Mill City Ventures III Ltd MCVT Valuation Ratios and Share Stats

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Mill City Ventures III Ltd (MCVT)
Mill City Ventures III Ltd (MCVT) Financials

Mill City Ventures III Ltd (MCVT)

2.70

0.00

( 0.00% )

Updated: 09:30:02

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.076	7.029	15.638	-6.123	22.093	26.608	3.278	-6.19
Return on Equity (%)	7.127	7.099	15.783	-6.155	23.049	31.02	3.64	-6.314
Return on Invested Capital (%)	-8.085	-21.053	-28.055	-13.89	7.011	13.894	9.118	0.205
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	0.773	0.87	1.019	0.91	1.079	1.243	2.966	2.912
Earnings Per Share	0.053	0.061	0.149	-0.059	0.232	0.36	0.093	-0.183
Cash Per Share	0.193	0.195	0.087	0.729	0.504	0.179	0.176	0.059
Working Capital Per Share	0.195	0.215	0.119	0.749	0.718	1.016	2.7	2.741
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.053	0.061	0.149	-0.009	0.282	0.46	0.093	-0.183

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	65.189	16.416	33.049	119.357	9.895	4.337	75.563	34.849
Quick Ratio	63.378	15.747	24.024	115.243	9.482	4.137	73.107	33.536
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	12.15M	11.07M	11.07M	11.07M	10.79M	10.79M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	10.86M	6.19M	N/A	6.19M	N/A	N/A	N/A	6.39M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	6.779	N/A	N/A	N/A	375.021
Quick Ratio	N/A	N/A	N/A	6.473	N/A	N/A	N/A	359.917
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.24M
Price to Earnings Ratio	-14.79
Price to Sales Ratio	5.23
Price to Cash Ratio	45.84
Price to Book Ratio	0.93
Dividend Yield	-

Share Statistics

Shares Outstanding	6.39M
Average Volume (1 week)	538
Average Volume (1 Month)	1.01k
52 Week Change	25.58%
52 Week High	3.77
52 Week Low	2.03

More Ratios Coming Soon!

Mill City Ventures III

Global X Management AUS

Pratica Produtos S.A PN

BANCO DO BRASIL ON

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