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Medallion Resources Ltd

Basic Materials CA MDL

NoneCAD
0.00(0%)

Last update at 2024-05-15T20:02:56.913580Z

Day Range

--
LowHigh

52 Week Range

0.010.10
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap0.70M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.47839M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.56522M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -2.09306M -0.99726M -1.90125M -1.19393M -0.69591M
Minority interest - - - - -
Net income -2.09306M -0.99726M -1.90125M -1.19393M -0.69891M
Selling general administrative 1.63M 0.84M 1.62M 0.99M 0.60M
Selling and marketing expenses - - - - -
Gross profit -0.04922M - - - -0.09570M
Reconciled depreciation 0.05M - - - -
Ebit -1.72559M -1.20748M -1.64390M -1.13345M -0.62369M
Ebitda -1.83675M -1.40721M -1.89161M -1.19393M -0.69591M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.99719M -1.40721M -1.89161M -1.19393M -0.69591M
Other operating expenses - - - - -
Interest expense 0.21M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.20708M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.00964M - -0.07822M
Discontinued operations - - - - -
Net income from continuing ops -2.09306M -0.99726M -1.90125M -1.19393M -0.69591M
Net income applicable to common shares -2.09306M -0.99726M -1.90125M -1.19393M -0.69891M
Preferred stock and other adjustments - - - - -
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 - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.57M 0.13M 0.08M 0.34M 0.40M
Total stockholder equity -0.36216M 1.63M 2.06M -0.17054M -0.02477M
Deferred long term liab - - - - -
Other current liab - 0.00940M 0.00568M - 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 -28.72914M -26.63609M -25.63883M -23.73758M -22.54365M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.18M 0.83M 2.08M 0.14M 0.27M
Cash and equivalents - - - - -
Total current liabilities 1.57M 0.13M 0.08M 0.34M 0.40M
Current deferred revenue - - - - -
Net debt 1.34M - - - -
Short term debt - - - - 0.04M
Short long term debt 1.53M - - 0.02M 0.04M
Short long term debt total - - - - -
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 -0.63907M 1.32M 2.06M -0.17054M -0.02477M
Short term investments 0.02M - - - -
Net receivables 0.00790M 0.00343M 0.00265M 0.00621M 0.00798M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.12M 0.07M 0.10M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.96M 0.90M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 0.00000M -0.03175M -0.03175M -0.03175M -0.03175M
Change to liabilities -0.07446M -0.03053M -0.02851M 0.04M 0.04M
Total cashflows from investing activities - -0.11765M -0.11765M -0.11765M -0.11765M
Net borrowings 1.29M 1.29M -0.02000M -0.02000M -0.02000M
Total cash from financing activities 1.25M 0.18M 3.39M 0.85M 0.74M
Change to operating activities - 0.03M -0.23885M 0.00126M 0.04M
Net income -2.09306M -0.99726M -1.90125M -1.19393M -0.69891M
Change in cash -0.64474M -1.25304M 1.94M -0.13091M 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 -1.95328M -1.32039M -1.44953M -0.98579M -0.59838M
Issuance of capital stock - 0.00000M 1.85M 0.91M 0.75M
Depreciation 0.05M 0.05M 0.05M 0.05M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00078M 0.00356M 0.00177M -0.00238M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.37M 0.18M 0.22M
Change to netincome - -0.31957M 0.72M 0.17M 0.03M
Capital expenditures 0.00000M 0.08M 0.08M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.10157M -0.00355M -0.26380M 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 -1.95328M -1.40629M -1.44953M -0.98579M -0.59838M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MDL
Medallion Resources Ltd		 - -% - - - - 7.66 -1.1169
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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.

Medallion Resources Ltd

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

Key Executives

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

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