MacDonald Mines Exploration Ltd. Logo

MacDonald Mines Exploration Ltd.

BMK.V

(2.5)
Stock Price

0,04 CAD

-433.42% ROA

56.06% ROE

-4.54x PER

Market Cap.

1.523.086,00 CAD

0% DER

0% Yield

0% NPM

MacDonald Mines Exploration Ltd. Stock Analysis

MacDonald Mines Exploration Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MacDonald Mines Exploration Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (199.59%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-2.47x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-237.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

MacDonald Mines Exploration Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MacDonald Mines Exploration Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

MacDonald Mines Exploration Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MacDonald Mines Exploration Ltd. Revenue
Year Revenue Growth
2001 988
2002 0 0%
2003 0 0%
2004 35.904 100%
2005 8.460 -324.4%
2006 145.632 94.19%
2007 265.609 45.17%
2008 264.846 -0.29%
2009 274.332 3.46%
2010 80.359 -241.38%
2011 205.852 60.96%
2012 178.232 -15.5%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 74.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MacDonald Mines Exploration Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MacDonald Mines Exploration Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.244.900 100%
2009 1.398.036 10.95%
2010 2.702.670 48.27%
2011 2.911.976 7.19%
2012 1.634.447 -78.16%
2013 1.148.284 -42.34%
2014 144.422 -695.09%
2015 1.033.925 86.03%
2016 212.744 -385.99%
2017 1.146.080 81.44%
2018 540.648 -111.98%
2019 826.886 34.62%
2020 1.496.224 44.74%
2021 1.036.189 -44.4%
2022 773.590 -33.95%
2023 297.340 -160.17%
2023 0 0%
2024 309.012 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MacDonald Mines Exploration Ltd. EBITDA
Year EBITDA Growth
2001 -218.114
2002 -375.535 41.92%
2003 -71.354 -426.3%
2004 -298.727 76.11%
2005 -548.889 45.58%
2006 -473.226 -15.99%
2007 -5.794.341 91.83%
2008 1.730.232 434.89%
2009 -2.451.343 170.58%
2010 -2.354.595 -4.11%
2011 1.299.989 281.12%
2012 -698.196 286.19%
2013 -3.158.036 77.89%
2014 -143.388 -2102.44%
2015 -986.231 85.46%
2016 -864.720 -14.05%
2017 -5.047.456 82.87%
2018 -1.365.461 -269.65%
2019 -4.255.316 67.91%
2020 -4.169.080 -2.07%
2021 -3.238.088 -28.75%
2022 -1.443.114 -124.38%
2023 -608.216 -137.27%
2023 -1.039.709 41.5%
2024 -437.440 -137.68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MacDonald Mines Exploration Ltd. Gross Profit
Year Gross Profit Growth
2001 988
2002 0 0%
2003 0 0%
2004 35.904 100%
2005 8.460 -324.4%
2006 145.632 94.19%
2007 265.609 45.17%
2008 264.846 -0.29%
2009 -989.543 126.76%
2010 80.359 1331.4%
2011 205.852 60.96%
2012 178.232 -15.5%
2013 0 0%
2014 0 0%
2015 -19.521 100%
2016 -4.276 -356.52%
2017 -16.654 74.32%
2018 -16.650 -0.02%
2019 57.863 128.77%
2020 -9.293 722.65%
2021 -27.668 66.41%
2022 -23.130 -19.62%
2023 -8.044 -187.54%
2023 -6.065 -32.63%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MacDonald Mines Exploration Ltd. Net Profit
Year Net Profit Growth
2001 -444.759
2002 -545.147 18.41%
2003 -120.653 -351.83%
2004 -647.592 81.37%
2005 -598.411 -8.22%
2006 96.111 722.62%
2007 -5.715.909 101.68%
2008 -2.702.987 -111.47%
2009 -2.298.835 -17.58%
2010 -2.632.287 12.67%
2011 -5.674.373 53.61%
2012 -2.470.269 -129.71%
2013 -2.536.590 2.61%
2014 -278.474 -810.89%
2015 -1.103.090 74.76%
2016 434.956 353.61%
2017 -5.095.400 108.54%
2018 -1.382.729 -268.5%
2019 -4.281.637 67.71%
2020 -3.359.348 -27.45%
2021 -3.095.646 -8.52%
2022 -1.605.295 -92.84%
2023 -882.720 -81.86%
2023 -764.319 -15.49%
2024 -437.432 -74.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MacDonald Mines Exploration Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 -6 0%
2003 -1 -400%
2004 -3 66.67%
2005 -2 -200%
2006 0 0%
2007 -7 100%
2008 -2 -500%
