MacDonald Mines Exploration Ltd. (MCDMF)

Total Valuation

MCDMF has a market cap or net worth of 2.85 million. The enterprise value is 2.81 million.

Market Cap	2.85M
Enterprise Value	2.81M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

MCDMF has 39.48 million shares outstanding. The number of shares has increased by 19.48% in one year.

Current Share Class	n/a
Shares Outstanding	39.48M
Shares Change (YoY)	+19.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-213.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	59.26%
Revenue Per Employee	n/a
Profits Per Employee	-64,984
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.58% in the last 52 weeks. The beta is -0.04, so MCDMF's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+154.58%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	14,841

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-307,774
Pretax Income	-129,968
Net Income	-129,968
EBITDA	-304,406
EBIT	-307,774
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 43,158 in cash and n/a in debt, giving a net cash position of 43,158 or 0.00 per share.

Cash & Cash Equivalents	43,158
Total Debt	n/a
Net Cash	43,158
Net Cash Per Share	0.00
Equity (Book Value)	-519,382
Book Value Per Share	-0.01
Working Capital	-519,382

Cash Flow

Operating Cash Flow	-53,377
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MCDMF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.48%
Shareholder Yield	-19.48%
Earnings Yield	-4.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 7, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 7, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a