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Marathon Gold Corporation (MOZ.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -8 | -13 | |||||
| Net profit | CAD m | -4 | -3 | -5 | -7 | -7 | -9 | -16 |
| EPS reported | CAD | -0.03 | -0.04 | |||||
| Operating cashflow per share | CAD | -0.08 | -0.08 | |||||
| Capex per share | CAD | 0.25 | 0.25 | |||||
| FCF per share | CAD | -0.34 | -0.34 | |||||
| Free cash flow | CAD m | -99 | -208 | |||||
| Net debt | CAD m | -105 | 258 | |||||
| Book value equity | CAD m | 374 | 369 | |||||
| Book value per share | CAD | 1.27 | 0.92 | |||||
| Number of shares | m | 294.65 | 401.76 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.84 | 1.03 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -3.16 | -1.83 | |||||
| EV/EBITDA LTM | x | -25.91 | -56.23 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -2.78% | -3.63% | |||||
| FCF Yield | % | -31.61% | -54.75% | |||||
| Quality | ||||||||
| ROE | % | -2.32% | -2.89% | |||||
| ROIC | % | -2.03% | -2.03% | |||||
| 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 | -3.51 | -0.58 | |||||
| Net Debt/EBITDA | x | 13.07 | 13.07 | |||||
| EBIT/Net interest | x | -91.92 | -91.92 | |||||
| Net debt/market cap | % | -33.53% | 67.91% | |||||
| Net debt/Equity | x | -0.28 | 0.70 | |||||
| Gross debt/equity | x | 0.08 | 0.97 | |||||
Company overview
Marathon Gold Corporation is a Canadian firm dedicated to acquiring, exploring, and developing mineral resource projects. The company's primary focus lies in discovering deposits rich in gold, precious metals, and base metals. Its flagship asset is the Valentine Lake gold property, situated in Newfoundland and Labrador, Canada, which encompasses four distinct mineralized zones. Established in 2009, Marathon Gold's corporate headquarters are located in Toronto, 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.
Marathon Gold Corporation (MOZ.TO)
Marathon Gold Corporation is a Canadian firm dedicated to acquiring, exploring, and developing mineral resource projects. The company's primary focus lies in discovering deposits rich in gold, precious metals, and base metals. Its flagship asset is the Valentine Lake gold property, situated in Newfoundland and Labrador, Canada, which encompasses four distinct mineralized zones. Established in 2009, Marathon Gold's corporate headquarters are located in Toronto, Canada.
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