Medallion Financial Statements From 2010 to 2024

MDL Stock  CAD 0.09  0.00  0.00%   
Medallion Resources financial statements provide useful quarterly and yearly information to potential Medallion Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medallion Resources financial statements helps investors assess Medallion Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medallion Resources' valuation are summarized below:
Gross Profit
-565.2 K
Market Capitalization
150.4 K
Earnings Share
(0.28)
There are over one hundred nineteen available fundamental ratios for Medallion Resources, which can be analyzed over time and compared to other ratios. All traders should should check Medallion Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 27.3 M in 2024. Enterprise Value is likely to drop to about 27.2 M in 2024
Check Medallion Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medallion main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.4 K, Selling General Administrative of 1 M or Selling And Marketing Expenses of 10.5 K, as well as many exotic indicators such as Price To Sales Ratio of 3.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 22.01. Medallion financial statements analysis is a perfect complement when working with Medallion Resources Valuation or Volatility modules.
  
This module can also supplement various Medallion Resources Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Medallion Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets785.8 K1.4 M766.6 K
Slightly volatile
Total Current Liabilities1.9 M1.8 M558.4 K
Slightly volatile
Cash263.7 K211 K300.8 K
Slightly volatile
Cash And Short Term Investments219.7 K231.3 K450.4 K
Very volatile
Net Receivables6.8 K7.1 K15.6 K
Slightly volatile
Common Stock Shares Outstanding84.8 M80.7 M36.5 M
Slightly volatile
Liabilities And Stockholders Equity785.8 K1.4 M766.6 K
Slightly volatile
Total Liabilities1.9 M1.8 M558.4 K
Slightly volatile
Total Current Assets574.2 K287.2 K532.8 K
Very volatile
Common Stock18.9 M27.1 M18.5 M
Slightly volatile
Other Current Liabilities10.3 K10.8 K139.6 K
Pretty Stable
Accounts Payable66.4 K51.1 K70.4 K
Very volatile
Other Stockholder EquityM4.2 M10.5 M
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.5 M4.6 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.8 M576.1 K
Slightly volatile
Short Term Debt1.8 M1.8 M576.1 K
Slightly volatile
Property Plant Equipment64.3 K122.3 K118.7 K
Very volatile
Short and Long Term Debt1.8 M1.8 M571.8 K
Slightly volatile
Capital Stock23.8 M27.1 M20.5 M
Slightly volatile
Intangible Assets234.7 K249.2 K298.6 K
Slightly volatile

Medallion Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.4 K56.6 K27.8 K
Slightly volatile
Selling General AdministrativeM1.9 M1.1 M
Pretty Stable
Selling And Marketing Expenses10.5 K13.3 K11.3 K
Slightly volatile
Other Operating Expenses2.4 M2.3 M1.4 M
Slightly volatile
Total Operating Expenses2.4 M2.2 M1.4 M
Slightly volatile
Research Development337.9 K288.3 K388.9 K
Slightly volatile

Medallion Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities893.2 K1.4 M887.1 K
Slightly volatile
End Period Cash Flow263.7 K211 K300.8 K
Slightly volatile
Stock Based Compensation181.8 K110.7 K129.9 K
Slightly volatile
Other Cashflows From Investing Activities9.6 K10.8 K11.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.2 K2.6 K2.7 K
Slightly volatile
Days Sales Outstanding22.0123.1738.6629
Slightly volatile
Average Payables90.8 K86.5 K62.9 K
Slightly volatile
EV To Sales3.2 K2.5 K2.6 K
Slightly volatile
Payables Turnover0.891.01.0859
Slightly volatile
Sales General And Administrative To Revenue17.8216.9717.5325
Slightly volatile
Cash Per Share0.00310.00330.0309
Slightly volatile
Capex To Operating Cash Flow0.07110.07480.0475
Slightly volatile
Days Payables Outstanding264297323
Slightly volatile
Income Quality1.01.070.8638
Slightly volatile
Intangibles To Total Assets0.160.210.1805
Slightly volatile
Current Ratio0.170.184.3428
Pretty Stable
Receivables Turnover17.1216.316.8043
Slightly volatile
Graham Number0.06430.06770.2863
Slightly volatile
Average Receivables3.3 K3.5 K12.4 K
Slightly volatile
Revenue Per Share0.00240.00250.0067
Slightly volatile
Interest Debt Per Share0.02980.02840.0104
Slightly volatile
Debt To Assets1.191.140.9057
Pretty Stable
Days Of Payables Outstanding264297323
Slightly volatile
Pretax Profit Margin1.091.71.7504
Very volatile
Ebt Per Ebit0.990.941.0186
Slightly volatile
Quick Ratio0.150.13294.1303
Very volatile
Dividend Paid And Capex Coverage Ratio13.1413.83130
Slightly volatile
Net Income Per E B T0.490.90.9303
Very volatile
Cash Ratio0.09980.112.5559
Pretty Stable
Days Of Sales Outstanding22.0123.1738.6629
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.681.221.0978
Slightly volatile
Fixed Asset Turnover0.010.01050.0126
Slightly volatile
Capital Expenditure Coverage Ratio13.1413.83130
Slightly volatile
Debt Ratio1.191.140.9057
Pretty Stable
Price Sales Ratio3.2 K2.6 K2.7 K
Slightly volatile
Asset Turnover0.00390.00410.0193
Slightly volatile

Medallion Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 M28.7 M41.4 M
Very volatile
Enterprise Value27.2 M30 M41.3 M
Very volatile

Medallion Fundamental Market Drivers

Cash And Short Term Investments201.1 K

About Medallion Resources Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Medallion Resources income statement, its balance sheet, and the statement of cash flows. Medallion Resources investors use historical funamental indicators, such as Medallion Resources's revenue or net income, to determine how well the company is positioned to perform in the future. Although Medallion Resources investors may use each financial statement separately, they are all related. The changes in Medallion Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Medallion Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Medallion Resources Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Medallion Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-93.3 K-98 K
Total Revenue 0.00  0.00 
Cost Of Revenue56.6 K38.4 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 16.97  17.82 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(19.73)(20.72)
Revenue Per Share 0  0 
Ebit Per Revenue(76.64)(80.47)

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Please note, there is a significant difference between Medallion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.