Murchison Financial Statements From 2010 to 2024

MUR Stock  CAD 0.01  0.01  33.33%   
Murchison Minerals financial statements provide useful quarterly and yearly information to potential Murchison Minerals 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 Murchison Minerals financial statements helps investors assess Murchison Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Murchison Minerals' valuation are summarized below:
Market Capitalization
M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Murchison Minerals, which can be analyzed over time and compared to other ratios. All traders should should check Murchison Minerals' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 22.7 M in 2024. Enterprise Value is likely to climb to about 21.2 M in 2024

Murchison Minerals Total Revenue

0.0

Check Murchison Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Murchison Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.7 K, Other Operating Expenses of 2.1 M or Total Operating Expenses of 2.1 M, as well as many indicators such as Price To Sales Ratio of 82.86, Dividend Yield of 0.0 or PTB Ratio of 8.14. Murchison financial statements analysis is a perfect complement when working with Murchison Minerals Valuation or Volatility modules.
  
This module can also supplement various Murchison Minerals Technical models . Check out the analysis of Murchison Minerals Correlation against competitors.

Murchison Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM2.4 M1.8 M
Slightly volatile
Other Current Liabilities255.4 K174.3 K275.2 K
Pretty Stable
Total Current Liabilities247.4 K184.9 K214.4 K
Slightly volatile
Total Stockholder Equity2.5 M2.2 M1.5 M
Slightly volatile
Property Plant And Equipment Net127.8 K134.5 K231 K
Slightly volatile
Cash1.6 M1.8 M1.3 M
Slightly volatile
Non Current Assets Total127.8 K134.5 K250 K
Slightly volatile
Cash And Short Term Investments1.6 M1.8 M1.3 M
Slightly volatile
Net Receivables388.9 K393.5 K188.8 K
Slightly volatile
Common Stock Shares Outstanding239.7 M228.3 M68.1 M
Slightly volatile
Liabilities And Stockholders EquityM2.4 M1.8 M
Slightly volatile
Other Stockholder Equity1.6 M1.7 M12.8 M
Slightly volatile
Total Liabilities188.3 K198.2 K317.5 K
Pretty Stable
Total Current Assets1.8 M2.2 M1.5 M
Slightly volatile
Common Stock32.6 M43.4 M28.7 M
Slightly volatile
Accounts Payable128.3 K190.2 K151.1 K
Pretty Stable
InventoryK10.9 K9.4 K
Slightly volatile
Accumulated Other Comprehensive Income1.6 M2.2 M1.7 M
Very volatile
Net Tangible Assets1.9 MM1.3 M
Slightly volatile
Other Assets237.2 K266.8 K290.5 K
Slightly volatile
Property Plant Equipment133.9 K127.5 K40.3 K
Slightly volatile
Net Invested Capital1.6 M2.2 M2.6 M
Slightly volatile
Net Working Capital1.7 MM3.1 M
Slightly volatile
Capital Stock38.9 M43.4 M32.1 M
Slightly volatile
Property Plant And Equipment Gross178.4 K317.9 K75.3 K
Slightly volatile
Short and Long Term Debt Total36.6 K23.9 K40.9 K
Very volatile
Long Term Debt17.2 K13.4 K27 K
Slightly volatile
Short and Long Term Debt19.4 K10.6 K13.9 K
Slightly volatile
Short Term Debt19.4 K10.6 K13.9 K
Slightly volatile

Murchison Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses2.1 M2.7 M2.3 M
Slightly volatile
Total Operating Expenses2.1 M2.7 M2.3 M
Slightly volatile
Selling General Administrative813.9 K787.5 K737.1 K
Slightly volatile
Selling And Marketing Expenses5.7 KK13.5 K
Slightly volatile
Net Interest Income49.9 K47.5 K16.9 K
Slightly volatile
Interest Income49.9 K47.5 K16.9 K
Slightly volatile
Cost Of Revenue31.2 K49.2 K13.4 K
Slightly volatile
Reconciled Depreciation31.2 K49.2 K13.4 K
Slightly volatile

