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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)
020K40K60K2019202020212022202320242025
MOC.CN Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
20210
20200
201951.6K
Net Income (CAD)
-2M-1.5M-1M-500K02019202020212022202320242025
MOC.CN Net Income (CAD) by year
PeriodNet Income (CAD)
2025-525.81K
2024-746.86K
2023-1.54M
2022-663.15K
2021-1.52M
2020-133.15K
2019-143K
Operating Income (CAD)
-2M-1.5M-1M-500K02019202020212022202320242025
MOC.CN Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-526.25K
2024-952.28K
2023-1.8M
2022-758.72K
2021-1.32M
2020-172.21K
2019-195K
EBITDA (CAD)
-2M-1.5M-1M-500K02019202020212022202320242025
MOC.CN EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-526.25K
2024-753K
2023-1.56M
2022-541.27K
2021-1.32M
2020-130.21K
2019-142.33K
Cash Flows (CAD)
-1.5M-1M-500K02019202020212022202320242025
MOC.CN Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-201.75K
2024-853.22K
2023-1.22M
2022-761.85K
2021-865.7K
2020-291.16K
2019-131.59K
EPS (CAD)
-0.04-0.03-0.02-0.0102019202020212022202320242025
MOC.CN EPS (CAD) by year
PeriodEPS (CAD)
2025-0.01
2024-0.01
2023-0.02
2022-0.01
2021-0.04
2020-0.01
2019-0.01
Expenses (CAD)
0250K500K750K1MSG&ACapex2019202020212022202320242025
MOC.CN Expenses (CAD) by year
PeriodExpenses (CAD)
2025171.37K
2024948.09K
2023543.39K
2022444.52K
2021784.9K
2020101.89K
201988.66K
Cash & Debt (CAD)
0500K1M1.5M2019202020212022202320242025
MOC.CN Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025324.12K
202435.21K
2023870.35K
20221.13M
2021598.93K
202069.26K
2019360.42K
Debt ratios
00.20.40.62022202320242025
MOC.CN Debt ratios by year
PeriodDebt ratios
20250.1
20240.01
20230.24
20220.53
Margins
-300%-200%-100%0%2019
MOC.CN Margins by year
PeriodMargins
2019-277.12%
Return on Capital
-3000%-2000%-1000%0%2019202020212022202320242025
MOC.CN Return on Capital by year
PeriodReturn on Capital
2025-130.39%
2024-2953.99%
2023-70.65%
2022-26.89%
2021-90.74%
2020-32.18%
2019-26.15%
Shares Outstanding
025M50M75M100M2019202020212022202320242025
MOC.CN Shares Outstanding by year
PeriodShares Outstanding
202585.8M
202478.49M
202378.49M
202263.53M
202145.98M
202023.71M
201923.71M
Book Value Per Share (CAD)
00.010.020.030.042019202020212022202320242025
MOC.CN Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250
20240
20230.03
20220.04
20210.04
20200.02
20190.02
Total Assets (CAD)
01M2M3M2019202020212022202320242025
MOC.CN Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025567.45K
2024158.59K
20232.48M
20222.77M
20211.77M
2020543.33K
2019724.91K
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 year
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 year
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 year
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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