2009 -2 0%
2010 -2 0%
2011 -3 50%
2012 -1 -100%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MacDonald Mines Exploration Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -463.655
2002 -437.665 -5.94%
2003 -441.668 0.91%
2004 -2.482.756 82.21%
2005 -770.026 -222.42%
2006 -2.004.140 61.58%
2007 -4.154.172 51.76%
2008 -9.648.676 56.95%
2009 -3.732.138 -158.53%
2010 -8.492.985 56.06%
2011 -5.464.571 -55.42%
2012 -6.313.075 13.44%
2013 -2.426.525 -160.17%
2014 -109.282 -2120.43%
2015 -59.428 -83.89%
2016 -57.251 -3.8%
2017 -2.161.469 97.35%
2018 -764.479 -182.74%
2019 -2.601.124 70.61%
2020 -3.896.806 33.25%
2021 -3.218.976 -21.06%
2022 -991.915 -224.52%
2023 -270.109 -267.23%
2023 -795.567 66.05%
2024 -92.477 -760.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MacDonald Mines Exploration Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -206.757
2002 -338.428 38.91%
2003 -235.935 -43.44%
2004 -283.271 16.71%
2005 -439.846 35.6%
2006 -555.580 20.83%
2007 -409.359 -35.72%
2008 -1.012.874 59.58%
2009 -762.240 -32.88%
2010 -1.895.659 59.79%
2011 -514.469 -268.47%
2012 -1.394.783 63.11%
2013 -2.409.934 42.12%
2014 -109.282 -2105.24%
2015 -59.428 -83.89%
2016 -57.251 -3.8%
2017 -2.122.760 97.3%
2018 -751.177 -182.59%
2019 -2.601.124 71.12%
2020 -3.868.955 32.77%
2021 -3.178.057 -21.74%
2022 -991.915 -220.4%
2023 -270.109 -267.23%
2023 -795.567 66.05%
2024 -92.477 -760.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MacDonald Mines Exploration Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 256.898
2002 99.237 -158.87%
2003 205.733 51.76%
2004 2.199.485 90.65%
2005 330.180 -566.15%
2006 1.448.560 77.21%
2007 3.744.813 61.32%
2008 8.635.802 56.64%
2009 2.969.898 -190.78%
2010 6.597.326 54.98%
2011 4.950.102 -33.28%
2012 4.918.292 -0.65%
2013 16.591 -29544.34%
2014 0 0%
2015 0 0%
2016 0 0%
2017 38.709 100%
2018 13.302 -191%
2019 0 0%
2020 27.851 100%
2021 40.919 31.94%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MacDonald Mines Exploration Ltd. Equity
Year Equity Growth
2001 -298.721
2002 15.387 2041.39%
2003 2.040.544 99.25%
2004 3.052.189 33.14%
2005 3.903.090 21.8%
2006 5.851.096 33.29%
2007 20.549.770 71.53%
2008 16.030.198 -28.19%
2009 18.206.082 11.95%
2010 22.819.867 20.22%
2011 21.651.165 -5.4%
2012 27.689.695 21.81%
2013 -114.135 24360.48%
2014 -403.289 71.7%
2015 -1.514.021 73.36%
2016 -709.841 -113.29%
2017 -100.387 -607.1%
2018 -1.256.892 92.01%
2019 -163.559 -668.46%
2020 2.226.265 107.35%
2021 1.114.398 -99.77%
2022 -250.051 545.67%
2023 -468.437 46.62%
2023 -536.079 12.62%
2024 -598.681 10.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MacDonald Mines Exploration Ltd. Assets
Year Assets Growth
2001 699.806
2002 709.255 1.33%
2003 2.350.074 69.82%
2004 3.545.067 33.71%
2005 4.369.137 18.86%
2006 6.040.572 27.67%
2007 21.344.469 71.7%
2008 16.914.100 -26.19%
2009 18.393.360 8.04%
2010 23.303.344 21.07%
2011 22.419.137 -3.94%
2012 28.712.918 21.92%
2013 410.065 -6902.04%
2014 242.378 -69.18%
2015 54.038 -348.53%
2016 1.103.674 95.1%
2017 1.560.275 29.26%
2018 460.210 -239.04%
2019 1.335.729 65.55%
2020 2.935.731 54.5%
2021 1.729.525 -69.74%
2022 585.613 -195.34%
2023 103.061 -468.22%
2023 166.685 38.17%
2024 67.666 -146.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MacDonald Mines Exploration Ltd. Liabilities
Year Liabilities Growth
2001 998.527
2002 693.868 -43.91%
2003 309.530 -124.17%
2004 492.878 37.2%
2005 466.047 -5.76%
2006 189.476 -145.97%
2007 794.699 76.16%
2008 883.902 10.09%
2009 187.278 -371.97%
2010 483.477 61.26%
2011 767.972 37.04%
2012 1.023.223 24.95%
2013 524.200 -95.2%
2014 645.667 18.81%
2015 1.568.059 58.82%
2016 1.813.515 13.53%
2017 1.660.662 -9.2%
2018 1.717.102 3.29%
2019 1.499.288 -14.53%
2020 709.466 -111.33%
2021 615.127 -15.34%
2022 835.664 26.39%
2023 571.498 -46.22%
2023 702.764 18.68%
2024 666.347 -5.47%