Murchison Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.7 M1.4 M
Slightly volatile
Depreciation51.7 K49.2 K19.7 K
Slightly volatile
Total Cash From Financing Activities2.6 M2.4 MM
Slightly volatile
End Period Cash Flow1.7 M1.8 M1.3 M
Slightly volatile
Stock Based Compensation247.2 K177.4 K243.6 K
Slightly volatile
Issuance Of Capital Stock3.2 M2.5 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio82.8687.2292.1218
Pretty Stable
PTB Ratio8.144.769713.7931
Pretty Stable
Days Sales Outstanding1.8 K1.9 K2.1 K
Slightly volatile
Book Value Per Share0.0090.00941.558
Slightly volatile
Average Payables38.8 K40.9 K51.3 K
Slightly volatile
Stock Based Compensation To Revenue4.43.23.4535
Slightly volatile
Capex To Depreciation0.00.0329
Slightly volatile
PB Ratio8.144.769713.7931
Pretty Stable
EV To Sales55.6158.5461.642
Pretty Stable
Payables Turnover0.570.604554.6854
Pretty Stable
Sales General And Administrative To Revenue33.5851.6252.3696
Pretty Stable
Capex To Revenue0.670.714.4111
Slightly volatile
Cash Per Share0.00760.0080.1332
Slightly volatile
Days Payables Outstanding553604720
Pretty Stable
Income Quality1.080.86861.1655
Slightly volatile
Net Debt To EBITDA1.280.80590.8759
Pretty Stable
Current Ratio13.0811.99439.6511
Pretty Stable
Tangible Book Value Per Share0.0090.00941.558
Slightly volatile
Receivables Turnover0.210.20.209
Slightly volatile
Graham Number0.04660.04912.0832
Slightly volatile
Shareholders Equity Per Share0.0090.00941.558
Slightly volatile
Debt To Equity0.01060.01110.0215
Slightly volatile
Average Receivables262.3 K196.7 K182.2 K
Slightly volatile
Revenue Per Share0.0310.03260.0474
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0032
Slightly volatile
Debt To Assets0.020.01020.0182
Very volatile
Price Book Value Ratio8.144.769713.7931
Pretty Stable
Days Of Payables Outstanding553604720
Pretty Stable
Ebt Per Ebit1.141.08190.9318
Very volatile
Company Equity Multiplier1.381.0921.2903
Slightly volatile
Long Term Debt To Capitalization0.01160.00620.0148
Slightly volatile
Total Debt To Capitalization0.01040.0110.021
Slightly volatile
Debt Equity Ratio0.01060.01110.0215
Slightly volatile
Quick Ratio13.112.63549.6796
Pretty Stable
Net Income Per E B T0.670.870.8911
Pretty Stable
Cash Ratio6.469.86597.966
Pretty Stable
Days Of Sales Outstanding1.8 K1.9 K2.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.02.5701
Slightly volatile
Price To Book Ratio8.144.769713.7931
Pretty Stable
Fixed Asset Turnover0.01980.02550.0264
Pretty Stable
Debt Ratio0.020.01020.0182
Very volatile
Price Sales Ratio82.8687.2292.1218
Pretty Stable
Asset Turnover0.00770.01240.0129
Very volatile
Price Fair Value8.144.769713.7931
Pretty Stable

Murchison Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.7 M21.6 M12.3 M
Pretty Stable
Enterprise Value21.2 M20.2 M11 M
Pretty Stable

Murchison Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Murchison Minerals Financial Statements

Murchison Minerals investors use historical fundamental indicators, such as Murchison Minerals' 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 Murchison Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue49.2 K31.2 K
Stock Based Compensation To Revenue 3.20  4.40 
Sales General And Administrative To Revenue 51.62  33.58 
Capex To Revenue 0.71  0.67 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(237.13)(225.27)

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Additional Tools for Murchison Stock Analysis

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