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Mosaic Minerals Corp.

CAD 0.09 +$0.01 (+21.43%)
CNQ · 14 Sep 2026 21:09 UTC
Previous Close
CAD 0.09
Day Range
CAD 0.09CAD 0.09
Year Range
CAD 0.02CAD 0.15
Market Cap
8.26M
AVG Volume
70.11K
Trailing/Forward PE
-18.48/-
PEG ratio
-1.15
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-99.07K
26 Q1-60.04K
25 Q4-257.39K
25 Q3-33.2K
25 Q2-71.72K
25 Q1-163.5K
24 Q4-130.09K
24 Q3-196K
24 Q2-306K
24 Q1-114.76K
Operating Income (CAD)
-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-98.75K
26 Q1-62.13K
25 Q4-257.39K
25 Q3-33.2K
25 Q2-72.05K
25 Q1-163.62K
24 Q4-156.43K
24 Q3-240K
24 Q2-404K
24 Q1-151.84K
EBITDA (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-98.75K
26 Q1-62.13K
25 Q4-257.39K
25 Q3-33.2K
25 Q2-72.05K
25 Q1-163.62K
24 Q4-67.96K
24 Q3-240K
24 Q2-303K
24 Q1-142.04K
Cash Flows (CAD)
-600K-400K-200K0200K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MOC.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q1125.33K
25 Q4-174.61K
25 Q3-35.51K
25 Q212.76K
25 Q1-4.39K
24 Q4-73.45K
24 Q3-239.22K
24 Q2-372.06K
24 Q1-168.49K
23 Q4-484.66K
EPS (CAD)
-0-0-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q30
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
-200K0200K400K600KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
23 Q4-6K
26 Q298.75K
26 Q113.88K
25 Q445.3K
25 Q325.97K
25 Q252.02K
25 Q148.08K
24 Q4156.44K
24 Q3239.84K
24 Q2376.73K
24 Q1175.07K
Cash & Debt (CAD)
0200K400K600K800KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2344.06K
26 Q1449.44K
25 Q4324.12K
25 Q38.07K
25 Q243.58K
25 Q130.82K
24 Q435.21K
24 Q390.58K
24 Q2329.81K
24 Q1701.86K
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Debt ratios by quarter
PeriodDebt ratios
26 Q20.76
26 Q11.06
25 Q40.62
25 Q30.02
25 Q20.08
25 Q10.04
24 Q40.05
24 Q30.07
24 Q20.23
24 Q10.58
Margins
0%20%40%60%19 Q319 Q4
MOC.CN Margins by quarter
PeriodMargins
19 Q450%
19 Q350%
Return on Capital
-750%-500%-250%0%250%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-40.47%
26 Q1-14.89%
25 Q4-63.82%
25 Q357.8%
25 Q2295.83%
25 Q1258.63%
24 Q4-514.55%
24 Q3-12.54%
24 Q2-17.4%
24 Q1-5.56%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q297.18M
26 Q197.17M
25 Q485.8M
25 Q384.65M
25 Q284.65M
25 Q178.66M
24 Q478.49M
24 Q378.49M
24 Q278.49M
24 Q178.49M
Book Value Per Share (CAD)
-0.0100.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20
26 Q10
25 Q40
25 Q3-0
25 Q2-0
25 Q1-0
24 Q40
24 Q30.02
24 Q20.02
24 Q10.03
Total Assets (CAD)
01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MOC.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2359.2K
26 Q1458.93K
25 Q4567.45K
25 Q338.97K
25 Q271.78K
25 Q1116.47K
24 Q4158.59K
24 Q31.68M
24 Q21.96M
24 Q12.27M
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -14.38%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MOC.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.87%
Sep 26-0.82%
Sep 26-0.78%
Aug 26-0.93%
Aug 26-0.93%
