Maritime Resources
(OTC) MRTMF
This security has been delisted. This page is retained for historical reference.
MRTMF News
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Key Financial Metrics (TTM)
Gross Margin
66%
Operating Margin
-58%
Net Income Margin
-84%
Return on Equity
-6%
Return on Capital
-3%
Return on Assets
-4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$823.62K
Operating Income
-CA$4.36K
EBITDA
-CA$4.48K
Operating Cash Flow
-CA$3.76M
Capital Expenditure
-CA$541.91K
Free Cash Flow
-CA$4.30M
Cash & ST Invst.
CA$4.70M
Total Debt
CA$6.89M
Maritime Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$3.40M
N/A
Gross Profit
CA$2.39M
+4477.8%
Gross Margin
70.27%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CA$477.98K
+126.9%
EBITDA
CA$1.04M
+184.0%
Quarterly Fundamentals
Net Cash
CA$13.48M
+343.2%
Accounts Receivable
CA$1.83M
+226.1%
Inventory
CA$2.58M
N/A
Long Term Debt
CA$7.15M
+19.0%
Short Term Debt
CA$236.62K
+98.6%
Return on Assets
-3.51%
N/A
Return on Invested Capital
-2.58%
N/A
Free Cash Flow
CA$602.54K
+155.3%
Operating Cash Flow
CA$2.39M
+319.6%