APMCF (Morien Resources) Ending Cash Position: $0.67 Mil (As of Mar. 2026)

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APMCF Morien Resources Corp APMCF
22 GF Score
Price $0.13
GF Value $0.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Morien Resources Ending Cash Position?

Morien Resources APMCF 22 Ending Cash Position is $0.67 Mil as of Mar. 2026. GuruFocus rates APMCF with a GF Score™ of 22/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Morien Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.67 Mil.

Morien Resources's quarterly Ending Cash Position increased from Sep. 2025 ($0.08 Mil) to Dec. 2025 ($1.29 Mil) but then declined from Dec. 2025 ($1.29 Mil) to Mar. 2026 ($0.67 Mil).

Morien Resources's annual Ending Cash Position increased from Dec. 2023 ($0.28 Mil) to Dec. 2024 ($0.34 Mil) and increased from Dec. 2024 ($0.34 Mil) to Dec. 2025 ($1.29 Mil).

Morien Resources Ending Cash Position Related Terms

Morien Resources Ending Cash Position Historical Data

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The historical data trend for Morien Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morien Resources Ending Cash Position Chart

Morien Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.20 0.28 0.34 1.29

Morien Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.19 0.08 1.29 0.67
APMCF
22GF Score
Morien Resources Corp APMCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morien Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Morien Resources's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.346+0.941
=1.29

Morien Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.294+-0.62
=0.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.67 Mil mean?
Morien Resources (APMCF) has a Ending Cash Position of $0.67 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Morien Resources and its competitors.
Is Morien Resources' Ending Cash Position too high?
Morien Resources' current Ending Cash Position is $0.67 Mil. Overall, Morien Resources has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Morien Resources' Ending Cash Position compare to competitors?
Morien Resources' Ending Cash Position of $0.67 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Morien Resources and its competitors. Morien Resources's current Ending Cash Position is $0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morien Resources stock overvalued right now?
Based on GuruFocus' analysis, Morien Resources (APMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.13 — trading 1160% above its estimated fair value. The current Ending Cash Position is $0.67 Mil. Morien Resources' overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Morien Resources (APMCF), the current Ending Cash Position is $0.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morien Resources (APMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Morien Resources stock appears to be overvalued. The current stock price of $0.13 is trading 1160% above its estimated GF Value™ of $0.01. GuruFocus considers Morien Resources to be Significantly Overvalued.

Key valuation signals for APMCF:

  • Ending Cash Position: $0.67 Mil
  • GF Value™: $0.01 vs. price of $0.13 (1160% above fair value)
  • GF Score™: 22/100 with 2 warning signs

No single metric tells the full story. See the APMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morien Resources Business Description

Other Exchanges MOX:Canada
Address 168 Hobsons Lake Drive, Suite 301, Halifax, NS, CAN, B3S 0G4
Morien Resources Corp is engaged in the business of identifying and purchasing mineral projects. It operates as a mining development company that holds royalty interests in two tidewater-accessible projects, namely the Donkin Coal Mine and the Black Point Aggregate Project. The company derives revenue in the form of royalty interests. Morien Resources Corp.
22GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.01
GF Value