Aug 26-0.99%
Aug 26-0.78%
Jul 26-0.82%
Jul 26-0.71%
Jul 26-0.87%
Jul 26-0.82%
Jul 26-0.82%
Jun 26-2.77%
Jun 26-3.62%
Jun 26-4.7%
Jun 26-4.28%
May 26-4.7%
May 26-4.28%
May 26-4.28%
May 26-4.28%
May 26-3.92%
Apr 26-3.92%
Apr 26-3.92%
Apr 26-3.92%
Apr 26-4.28%
Mar 26-1.7%
Mar 26-1.83%
Mar 26-1.83%
Mar 26-1.83%
Feb 26-1.83%
Feb 26-1.83%
Feb 26-1.7%
Feb 26-1.98%
Jan 26-1.83%
Jan 26-1.58%
Jan 26-1.58%
Jan 26-1.58%
Jan 26-1.7%
Dec 25-7.19%
Dec 25-7.19%
Dec 25-7.19%
Dec 25-7.19%
Nov 25-5.14%
Nov 25-8.99%
Nov 25-7.99%
Nov 25-8.99%
Oct 25-11.98%
Oct 25-11.98%
Oct 25-11.98%
Oct 25-14.38%
Oct 25-14.38%
Sep 25-43.8%
Sep 25-35.04%
Sep 25-29.2%
Sep 25-29.2%
Aug 25-35.04%
Aug 25-29.2%
Aug 25-35.04%
Aug 25-43.8%
Aug 25-35.04%
Jul 25-35.04%
Jul 25-35.04%
Jul 25-35.04%
Jul 25-29.2%
Jun 25-36.23%
Jun 25-43.48%
Jun 25-43.48%
Jun 25-43.48%
May 25-43.48%
May 25-36.23%
May 25-31.06%
May 25-36.23%
May 25-31.06%
Apr 25-36.23%
Apr 25-31.06%
Apr 25-36.23%
Apr 25-36.23%
Mar 25-53.7%
Mar 25-40.27%
Mar 25-64.44%
Mar 25-80.55%
Feb 25-64.44%
Feb 25-53.7%
Feb 25-64.44%
Feb 25-64.44%
Jan 25-53.7%
Jan 25-46.03%
Jan 25-53.7%
Jan 25-40.27%
Jan 25-40.27%
Dec 24-51.69%
Dec 24-38.77%
Dec 24-51.69%
Dec 24-44.31%
Nov 24-38.77%
Nov 24-44.31%
Nov 24-62.03%
Nov 24-44.31%
Nov 24-51.69%
Oct 24-38.77%
Price to Sales
2030405060med 45.05Nov 20Dec 20Dec 20Jan 21Feb 21Mar 21Mar 21
MOC.CN Price to Sales by quarter
PeriodPrice to Sales
Mar 2137.93
Mar 2147.42
Mar 2147.42
Mar 2147.42
Feb 2147.42
Feb 2147.42
Feb 2147.42
Feb 2152.16
Jan 2147.42
Jan 2156.9
Jan 2137.93
Jan 2145.05
Dec 2037.93
Dec 2034.46
Dec 2027.57
Dec 2029.87
Dec 2027.57
Nov 2029.87
Nov 2022.97
Price to Book
050100150med 1.77Mar 24Jul 24Oct 24Feb 25May 25Jun 26Sep 26
MOC.CN Price to Book by quarter
PeriodPrice to Book
Sep 2620.48
Sep 2621.69
Sep 2622.89
Aug 2619.28
Aug 2619.28
Aug 2618.07
Aug 2622.89
Jul 2621.69
Jul 2625.3
Jul 2620.48
Jul 2621.69
Jul 2621.69
Jun 2618.08
Jun 2613.83
Jun 2610.64
Jun 2611.7
May 2610.64
May 2611.7
May 2611.7
May 2611.7
May 2612.76
Apr 2612.76
Apr 2612.76
Apr 2612.76
Apr 2611.7
Jun 2593.13
Jun 2577.61
Jun 2577.61
Jun 2577.61
May 2577.61
May 2593.13
May 25108.66
May 2593.13
May 25108.66
Apr 2593.13
Apr 25108.66
Apr 2593.13
Apr 2593.13
Mar 251.51
Mar 252.01
Mar 251.26
Mar 251
Feb 251.26
Feb 251.51
Feb 251.26
Feb 251.26
Jan 251.51
Jan 251.76
Jan 251.51
Jan 252.01
Jan 252.01
Dec 241.34
Dec 241.79
Dec 241.34
Dec 241.56
Nov 241.79
Nov 241.56
Nov 241.12
Nov 241.56
Nov 241.34
Oct 241.79
Oct 240.67
Oct 240.67
Oct 240.89
Sep 240.57
Sep 240.76
Sep 240.76
Sep 241.14
Aug 240.76
Aug 241.33
Aug 240.76
Aug 241.52
Aug 241.33
Jul 241.33
Jul 241.14
Jul 240.95
Jul 241.14
Jun 241.26
Jun 241.8
Jun 241.44
Jun 241.44
May 241.8
May 241.44
May 241.44
May 241.44
May 241.62
Apr 241.98
Apr 241.62
Apr 242.16
Apr 242.16
Mar 241.36
Mar 241.49
Mar 241.36
Mar 241.49
Mar 241.63
Feb 241.63
Feb 241.76
Feb 241.76
Feb 241.9
Jan 241.63
Mosaic Minerals Corp.
MOC.CN
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