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THEMAC Resources Group Limited (MACQF)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -11 | -11 | -12 | -12 | -13 | -13 | -14 |
| EPS reported | CAD | -0.17 | -0.18 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.02 | 0.02 | |||||
| FCF per share | CAD | -0.03 | -0.03 | |||||
| Free cash flow | CAD m | -3 | -1 | |||||
| Net debt | CAD m | 174 | 189 | |||||
| Book value equity | CAD m | -89 | -97 | |||||
| Book value per share | CAD | -1.12 | -1.23 | |||||
| Number of shares | m | 79.4 | 79.4 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.01 | -0.06 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.43 | -3.91 | |||||
| EV/EBITDA LTM | x | -158.19 | -133.64 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -1224.9% | -245.26% | |||||
| FCF Yield | % | -234.16% | -25.57% | |||||
| Quality | ||||||||
| ROE | % | 15.12% | 16.17% | |||||
| ROIC | % | -1.31% | -1.31% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.01 | -0.01 | |||||
| Net Debt/EBITDA | x | -157.20 | -157.20 | |||||
| EBIT/Net interest | x | -0.09 | -0.09 | |||||
| Net debt/market cap | % | 15899.6% | 3447.1% | |||||
| Net debt/Equity | x | -1.96 | -1.94 | |||||
| Gross debt/equity | x | -1.97 | -1.94 | |||||
Company overview
THEMAC Resources Group Limited is engaged in the acquisition, exploration, and development of natural resource properties across the United States. The company's primary focus is on identifying deposits of copper, gold, silver, and molybdenum. Its flagship asset, the Copper Flat project, is an extensive holding located within New Mexico's Hillsboro mining district in Sierra County. This property consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels, encompassing both contiguous and non-contiguous plots. Founded in 1997, THEMAC Resources Group has its corporate headquarters in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
THEMAC Resources Group Limited (MACQF)
THEMAC Resources Group Limited is engaged in the acquisition, exploration, and development of natural resource properties across the United States. The company's primary focus is on identifying deposits of copper, gold, silver, and molybdenum. Its flagship asset, the Copper Flat project, is an extensive holding located within New Mexico's Hillsboro mining district in Sierra County. This property consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels, encompassing both contiguous and non-contiguous plots. Founded in 1997, THEMAC Resources Group has its corporate headquarters in Vancouver, Canada.
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