MORIEN RESOURCES CORP (MOX.CA) Fundamental Analysis & Valuation

TSX-V:MOX • CA61763R2081

Current stock price

0.225 CAD
-0.01 (-4.26%)
Last:

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

0

1. MOX.CA Profitability Analysis

1.1 Basic Checks

  • MOX had negative earnings in the past year.
  • In the past year MOX has reported a negative cash flow from operations.
  • In the past 5 years MOX always reported negative net income.
  • In the past 5 years MOX reported 4 times negative operating cash flow.
MOX.CA Yearly Net Income VS EBIT VS OCF VS FCFMOX.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 -500K

1.2 Ratios

  • MOX has a Return On Assets of -48.44%. This is in the lower half of the industry: MOX underperforms 63.56% of its industry peers.
Industry RankSector Rank
ROA -48.44%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOX.CA Yearly ROA, ROE, ROICMOX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • MOX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
MOX.CA Yearly Profit, Operating, Gross MarginsMOX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. MOX.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for MOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MOX.CA Yearly Shares OutstandingMOX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
MOX.CA Yearly Total Debt VS Total AssetsMOX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -4.66, we must say that MOX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.66, MOX is not doing good in the industry: 67.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.66
ROIC/WACCN/A
WACCN/A
MOX.CA Yearly LT Debt VS Equity VS FCFMOX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • MOX has a Current Ratio of 3.81. This indicates that MOX is financially healthy and has no problem in meeting its short term obligations.
  • MOX has a better Current ratio (3.81) than 65.42% of its industry peers.
  • A Quick Ratio of 3.81 indicates that MOX has no problem at all paying its short term obligations.
  • MOX has a Quick ratio of 3.81. This is in the better half of the industry: MOX outperforms 66.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.81
MOX.CA Yearly Current Assets VS Current LiabilitesMOX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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

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3. MOX.CA Growth Analysis

3.1 Past

  • MOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.75%, which is quite impressive.
  • The Revenue for MOX has decreased by -79.73% in the past year. This is quite bad
  • Measured over the past years, MOX shows a very negative growth in Revenue. The Revenue has been decreasing by -36.69% on average per year.
EPS 1Y (TTM)32.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-79.73%
Revenue growth 3Y10.66%
Revenue growth 5Y-36.69%
Sales Q2Q%-100%

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.
MOX.CA Yearly Revenue VS EstimatesMOX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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Find the best growth stocksShow best growing peers

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4. MOX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOX.CA Price Earnings VS Forward Price EarningsMOX.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
MOX.CA Per share dataMOX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0 -0.01 -0.01 -0.01

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

0

5. MOX.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOX.CA Fundamentals: All Metrics, Ratios and Statistics

MORIEN RESOURCES CORP

TSX-V:MOX (3/27/2026, 7:00:00 PM)

0.225

-0.01 (-4.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-12
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners10.5%
Ins Owner ChangeN/A
Market Cap13.54M
Revenue(TTM)22.70K
Net Income(TTM)-581.40K
Analysts0
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
DP0%
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)N/A
PT rev (3m)N/A
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 596.5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.44%
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity N/A
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 3.81
Quick Ratio 3.81
Altman-Z -4.66
F-Score2
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)32.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-79.73%
Revenue growth 3Y10.66%
Revenue growth 5Y-36.69%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-456.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-408.05%
OCF growth 3YN/A
OCF growth 5YN/A

MORIEN RESOURCES CORP / MOX.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MORIEN RESOURCES CORP (MOX.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MOX.CA.


Can you provide the valuation status for MORIEN RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to MORIEN RESOURCES CORP (MOX.CA). This can be considered as Overvalued.


How profitable is MORIEN RESOURCES CORP (MOX.CA) stock?

MORIEN RESOURCES CORP (MOX.CA) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for MOX stock?

The dividend rating of MORIEN RESOURCES CORP (MOX.CA) is 0 / 10 and the dividend payout ratio is 0%.