D
Mercado Minerals Ltd. MERC
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 78.56% -192.50% -365.12% -21.22% 73.19%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 922.75% -- -- --
Change in Net Operating Assets 37.94% -277.93% 271.46% -15,643.75% -121.33%
Cash from Operations 21.99% -844.76% 136.90% -384.18% 29.19%
Capital Expenditure -1,284.26% 116.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -902.17% 123.21% -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.54% -78.73% -- -100.00% -78.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 35.96% -- -- -- --
Cash from Financing -127.02% -81.62% -- -100.00% -77.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,209.27% -102.71% 1,282.97% -707.65% -88.09%