THEMAC Resources Group Limited Logo

THEMAC Resources Group Limited

MACQF

(0.0)
Stock Price

0,04 USD

-15.92% ROA

17.2% ROE

-0.45x PER

Market Cap.

6.344.755,80 USD

-72.95% DER

0% Yield

0% NPM

THEMAC Resources Group Limited Stock Analysis

THEMAC Resources Group Limited 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.

THEMAC Resources Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 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.

8 Graham Number

Unidentified Graham Number

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

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

THEMAC Resources Group Limited 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.

THEMAC Resources Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

THEMAC Resources Group Limited 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.

THEMAC Resources Group Limited Revenue
Year Revenue Growth
2000 5.456
2001 3.746 -45.65%
2002 384 -875.52%
2003 20 -1820%
2004 37 45.95%
2008 14 -164.29%
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%
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.

THEMAC Resources Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2008 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%
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.

THEMAC Resources Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2008 0 0%
2013 1.575.198 100%
2014 1.820.950 13.5%
2015 1.525.475 -19.37%
2016 1.484.922 -2.73%
2017 1.499.294 0.96%
2018 1.344.042 -11.55%
2019 1.024.878 -31.14%
2020 527.630 -94.24%
2021 548.454 3.8%
2022 572.596 4.22%
2023 634.505 9.76%
2024 1.174.264 45.97%

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.

THEMAC Resources Group Limited EBITDA
Year EBITDA Growth
2000 2.835.398
2001 -212.201 1436.19%
2002 -114.543 -85.26%
2003 -104.240 -9.88%
2004 -148.296 29.71%
2008 -140.527 -5.53%
2013 -1.680.309 91.64%
2014 -2.030.695 17.25%
2015 -1.572.981 -29.1%
2016 -1.599.580 1.66%
2017 -1.545.830 -3.48%
2018 -1.395.520 -10.77%
2019 -1.093.110 -27.67%
2020 -727.170 -50.32%
2021 -711.064 -2.27%
2022 -883.963 19.56%
2023 -1.070.694 17.44%
2024 -1.174.280 8.82%

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.

THEMAC Resources Group Limited Gross Profit
Year Gross Profit Growth
2000 5.456
2001 3.746 -45.65%
2002 384 -875.52%
2003 20 -1820%
2004 37 45.95%
2008 14 -164.29%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -34.455 100%
2017 -17.889 -92.6%
2018 -9.645 -85.47%
2019 -9.542 -1.08%
2020 -4.701 -102.98%
2021 -3.836 -22.55%
2022 -3.785 -1.35%
2023 -4.006 5.52%
2024 -4.040 0.84%

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.

THEMAC Resources Group Limited Net Profit
Year Net Profit Growth
2000 -1.842.210
2001 -207.740 -786.79%
2002 -116.359 -78.53%
2003 -45.741 -154.39%
2004 -151.301 69.77%
2008 -142.895 -5.88%
2013 -6.388.813 97.76%
2014 -8.175.756 21.86%
2015 -8.603.344 4.97%
2016 -9.397.405 8.45%
2017 -10.132.271 7.25%
2018 -10.598.062 4.4%
2019 -11.151.576 4.96%
2020 -11.313.550 1.43%
2021 -11.553.104 2.07%
2022 -12.085.392 4.4%
2023 -12.898.055 6.3%
2024 -16.556.744 22.1%

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.

THEMAC Resources Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2008 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%
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.

THEMAC Resources Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -352.933
2001 -218.103 -61.82%
2002 -81.974 -166.06%
2003 -44.192 -85.5%
2004 -96.582 54.24%
2005 -105.052 8.06%
2006 -110.959 5.32%
2007 -105.188 -5.49%
2008 -115.024 8.55%
2009 -100.969 -13.92%
2010 -1.450.259 93.04%
2011 -15.446.381 90.61%
2012 -12.089.752 -27.76%
2013 -11.421.577 -5.85%
2014 -3.495.753 -226.73%
2015 -3.273.361 -6.79%
2016 -3.668.844 10.78%
2017 -3.290.443 -11.5%
2018 -1.361.199 -141.73%
2019 -2.015.290 32.46%
2020 -928.590 -117.03%
2021 -796.117 -16.64%
2022 -983.063 19.02%
2023 -1.825.737 46.16%
2024 -647.675 -181.89%

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.

THEMAC Resources Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -351.632
2001 -212.123 -65.77%
2002 -81.974 -158.77%
2003 -44.192 -85.5%
2004 -96.582 54.24%
2005 -105.052 8.06%
2006 -110.959 5.32%
2007 -105.188 -5.49%
2008 -114.485 8.12%
2009 -100.969 -13.39%
2010 -150.221 32.79%
2011 -1.353.639 88.9%
2012 -2.591.839 47.77%
2013 -1.818.020 -42.56%
2014 -1.315.552 -38.19%
2015 -1.687.075 22.02%
2016 -1.199.460 -40.65%
2017 -1.001.741 -19.74%
2018 -1.074.699 6.79%
2019 -965.094 -11.36%
2020 -515.340 -87.27%
2021 -583.532 11.69%
2022 -744.133 21.58%
2023 -748.525 0.59%
2024 -240.697 -210.98%

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.

