MAS Gold Statistics

Total Valuation

MAS Gold has a market cap or net worth of CAD 5.76 million. The enterprise value is 6.18 million.

Market Cap	5.76M
Enterprise Value	6.18M

Important Dates

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

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

Share Statistics

MAS Gold has 384.22 million shares outstanding. The number of shares has increased by 74.05% in one year.

Current Share Class	n/a
Shares Outstanding	384.22M
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	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.05
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	-105.54

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 +50.00% in the last 52 weeks. The beta is -0.27, so MAS Gold's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	12,926

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	-999,082
Pretax Income	-1.02M
Net Income	-1.02M
EBITDA	n/a
EBIT	-999,082
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 122,577 in cash and 540,000 in debt, giving a net cash position of -417,423 or -0.00 per share.

Cash & Cash Equivalents	122,577
Total Debt	540,000
Net Cash	-417,423
Net Cash Per Share	-0.00
Equity (Book Value)	3.08M
Book Value Per Share	0.01
Working Capital	-426,478

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.16M
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	-17.73%
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 July 17, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 17, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

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