Canada · Delayed Price · Currency is CAD THEMAC Resources Group Statistics
Total Valuation
TSXV:MAC has a market cap or net worth of CAD 5.96 million. The enterprise value is 194.66 million.
| Market Cap | 5.96M |
| Enterprise Value | 194.66M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MAC has 79.40 million shares outstanding.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | n/a |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -139.02 |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -134.88 |
| Interest Coverage | -0.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 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 +150.00% in the last 52 weeks. The beta is 2.03, so TSXV:MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 92,557 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.42M |
| Pretax Income | -13.77M |
| Net Income | -13.77M |
| EBITDA | -1.39M |
| EBIT | -1.42M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 148,880 in cash and 188.85 million in debt, with a net cash position of -188.70 million or -2.38 per share.
| Cash & Cash Equivalents | 148,880 |
| Total Debt | 188.85M |
| Net Cash | -188.70M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | -97.28M |
| Book Value Per Share | -1.23 |
| Working Capital | -191.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -42,825, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -42,825 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.02 |
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
TSXV:MAC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -231.21% |
| FCF Yield | -23.51% |
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 23, 2003. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 23, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |