Why is Morien Resources Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-20.38%
EBIT Growth (5y)
-18.03%
EBIT to Interest (avg)
-0.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.46
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-12.31
EV to EBIT
-11.39
EV to EBITDA
-11.39
EV to Capital Employed
-11.30
EV to Sales
11.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.39 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-18What is not working for the Company
NET SALES(HY)
At CAD 0.02 MM has Grown at -61.9%
OPERATING CASH FLOW(Y)
Lowest at CAD -0.36 MM
ROCE(HY)
Lowest at -385.55%
CASH AND EQV(HY)
Lowest at CAD 1.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,052.02 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.2 MM
NET PROFIT(Q)
Lowest at CAD -0.2 MM
Here's what is working for Morien Resources Corp.
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Morien Resources Corp.
Net Sales
At CAD 0.02 MM has Grown at -61.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Operating Cash Flow
Lowest at CAD -0.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.2 MM has Fallen at -25.6%
over average net sales of the previous four periods of CAD -0.16 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD -0.2 MM has Fallen at -25.6%
over average net sales of the previous four periods of CAD -0.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Cash and Eqv
Lowest at CAD 1.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1,052.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