MacDonald Mines Exploration Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.54x
Price To Sales Ratio
0x
POCF Ratio
-3.86
PFCF Ratio
-4.41
Price to Book Ratio
-2.23
EV to Sales
0
EV Over EBITDA
-2.7
EV to Operating CashFlow
-4.25
EV to FreeCashFlow
-4.25
Earnings Yield
-0.22
FreeCashFlow Yield
-0.23
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.05
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.18
ROE
0.56
Return On Assets
-4.33
Return On Capital Employed
0.91
Net Income per EBT
1
EBT Per Ebit
0.54
Ebit per Revenue
0
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.88
Return on Tangible Assets
-4.33
Days Sales Outstanding
0
Days Payables Outstanding
91197.18
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.1
Current Ratio
0.1
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-598681
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MacDonald Mines Exploration Ltd. Dividends
Year Dividends Growth

MacDonald Mines Exploration Ltd. Profile

About MacDonald Mines Exploration Ltd.

MacDonald Mines Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, copper, cobalt, nickel, and rare earth element deposits. It owns 100% interest in the Scadding-Powerline-Jovan property that covers an area of 19,380 hectares located to the east of Sudbury in Northern Ontario. The company was formerly known as MacDonald Mines Limited. MacDonald Mines Exploration Ltd. was incorporated in 1936 and is headquartered in Toronto, Canada.

CEO
Mr. Michael Bruno John Franz E
Employee
1
Address
145 Wellington Street West
Toronto, M5J 1H8

MacDonald Mines Exploration Ltd. Executives & BODs

MacDonald Mines Exploration Ltd. Executives & BODs
# Name Age
1 Mr. Michael Bruno John Franz England
Interim Chief Executive Officer, Interim President & Director
70
2 Ms. Fiona Fitzmaurice ACCA, B.A., BA, C.P.A., CGA
Chief Financial Officer
70
3 Mr. Brent A. Nykoliation B.Com.
Senior Vice President of Business Development
70
4 Dr. Jean-Francois Montreuil P.Geo., Ph.D.
Chief Geologist
70

MacDonald Mines Exploration Ltd. Competitors