Ratio 8.73
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 2025 500K 1M 1.5M 2M 2.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MKR.CA Growth Analysis

3.1 Past

  • MKR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -8120.00%.
EPS 1Y (TTM)-8120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2950%
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.

More info and screens

Find the best growth stocksShow best growing peers

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4. MKR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MKR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.02 -0.02

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MKR.CA Dividend Analysis

5.1 Amount

  • MKR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MKR.CA Fundamentals: All Metrics, Ratios and Statistics

MELKIOR RESOURCES INC

TSX-V:MKR (3/26/2026, 7:00:00 PM)

0.165

0 (0%)

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 Owners3.56%
Ins Owner ChangeN/A
Market Cap7.69M
Revenue(TTM)N/A
Net Income(TTM)-1.79M
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 4.22
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.83%
ROE -98.05%
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)-32.36%
ROA(5y)-19.83%
ROE(3y)-35.78%
ROE(5y)-21.9%
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-Score3
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 8.73
Quick Ratio 8.73
Altman-Z -16.56
F-Score3
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)-8120%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2950%
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-613.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-847.77%
OCF growth 3YN/A
OCF growth 5YN/A

MELKIOR RESOURCES INC / MKR.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 0 / 10.


Can you provide the financial health for MKR stock?

The financial health rating of MELKIOR RESOURCES INC (MKR.CA) is 7 / 10.