Canada
· Delayed Price · Currency is CAD THEMAC Resources Group Statistics
Total Valuation
TSXV:MAC has a market cap or net worth of CAD 4.76 million. The enterprise value is 189.32 million.
| Market Cap | 4.76M |
| Enterprise Value | 189.32M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MAC has 79.40 million shares outstanding.
| Current Share Class | n/a |
| 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 | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -164.42 |
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 | -160.42 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | 1.50% |
| 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 +71.43% in the last 52 weeks. The beta is 2.56, so TSXV:MAC's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 1,975 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.39M |
| Pretax Income | -14.25M |
| Net Income | -14.25M |
| EBITDA | -1.36M |
| EBIT | -1.39M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 158,482 in cash and 184.71 million in debt, giving a net cash position of -184.55 million or -2.32 per share.
| Cash & Cash Equivalents | 158,482 |
| Total Debt | 184.71M |
| Net Cash | -184.55M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | -93.50M |
| Book Value Per Share | -1.18 |
| Working Capital | -187.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -42,825, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -42,825 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.01 |
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 | -299.11% |
| FCF Yield | -24.17% |
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 | n/a |