Morien Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Morien Resources Corp
MOX Stock  CAD 0.23  0.03  11.54%   
Morien Resources financial statements provide useful quarterly and yearly information to potential Morien Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Morien Resources financial statements helps investors assess Morien Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Morien Resources' valuation are summarized below:
Gross Profit
111.9 K
Market Capitalization
11.5 M
Enterprise Value Revenue
106.3872
Revenue
111.9 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Morien Resources, which can be analyzed over time and compared to other ratios. All traders should should check Morien Resources' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 12.2 M in 2025. Enterprise Value is likely to drop to about 11 M in 2025

Morien Resources Total Revenue

1.16 Million

Check Morien Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morien Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 355.2 K, Total Revenue of 1.2 M or Gross Profit of 1.2 M, as well as many indicators such as Price To Sales Ratio of 22.27, Dividend Yield of 0.0162 or PTB Ratio of 36.36. Morien financial statements analysis is a perfect complement when working with Morien Resources Valuation or Volatility modules.
  
This module can also supplement various Morien Resources Technical models . Check out the analysis of Morien Resources Correlation against competitors.

Morien Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 M1.3 M5.5 M
Slightly volatile
Other Current Liabilities128.2 K135 K201.3 K
Slightly volatile
Total Current Liabilities52.8 K55.5 K229.9 K
Slightly volatile
Property Plant And Equipment Net22.4 M21.3 M16.9 M
Slightly volatile
Accounts Payable102.3 K55.5 K110.4 K
Slightly volatile
Cash407.6 K429.1 K1.5 M
Very volatile
Cash And Short Term Investments1.9 M1.6 M1.9 M
Slightly volatile
Net Receivables42.3 K44.5 K232 K
Pretty Stable
Common Stock Shares Outstanding44 M58.8 M44.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 M1.3 M5.5 M
Slightly volatile
Other Stockholder Equity2.1 M2.2 M9.8 M
Slightly volatile
Total Liabilities1.1 M733.6 K1.1 M
Slightly volatile
Total Current Assets2.5 M1.7 M2.5 M
Very volatile
Short and Long Term Debt Total227.2 K135 K176.4 K
Slightly volatile
Short Term Debt181.1 K172.5 K135.3 K
Slightly volatile
Other Current Assets16.9 K17.8 K334.9 K
Pretty Stable
Current Deferred Revenue181.1 K172.5 K134.6 K
Slightly volatile
Long Term Debt120 K135 K147.2 K
Slightly volatile
Short and Long Term Debt120 K135 K147.2 K
Slightly volatile
Common Stock4.1 M4.3 M13.3 M
Slightly volatile
Net Tangible Assets673.1 K708.5 K3.9 M
Slightly volatile
Net Invested Capital556.8 K586.1 K2.9 M
Slightly volatile
Net Working Capital2.1 M1.2 M3.2 M
Slightly volatile
Other Liabilities415 K705.5 K301.3 K
Slightly volatile
Capital Stock4.8 M5.5 M4.3 M
Slightly volatile

Morien Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses931.2 K1.2 M1.1 M
Slightly volatile
Total Operating Expenses976.7 K1.5 M934.3 K
Slightly volatile
Selling General Administrative951.8 K1.5 M912.1 K
Slightly volatile
Discontinued Operations11.7 K13.2 K14.4 K
Slightly volatile
Net Interest Income44.1 K73.1 K34.8 K
Slightly volatile
Interest Income44.1 K73.1 K34.8 K
Slightly volatile
Selling And Marketing Expenses7.5 K8.5 K9.2 K
Slightly volatile

Morien Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow302.3 K318.2 K1.4 M
Pretty Stable
Depreciation217.9 K284.7 K234.5 K
Slightly volatile
End Period Cash Flow407.6 K429.1 K1.5 M
Very volatile
Other Cashflows From Investing Activities36.7 K44.1 K29 K
Slightly volatile
Dividends Paid305.5 K344.9 K423.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.2723.44102
Pretty Stable
Dividend Yield0.01620.01760.0115
Slightly volatile
Days Sales Outstanding16.0516.9172
Slightly volatile
Average Payables120.9 K83.6 K99.4 K
Slightly volatile
Stock Based Compensation To Revenue0.990.580.9429
Slightly volatile
Capex To Depreciation0.04020.04230.4442
Slightly volatile
EV To Sales21.9423.0987.4983
Very volatile
Payables Turnover1.581.667.2322
Slightly volatile
Sales General And Administrative To Revenue0.961.015.3624
Pretty Stable
Capex To Revenue0.01370.01450.0831
Slightly volatile
Cash Per Share0.03480.02430.0448
Pretty Stable
Days Payables Outstanding250227294
Pretty Stable
Current Ratio17.4221.024.0397
Pretty Stable
Receivables Turnover23.4822.367.5078
Slightly volatile
Graham Number0.04540.04770.6031
Slightly volatile
Debt To Equity0.00680.00710.0292
Slightly volatile
Capex Per Share0.0030.00310.0064
Slightly volatile
Average Receivables68.5 K105.7 K109.2 K
Pretty Stable
Revenue Per Share0.03370.02160.0249
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0088
Slightly volatile
Debt To Assets0.00670.0070.0205
Slightly volatile
Days Of Payables Outstanding250227294
Pretty Stable
Long Term Debt To Capitalization0.01160.0090.0085
Very volatile
Total Debt To Capitalization0.00860.0090.0251
Slightly volatile
Debt Equity Ratio0.00680.00710.0292
Slightly volatile
Quick Ratio17.4421.024.0644
Pretty Stable
Net Income Per E B T1.131.21.0554
Pretty Stable
Cash Ratio10.385.4413.8771
Very volatile
Days Of Sales Outstanding16.0516.9172
Slightly volatile
Fixed Asset Turnover0.390.370.3905
Slightly volatile
Debt Ratio0.00670.0070.0205
Slightly volatile
Price Sales Ratio22.2723.44102
Pretty Stable
Asset Turnover0.620.590.1966
Slightly volatile

Morien Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 M22.8 M18.2 M
Slightly volatile
Enterprise Value11 M20 M16.1 M
Slightly volatile

Morien Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Morien Resources Financial Statements

Morien Resources investors use historical fundamental indicators, such as Morien Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Morien Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.5 K181.1 K
Total Revenue1.1 M1.2 M
Stock Based Compensation To Revenue 0.58  0.99 
Sales General And Administrative To Revenue 1.01  0.96 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.02  0.03 
Ebit Per Revenue(0.31)(0.33)

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Additional Tools for Morien Stock Analysis

When running Morien Resources' price analysis, check to measure Morien Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morien Resources is operating at the current time. Most of Morien Resources' value examination focuses on studying past and present price action to predict the probability of Morien Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morien Resources' price. Additionally, you may evaluate how the addition of Morien Resources to your portfolios can decrease your overall portfolio volatility.
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