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Company price
None CAD 0.00(0%)
Last update at 2024-05-15T20:02:56.913580Z
Market Cap
0.70M

Momentum Score

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Medallion Resources Ltd. focuses on a rare earth element business. It is involving in processing monazite, a by-product mineral from heavy-mineral-sands mining operations. The company focuses on mid-stream separation and purification of rare earth oxides and salts based on ligand assisted displacement chromatography. Medallion Resources Ltd. was incorporated in 1989 and is based in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.01
Low
0.10
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-0.57M
Debt / Equity
-
ROE
-17353.92%
Net Debt
1.34M
ROCE
476.47%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.09M -1.00M -1.90M -1.19M -0.70M
Net income -2.09M -1.00M -1.90M -1.19M -0.70M
Selling general administrative 1.63M 0.84M 1.62M 0.99M 0.60M
Gross profit -0.05M - - - -0.10M
Reconciled depreciation 0.05M - - - -
Ebit -1.73M -1.21M -1.64M -1.13M -0.62M
Ebitda -1.84M -1.41M -1.89M -1.19M -0.70M
Operating income -2.00M -1.41M -1.89M -1.19M -0.70M
Interest expense 0.21M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.21M - - - -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.00M 1.41M 1.89M 1.19M 0.70M
Cost of revenue 0.05M - - - 0.10M
Total other income expense net 0.11M 0.41M -0.01M - -0.08M
Net income from continuing ops -2.09M -1.00M -1.90M -1.19M -0.70M
Net income applicable to common shares -2.09M -1.00M -1.90M -1.19M -0.70M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1.21M 1.76M 2.14M 0.17M 0.37M
Intangible assets 0.28M 0.31M - - -
Total liab 1.57M 0.13M 0.08M 0.34M 0.40M
Total stockholder equity -0.36M 1.63M 2.06M -0.17M -0.02M
Other current liab - 0.01M 0.01M - 0.02M
Common stock - 23.56M 23.01M 19.32M 18.61M
Capital stock 23.56M 23.56M 23.01M 19.32M 18.61M
Retained earnings -28.73M -26.64M -25.64M -23.74M -22.54M
Cash 0.18M 0.83M 2.08M 0.14M 0.27M
Total current liabilities 1.57M 0.13M 0.08M 0.34M 0.40M
Net debt 1.34M - - - -
Short term debt - - - - 0.04M
Short long term debt 1.53M - - 0.02M 0.04M
Other stockholder equity - 0.11M 0.49M 1.11M 0.95M
Property plant equipment 0.14M 0.15M - - -
Total current assets 0.25M 0.86M 2.14M 0.17M 0.37M
Long term investments 0.55M 0.44M - - -
Net tangible assets -0.64M 1.32M 2.06M -0.17M -0.02M
Short term investments 0.02M - - - -
Net receivables 0.01M 0.00M 0.00M 0.01M 0.01M
Accounts payable 0.04M 0.12M 0.07M 0.10M 0.07M
Non currrent assets other - - - - 0.00M
Non current assets total 0.96M 0.90M 0.00M 0.00M 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 0.00M -0.03M -0.03M -0.03M -0.03M
Change to liabilities -0.07M -0.03M -0.03M 0.04M 0.04M
Total cashflows from investing activities - -0.12M -0.12M -0.12M -0.12M
Net borrowings 1.29M 1.29M -0.02M -0.02M -0.02M
Total cash from financing activities 1.25M 0.18M 3.39M 0.85M 0.74M
Change to operating activities - 0.03M -0.24M 0.00M 0.04M
Net income -2.09M -1.00M -1.90M -1.19M -0.70M
Change in cash -0.64M -1.25M 1.94M -0.13M 0.15M
Begin period cash flow 0.83M 2.08M 0.14M 0.27M 0.12M
End period cash flow 0.18M 0.83M 2.08M 0.14M 0.27M
Total cash from operating activities -1.95M -1.32M -1.45M -0.99M -0.60M
Issuance of capital stock - 0.00M 1.85M 0.91M 0.75M
Depreciation 0.05M 0.05M 0.05M 0.05M -
Change to account receivables - -0.00M 0.00M 0.00M -0.00M
Other cashflows from financing activities - - 0.37M 0.18M 0.22M
Change to netincome - -0.32M 0.72M 0.17M 0.03M
Capital expenditures 0.00M 0.08M 0.08M 0.08M 0.08M
Change in working capital -0.10M -0.00M -0.26M 0.04M 0.07M
Stock based compensation 0.10M 0.09M 0.72M 0.17M 0.03M
Other non cash items 0.21M - - - -
Free cash flow -1.95M -1.41M -1.45M -0.99M -0.60M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Medallion Resources Ltd

Medallion Resources Ltd. focuses on a rare earth element business. It is involving in processing monazite, a by-product mineral from heavy-mineral-sands mining operations. The company focuses on mid-stream separation and purification of rare earth oxides and salts based on ligand assisted displacement chromatography. Medallion Resources Ltd. was incorporated in 1989 and is based in Vancouver, Canada.

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

604 681 9558

Name Title Year Born
Mr. Alfredo Ramos Plasencia Pres, CEO & Director NA
Mr. Douglas John Newby CFO & Corp. Sec. 1959
Dr. Kurt Forrester CTO & Director 1980
Dr. William H. Bird Chief Technical Advisor 1942
Mr. Sothi Thillairajah Middle East Consultant 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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