THEMAC Resources Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 1.301
2001 5.980 78.24%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 539 100%
2009 0 0%
2010 1.300.038 100%
2011 14.092.742 90.78%
2012 9.497.913 -48.38%
2013 9.603.557 1.1%
2014 2.180.201 -340.49%
2015 1.586.286 -37.44%
2016 2.469.384 35.76%
2017 2.288.702 -7.89%
2018 286.500 -698.85%
2019 1.050.196 72.72%
2020 413.250 -154.13%
2021 212.585 -94.39%
2022 238.930 11.03%
2023 1.077.212 77.82%
2024 406.978 -164.69%

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.

THEMAC Resources Group Limited Equity
Year Equity Growth
2000 120.534
2001 -87.206 238.22%
2002 -203.565 57.16%
2003 -249.306 18.35%
2004 -127.287 -95.86%
2005 -157.495 19.18%
2006 -20.543 -666.66%
2007 24.371 184.29%
2008 115.390 78.88%
2009 26.623 -333.42%
2010 344.742 92.28%
2011 22.444.327 98.46%
2012 19.635.448 -14.31%
2013 14.843.613 -32.28%
2014 7.575.938 -95.93%
2015 8.179.726 7.38%
2016 904.402 -804.43%
2017 -8.848.220 110.22%
2018 -18.503.803 52.18%
2019 -30.075.649 38.48%
2020 -38.550.727 21.98%
2021 -57.821.561 33.33%
2022 -66.013.836 12.41%
2023 -77.254.865 14.55%
2024 -86.564.697 10.75%

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.

THEMAC Resources Group Limited Assets
Year Assets Growth
2000 217.223
2001 48.100 -351.61%
2002 11.057 -335.02%
2003 9.393 -17.72%
2004 74.479 87.39%
2005 7.017 -961.41%
2006 36.960 81.01%
2007 96.603 61.74%
2008 182.365 47.03%
2009 80.014 -127.92%
2010 1.833.780 95.64%
2011 28.176.777 93.49%
2012 40.503.800 30.43%
2013 53.331.977 24.05%
2014 55.581.327 4.05%
2015 67.390.735 17.52%
2016 72.337.667 6.84%
2017 74.958.820 3.5%
2018 78.261.186 4.22%
2019 80.526.674 2.81%
2020 84.942.309 5.2%
2021 78.282.706 -8.51%
2022 82.638.500 5.27%
2023 85.783.325 3.67%
2024 88.291.770 2.84%

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.

THEMAC Resources Group Limited Liabilities
Year Liabilities Growth
2000 96.689
2001 135.306 28.54%
2002 214.622 36.96%
2003 258.699 17.04%
2004 201.766 -28.22%
2005 164.512 -22.65%
2006 57.503 -186.09%
2007 72.232 20.39%
2008 66.975 -7.85%
2009 53.391 -25.44%
2010 1.489.038 96.41%
2011 5.732.450 74.02%
2012 20.868.352 72.53%
2013 38.488.364 45.78%
2014 48.005.389 19.82%
2015 59.211.009 18.92%
2016 71.433.265 17.11%
2017 83.807.040 14.76%
2018 96.764.989 13.39%
2019 110.602.323 12.51%
2020 123.493.036 10.44%
2021 136.104.267 9.27%
2022 148.652.336 8.44%
2023 163.038.190 8.82%
2024 174.856.467 6.76%

THEMAC Resources Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.18
Price to Earning Ratio
-0.45x
Price To Sales Ratio
0x
POCF Ratio
-7.64
PFCF Ratio
-1.86
Price to Book Ratio
-0.07
EV to Sales
0
EV Over EBITDA
-71.15
EV to Operating CashFlow
-83.47
EV to FreeCashFlow
-20.31
Earnings Yield
-2.21
FreeCashFlow Yield
-0.54
Market Cap
0,01 Bil.
Enterprise Value
0,07 Bil.
Graham Number
2.08
Graham NetNet
-2.2

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
0.06
ROE
0.17
Return On Assets
-0.16
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
14.36
Ebit per Revenue
0
Effective Tax Rate
-0.45

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
-0.04
Capex to Operating CashFlow
-3.11
Capex to Revenue
0
Capex to Depreciation
640.25
Return on Invested Capital
0.06
Return on Tangible Assets
-0.16
Days Sales Outstanding
0
Days Payables Outstanding
53691.08
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
-1,09
Tangible Book Value per Share
-1.09
Shareholders Equity per Share
-1.09
Interest Debt per Share
0.96
Debt to Equity
-0.73
Debt to Assets
0.72
Net Debt to EBITDA
-64.64
Current Ratio
0
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,17 Bil.
Invested Capital
-134737937
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
9.95

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.

THEMAC Resources Group Limited Dividends
Year Dividends Growth

THEMAC Resources Group Limited Profile

About THEMAC Resources Group Limited

THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. It explores for copper, gold, silver, and molybdenum deposits. The company's principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels in contiguous and non-contiguous land parcels and claim blocks located in the Hillsboro mining district of Sierra County, New Mexico. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada.

CEO
Mr. Andrew W. Maloney B.BCM
Employee
0
Address
409 Granville Street
Vancouver, V6C 1T2

THEMAC Resources Group Limited Executives & BODs

THEMAC Resources Group Limited Executives & BODs
# Name Age
1 Mr. Stephen Crosby
Senior Vice President of Development
70
2 Mr. Jeffrey Smith
Chief Operating Officer
70
3 Mr. Andrew W. Maloney B.BCM
President, Chief Executive Officer & Director
70
4 Mr. Stephen Leonard Law
Corporate Secretary
70
5 Mr. Mark McIntosh
Chief Financial Officer
70

THEMAC Resources Group Limited Competitors