YOLFTbeta
Melkior Resources Inc.

Melkior Resources Inc.

MKR · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.10 – 0.21
Volume0
Market Cap6.25M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.05
50-Day Avg0.119
200-Day Avg0.1311

About

Melkior Resources Inc., a junior mining exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company primarily explores for gold, zinc, copper, and silver deposits, as well as base metals. The company is headquartered in Timmins, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Bernard Deluce
  • Employees0
  • Headquarters66 Brousseau Ave, Timmins, ON, Canada, P4N 5Y2, Canada
  • Websitehttps://www.melkior.com

Leadership

  • Mr. Sung Min Myung C.A., CPAChief Financial Officer · b. 1986
  • Mr. Bernard DeluceCEO & Director

Financials

Income Statement

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue15.25K1.32K2914---------000000000000
Growth (%)--91.32%-97.81%-51.72%---------------------
Cost of Revenue---150.61K---------00000-------
Gross Profit15.25K1.32K29-150.59K---------00000-------
Gross Margin100.00%100.00%100.00%-1075664.29%---------------------
Operating Expense120.86K426.90K301.44K373.03K---------3.73M463.15K316.44K250.35K159.43K-------
Operating Income-105.61K-425.58K-301.42K-523.63K-887.91K-297.97K-606.93K-1.17M4.22M-854.26K-362.19K-1.43M-1.39M-3.73M-463.15K-316.44K-250.35K-159.43K-470.46K-666.01K-900.13K-439.56K-332.49K-787.69K-1.67M
Operating Margin-692.69%-32143.43%-1039365.52%-3740192.86%---------------------
EBITDA-105.61K193.28K24.11K-286.26K387.63K-297.97K-606.93K-1.17M4.23M-850.12K-362.19K443.09K666.13K3.17M164.25K-530.91K-335.97K-612.05K-665.08K-668.98K-1.64M-481.56K-108.83K-787.69K-1.67M
EBITDA Margin-692.69%14598.41%83151.72%-2044721.43%---------------------
Net Income-122.09K-436.48K-321.62K-716.52K-778.99K-281.71K-155.04K-267.03K-6.31M-130.03K-1.29M-1.48M-1.50M-3.64M-568.54K-93.36K-163.51K408.65K14.40K-636.36K24.80K-331.30K-150.07K-520.68K-1.51M
Net Income Margin-800.76%-32966.77%-1109020.69%-5118007.14%---------------------
Interest Expense-------------00000000----

Balance Sheet

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets5.43M5.18M5.74M5.90M5.43M6.56M11.46M14.67M9.11M14.75M14.27M13.05M11.46M8.05M7.84M8.32M8.48M10.44M11.84M12.38M13.81M14.65M15.76M2.05M2.32M
Total Liabilities164.84K118.58K207.13K225.25K282.02K116.75K376.21K524.49K162.30K758.64K1.06M211.73K16.96K29.34K22.59K29.40K67.67K21.40K50.60K281.73K31.98K349.69K301.91K158.26K230.46K
Total Equity5.27M5.06M5.54M5.68M5.15M6.44M11.09M14.15M8.95M13.99M13.21M12.84M11.44M8.02M7.82M8.29M8.41M10.42M11.79M12.09M13.78M14.30M15.46M1.90M2.09M
Cash232.89K15.34K300300-845.82K3.79M1.11M585.65K117.42K50.09K23.50K437.19K254.58K167.58K136.34K156.48K1.24M1.02M523.86K2.03M2.43M2.25M1.99M2.10M
Net Debt-232.89K-15.34K-300-300--845.82K-3.79M-1.11M-585.65K-117.42K-50.09K-23.50K-437.19K-254.58K-167.58K-136.34K-156.48K-1.24M-1.02M-523.86K-2.03M-2.43M-2.25M--

Cash Flow

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-136.20K-151.00K-103.73K-387.40K-175.75K-347.43K-352.63K-227.55K-169.68K-477.55K-596.65K-424.28K-313.47K-210.64K-184.82K-192.72K-64.66K-193.03K-144.35K-221.00K-444.01K-265.92K-262.08K-699.04K-1.52M
Investing Cash Flow--------------180.46K-264.87K-265.19K66.91K-432.28K-1.46M-278.55K137.01K-172.46K---
Financing Cash Flow309.78K175.50K310.00K936.92K304.05K1.37M4.52M2.22M950.90K5.63M153.75K1.10M-205.45K362.70K444.92K1.71M1.71M1.38M1.81M1.81M835.05K1.38M438.30K1.62M
Capital Expenditure266.48K34.86K102.06K30.00K5.27K273.98K1.26M2.09M410.95K2.88M3.16M1.68M603.03K203.89K271.39K415.56K455.81K812.48K1.74M646.56K765.78K308.63K1.37M00
Free Cash Flow-402.68K-185.86K-205.79K-417.40K-181.02K-621.41K-1.61M-2.32M-580.62K-3.36M-3.75M-2.10M-916.50K-414.53K-456.21K-608.28K-520.47K-1.01M-1.88M-867.56K-1.21M-574.54K-1.64M-699.04K-1.52M
FCF to OCF295.66%123.09%198.40%107.74%103.00%178.86%457.13%1017.53%342.20%703.33%629.05%495.04%292.37%196.80%246.84%315.62%804.94%520.90%1303.29%392.57%272.47%216.06%624.13%100.00%100.00%

Earnings

Report DateNov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Jan 27, 2021Apr 27, 2021Jul 26, 2021Aug 31, 2021Jan 31, 2022Apr 29, 2022Jul 29, 2022Aug 31, 2022Dec 22, 2022Feb 28, 2023May 31, 2023Jan 7, 2027
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.01-0.010.01-0.000.04-0.06-0.01-0.07-0.19-0.01-0.50-0.020.04-0.01-0.03-0.00-0.07-0.03-0.02-0.02-0.00-0.04-0.07-0.01-0.06-0.050.00-0.01-0.01-0.05-0.24-0.01-0.01-0.00-0.02-0.00-0.00-0.000.00-0.02-0.000.01-0.00-0.01-0.00-0.010.040.00-0.010.01-0.00-0.00-0.01-0.00-0.02-0.00-0.03-0.000.03-0.00-0.01-0.00-0.000.01-0.00-0.00-
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-market--After-hours

Key Statistics & Ratios

Market Cap6.25M
Enterprise Value4.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales547866.28
Price / Book3.56
EPS-0.03
Book Value0.032
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-626.49K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-16.55%
Return on Assets-10.66%
Shares Outstanding52.05M
Shares Float47.96M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 26, 20201:10