MAS Gold Statistics

Total Valuation

MAS Gold has a market cap or net worth of 4.01 million. The enterprise value is 4.30 million.

Market Cap	4.01M
Enterprise Value	4.30M

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+74.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.76
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 0.25, with a Debt / Equity ratio of 0.18.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-105.55

Financial Efficiency

Return on equity (ROE) is -37.37% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE)	-37.37%
Return on Assets (ROA)	-15.85%
Return on Invested Capital (ROIC)	-18.07%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +3.33% in the last 52 weeks. The beta is -0.53, so MAS Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+3.33%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	35,045

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	-729,976
Pretax Income	-746,784
Net Income	-746,784
EBITDA	n/a
EBIT	-729,976
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 89,561 in cash and 394,549 in debt, giving a net cash position of -304,989.

Cash & Cash Equivalents	89,561
Total Debt	394,549
Net Cash	-304,989
Net Cash Per Share	n/a
Equity (Book Value)	2.25M
Book Value Per Share	0.01
Working Capital	-311,605

Full Balance Sheet

Cash Flow

Operating Cash Flow	-844,795
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

MAS Gold 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	-74.05%
Shareholder Yield	-74.05%
Earnings Yield	-18.63%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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