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MORIEN RESOURCES CORP (MOX.CA) Stock Fundamental Analysis

TSX-V:MOX - TSX Venture Exchange - CA61763R2081 - Common Stock - Currency: CAD

0.255  -0.04 (-13.56%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MOX. MOX was compared to 818 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MOX as it has an excellent financial health rating, but there are worries on the profitability. MOX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
MOX had negative earnings in 4 of the past 5 years.
In multiple years MOX reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500K -500K -1M

1.2 Ratios

Looking at the Return On Assets, with a value of -64.36%, MOX is doing worse than 73.92% of the companies in the same industry.
Looking at the Return On Equity, with a value of -174.49%, MOX is doing worse than 76.49% of the companies in the same industry.
Industry RankSector Rank
ROA -64.36%
ROE -174.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOX 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
MOX.CA Yearly Profit, Operating, Gross MarginsMOX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

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7

2. Health

2.1 Basic Checks

MOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOX.CA Yearly Shares OutstandingMOX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M 5M

2.2 Solvency

MOX has an Altman-Z score of 0.95. This is a bad value and indicates that MOX is not financially healthy and even has some risk of bankruptcy.
MOX's Altman-Z score of 0.95 is in line compared to the rest of the industry. MOX outperforms 47.03% of its industry peers.
MOX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.95
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

2.3 Liquidity

MOX has a Current Ratio of 20.98. This indicates that MOX is financially healthy and has no problem in meeting its short term obligations.
MOX has a better Current ratio (20.98) than 91.89% of its industry peers.
A Quick Ratio of 20.98 indicates that MOX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 20.98, MOX belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.98
Quick Ratio 20.98
MOX.CA Yearly Current Assets VS Current LiabilitesMOX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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1

3. Growth

3.1 Past

The earnings per share for MOX have decreased strongly by -402.37% in the last year.
The Revenue for MOX has decreased by -89.85% in the past year. This is quite bad
MOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.90% yearly.
EPS 1Y (TTM)-402.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.12%
Revenue 1Y (TTM)-89.85%
Revenue growth 3Y56.88%
Revenue growth 5Y0.9%
Sales Q2Q%-77.28%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
MOX.CA Yearly EPS VS EstimatesMOX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MOX. In the last year negative earnings were reported.
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 0.01 -0 -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

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0

5. Dividend

5.1 Amount

No dividends for MOX!.
Industry RankSector Rank
Dividend Yield N/A

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MORIEN RESOURCES CORP

TSX-V:MOX (2/21/2025, 7:00:00 PM)

0.255

-0.04 (-13.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18 2024-11-18
Earnings (Next)03-04 2025-03-04
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners11.02%
Ins Owner ChangeN/A
Market Cap13.08M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-0.4%
DP0%
Div Incr Years1
Div Non Decr Years1
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 116.83
P/FCF N/A
P/OCF N/A
P/B 26.21
P/tB 26.21
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.36%
ROE -174.49%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.08
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 20.98
Quick Ratio 20.98
Altman-Z 0.95
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)-402.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.85%
Revenue growth 3Y56.88%
Revenue growth 5Y0.9%
Sales Q2Q%-77.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-341.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.96%
FCF growth 3YN/A
FCF growth 5Y15.34%
OCF growth 1Y-4.96%
OCF growth 3YN/A
OCF growth 5Y15.34%