Millennium Silver MSC Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	0.592	-10.989	-5.027	-7.958	-4.449	-5.124	-3.033	-199.79
Return on Equity (%)	0.71	-11.217	-5.162	-8.388	-4.667	-5.23	-3.149	-227.374
Return on Invested Capital (%)	13.474	-70.541	-90.106	87.347	180.263	-553.659	29.399	10.263
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.036	0.031	0.038	0.033	0.028	0.027	0.028	-0.002
Earnings Per Share	N/A	-0.004	-0.002	-0.003	-0.001	-0.001	-0.001	-0.03
Cash Per Share	0.007	0.002	N/A	N/A	0.001	N/A	N/A	N/A
Working Capital Per Share	0.007	0.002	N/A	-0.002	0.001	-0.001	-0.002	-0.002
Operating Profit Per Share	0.001	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	-0.004	-0.002	-0.003	-0.001	-0.001	-0.001	-0.03
EBITDA Per Share	N/A	-0.004	-0.002	-0.003	-0.001	-0.001	-0.001	-0.03
Free Cash Flow Per Share	N/A	-0.002	-0.002	-0.003	-0.001	-0.001	-0.001	-0.03

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	30.189	5.25	0.57	0.022	4.536	0.141	0.015	0.006
Quick Ratio	29.108	4.828	0.203	0.022	4.143	0.096	0.009	0.004
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	150.98M	171.3M	171.3M	171.3M	220.18M	221.01M	221.51M	221.51M