YOLFTbeta
Morien Resources Corp

Morien Resources Corp

MOX · V · Energy / Thermal Coal

0.215CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.215
Open0.22
Day Range0.215 – 0.22
52-Week Range0.18 – 0.28
Volume106.50K
Market Cap11.13M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.60
50-Day Avg0.199
200-Day Avg0.2065

About

Morien Resources Corp., a mining development company, engages in the identification and purchase of mineral interests and projects in Canada. It holds royalty interests in the Donkin coal mine located in Cape Breton, Nova Scotia; and the Black Point aggregate project situated in Guysborough County, Nova Scotia. Morien Resources Corp. has a strategic partnership with Carver Companies, LLC ("Carver") for the identification and advancement of the Lazy Head Aggregate project. The company was founded in 2012 and is headquartered in Halifax, Canada.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Dawson C. Brisco P.Geo.
  • Employees0
  • HeadquartersFounders Square, Halifax, NS, Canada, B3J 3M8, Canada
  • Websitehttps://morienres.com

Leadership

  • Mr. John Philip Adrian Budreski B.E., M.B.A.Executive Chairman · b. 1958
  • Mr. Dawson C. Brisco P.Geo.CEO, President & Director
  • Ms. Susanne H. Willett C.A., CPAChief Financial Officer
  • Ms. D. Suzan Frazer LL.B.Corporate Secretary · b. 1955

Financials

Income Statement

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.10K495.97K529.51K724.21K-0118.74K34.99K0166.09K920.28K810.04K249.24K60.78K173.25K962.28K82.37K22.67K
Growth (%)-+176.92%+6.76%+36.77%----70.53%-100.00%-+454.08%-11.98%-69.23%-75.61%+185.06%+455.43%-91.44%-72.47%
Cost of Revenue547.26K955.59K958.59K3.99M105.62K190.10K00000-------
Gross Profit-368.16K-459.62K-429.08K-3.27M-105.62K-190.10K118.74K34.99K0166.09K920.28K810.04K249.24K60.78K173.25K962.28K--
Gross Margin-205.56%-92.67%-81.03%-451.09%--100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%--
Operating Expense85.10K716.22K1.06M220.93K693.76K1.05M957.20K1.11M926.50K774.92K1.57M897.35K817.45K607.90K816.18K1.34M--
Operating Income-453.26K-1.18M-1.49M-3.49M-799.38K-1.24M-838.47K-1.08M-926.50K-608.83K-650.50K-87.31K-568.21K-547.12K-642.93K-375.82K-878.29K-826.20K
Operating Margin-253.08%-237.08%-280.69%-481.60%---706.15%-3079.51%--366.56%-70.69%-10.78%-227.98%-900.23%-371.10%-39.06%-1066.32%-3643.99%
EBITDA-405.90K-884.90K-1.17M-3.28M-788.05K-1.22M-841.41K-1.09M-1.70M-1.74M-668.29K-1.00M-548.90K-714.84K-702.38K-375.82K-878.29K-826.20K
EBITDA Margin-226.63%-178.42%-220.39%-452.54%---708.63%-3105.59%--1048.64%-72.62%-123.58%-220.23%-1176.18%-405.41%-39.06%-1066.32%-3643.99%
Net Income-453.26K-929.77K-1.35M-3.47M-1.23M-1.23M-14.40M-1.08M-506.59K576.94K-572.37K893.32K-560.83K-364.87K-545.12K-307.69K-613.20K-542.89K
Net Income Margin-253.08%-187.47%-254.47%-479.47%---12125.20%-3079.51%-347.36%-62.20%110.28%-225.02%-600.35%-314.65%-31.98%-744.47%-2394.43%
Interest Expense-25.90K31.14K38.58K13.23K12.30K5.30K0000000----
Interest Expense % of Total Revenue-5.22%5.88%5.33%--4.47%0.00%-0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.56M7.71M7.41M1.85M20.84M19.21M7.23M5.42M4.69M4.27M3.43M3.59M2.72M2.36M1.48M1.47M1.21M2.91M
Total Liabilities10.60M3.25M2.84M694.38K665.22K281.33K121.13K110.03K67.25K77.74K271.25K384.69K452.63K566.36K697.20K815.07K946.72K1.59M
Total Equity-4.04M4.46M4.57M1.16M20.17M18.93M7.10M5.31M4.63M4.20M3.16M3.21M2.27M1.79M787.25K651.25K267.70K1.32M
Cash14.21K141.00K230.69K33.38K1.66M336.13K2.80M2.62M1.32M3.86M3.07M3.24M1.75M1.23M276.73K373.11K477.42K1.78M
Total Debt-330.86K326.56K328.63K-150.00K------------
Net Debt-14.21K189.85K95.87K295.25K-1.66M-186.13K-2.80M-2.62M-1.32M-3.86M-3.07M-3.24M-1.75M-1.23M-276.73K-373.11K--

Cash Flow

Currency: CAD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.57K-851.63K-903.96K-636.71K-433.74K-1.33M-735.58K-1.14M-511.26K-568.82K191.56K90.48K-35.45K-396.44K-694.25K454.65K-487.64K-571.10K
Investing Cash Flow-----120.61K988.38K2.03M-60.59K3.48M344.07K1.00M-867.66K157132.84K---
Financing Cash Flow137.19K617.67K888.32K107.05K71.75K-112.30K2.21M-1.07M-721.97K-376.06K-1.32M-903.43K-563.17K-118.58K-456.38K-313.85K01.55M
Capital Expenditure203.93K1.21M168.83K9.11K00000000000000
Free Cash Flow-162.36K-2.06M-1.07M-645.81K-433.74K-1.33M-735.58K-1.14M-511.26K-568.82K191.56K90.48K-35.45K-396.44K-694.25K454.65K-487.64K-571.10K
Dividends Paid-------536.87K536.87K272.01K536.87K531.92K132.16K253.49K253.49K383.21K0-
FCF to OCF-390.58%242.18%118.68%101.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--------46.90%-105.01%-47.82%280.26%587.90%-372.82%-63.94%-36.51%84.29%0.00%-

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 21, 2022Feb 28, 2023May 17, 2023Nov 16, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.100.552.21-0.190.38-0.35-0.46-2.54-0.26-0.08-0.13-0.31-0.18-0.14-0.10-0.16-0.05-0.06-0.05-0.86-0.05-0.03-0.02-0.09-0.01-0.01-0.01-0.00-0.000.01-0.00-0.25-0.01-0.010.00-0.01-0.000.00-0.01-0.000.01-0.00-0.000.01-0.00-0.010.000.00-0.00-0.000.020.000.00-0.01-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.000.01-
Surprise------------------------------------------------------------------
Timing--------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.13M
Enterprise Value10.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales504.32
Price / Book12.48
EPS-0.01
Book Value0.017
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-96.14%
Return on Assets-31.73%
Shares Outstanding60.18M
Shares Float47.75M
Beta-1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20233×
0.00Sep 11, 20230.00Jun 13, 20230.00Mar 10, 2023
20221×
0.01Dec 9, 2022
20201×
0.00Mar 11, 2020
20194×
0.00Dec 5, 20190.00Sep 9, 20190.00Jun 7, 20190.00Mar 13, 2019
20185×
0.00Dec 6, 20180.00Sep 14, 20180.00Jun 14, 20180.00Mar 23, 20180.00Mar 15, 2018
20171×
0.01Dec 19, 2017

Stock Splits

  • Nov 9, 201220:157
  • Dec 18, 20091:7