CSE

Medaro Mining Corp.

MEDA.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.25
Today's Change
-12.28%
Market Cap
$4.06M
Volume
26.20K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Medaro Mining Corp. focuses on acquiring and exploring mineral resource properties in Canada, particularly for lithium, beryllium, and uranium. Its financial health is robust, with a perfect liquidity score and no debt, indicating strong solvency. However, the significant drop of 12.28% in stock price raises concerns about market sentiment or operational challenges. The current ratio of 68.13 is unusually high, suggesting potential inefficiencies in asset utilization. Overall, while the company is financially sound, it faces market volatility and needs to address operational effectiveness.

Based on 11 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.72
52 Week Low$0.11
Avg Volume11.70K
Beta1.26
Shares Outstanding16.14M

🔥 Valuation

Market Cap$4.06M
Enterprise Value$-1.99
P/E Ratio-3.62
EV/EBITDA ⚠️-0.56x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $51K in cash but burned $198K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-4.1M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $794K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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