Mistango River Resources Inc. Logo

Mistango River Resources Inc.

MIS.CN

(1.0)
Stock Price

0,04 CAD

-1.22% ROA

-1.31% ROE

-105.94x PER

Market Cap.

5.346.960,00 CAD

2.37% DER

0% Yield

0% NPM

Mistango River Resources Inc. Stock Analysis

Mistango River Resources Inc. 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.

Mistango River Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-108.71%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-110.83%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

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 presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mistango River Resources Inc. 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.

Mistango River Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Hold

Mistango River Resources Inc. 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.

Mistango River Resources Inc. Revenue
Year Revenue Growth
1996 100.000
1997 100.000 0%
1998 100.000 0%
1999 146.316 31.65%
2000 2 -7315700%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 86.801 100%
2006 280.729 69.08%
2007 216.632 -29.59%
2008 369.422 41.36%
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%

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.

Mistango River Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 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.

Mistango River Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 218.958 100%
2006 0 0%
2007 0 0%
2008 1.804.539 100%
2009 582.246 -209.93%
2010 632.221 7.9%
2011 787.835 19.75%
2012 697.073 -13.02%
2013 413.073 -68.75%
2014 375.077 -10.13%
2015 320.385 -17.07%
2016 196.416 -63.12%
2017 194.141 -1.17%
2018 208.260 6.78%
2019 412.094 49.46%
2020 678.313 39.25%
2021 632.377 -7.26%
2022 130.644 -384.05%
2023 187.892 30.47%
2023 401.670 53.22%
2024 776.144 48.25%

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.

Mistango River Resources Inc. EBITDA
Year EBITDA Growth
1996 100.000
1997 700.000 85.71%
1998 6.000.000 88.33%
1999 -265.304 2361.56%
2000 1.046.119 125.36%
2001 609.276 -71.7%
2002 -22.090 2858.15%
2003 -685.097 96.78%
2004 -593.043 -15.52%
2005 -1.336.615 55.63%
2006 -789.688 -69.26%
2007 -1.831.980 56.89%
2008 -1.404.864 -30.4%
2009 -658.466 -113.35%
2010 -609.965 -7.95%
2011 -5.450.846 88.81%
2012 -3.583.567 -52.11%
2013 223.477 1703.55%
2014 -629.759 135.49%
2015 -538.968 -16.85%
2016 459.780 217.22%
2017 -315.728 245.63%
2018 -90.040 -250.65%
2019 -1.130.699 92.04%
2020 -1.481.452 23.68%
2021 -2.098.076 29.39%
2022 -3.658.451 42.65%
2023 -215.804 -1595.27%
2023 -962.795 77.59%
2024 -856.960 -12.35%

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.

Mistango River Resources Inc. Gross Profit
Year Gross Profit Growth
1996 100.000
1997 100.000 0%
1998 100.000 0%
1999 146.316 31.65%
2000 -18.571 887.87%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 86.801 100%
2006 280.729 69.08%
2007 216.632 -29.59%
2008 369.422 41.36%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -21.932 100%
2014 -22.907 4.26%
2015 -12.834 -78.49%
2016 -22.632 43.29%
2017 -18.105 -25%
2018 -14.485 -24.99%
2019 -8.144 -77.86%
2020 -28.628 71.55%
2021 -30.850 7.2%
2022 -57.129 46%
2023 -58.396 2.17%
2023 -58.396 0%
2024 -62.496 6.56%

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.

Mistango River Resources Inc. Net Profit
Year Net Profit Growth
1996 -1.300.000
1997 -1.000.000 -30%
1998 -6.300.000 84.13%
1999 -289.939 -2072.87%
2000 -662.377 56.23%
2001 -595.428 -11.24%
2002 -375.743 -58.47%
2003 -708.626 46.98%
2004 -1.280.581 44.66%
2005 2.246.056 157.01%
2006 -806.677 378.43%
2007 -2.273.930 64.52%
2008 -11.002.253 79.33%
2009 -2.417.280 -355.15%
2010 -895.545 -169.92%
2011 -1.271.654 29.58%
2012 -2.811.190 54.76%
2013 284.845 1086.92%
2014 -672.666 142.35%
2015 -573.058 -17.38%
2016 437.148 231.09%
2017 -333.833 230.95%
2018 -33.565 -894.59%
2019 -950.802 96.47%
2020 -1.532.937 37.98%
2021 -2.071.444 26%
2022 -3.038.396 31.82%
2023 -2.132.364 -42.49%
2023 -642.012 -232.14%
2024 -800.428 19.79%

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.

Mistango River Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 -2 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 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%

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.

Mistango River Resources Inc. Free Cashflow
Year Free Cashflow Growth
1996 -2.200.000
1997 -1.300.000 -69.23%
1998 -900.000 -44.44%
1999 -836.070 -7.65%
2000 -507.226 -64.83%
2001 -552.131 8.13%
2002 -598.602 7.76%
2003 -717.126 16.53%
2004 -2.619.182 72.62%
2005 -3.653.780 28.32%
2006 -2.310.596 -58.13%
2007 -5.715.547 59.57%
2008 -3.556.223 -60.72%
2009 -3.705.484 4.03%
2010 -1.253.308 -195.66%
2011 -3.366.625 62.77%
2012 -2.899.867 -16.1%
2013 183.836 1677.42%
2014 -665.021 127.64%
2015 -451.351 -47.34%
2016 512.052 188.15%
2017 -381.577 234.19%
2018 -388.778 1.85%
2019 -849.574 54.24%
2020 -1.449.926 41.41%
2021 -1.837.595 21.1%
2022 -3.038.228 39.52%
2023 -1.657.819 -83.27%
2023 -354.977 -367.02%
2024 8.331 4360.92%

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.

Mistango River Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 -700.000
1997 -100.000 -600%
1998 0 0%
1999 31.383 100%
2000 2.953 -962.75%
2001 -127.723 102.31%
2002 -152.067 16.01%
2003 -378.009 59.77%
2004 -1.048.721 63.96%
2005 -627.037 -67.25%
2006 -651.005 3.68%
2007 -297.069 -119.14%
2008 -1.410.901 78.94%
2009 -2.881.256 51.03%
2010 -550.105 -423.76%
2011 -3.316.364 83.41%
2012 -2.883.736 -15%
2013 183.836 1668.65%
2014 -638.216 128.8%
2015 -416.979 -53.06%
2016 512.052 181.43%
2017 -381.577 234.19%
2018 -388.778 1.85%
2019 -849.574 54.24%
2020 -1.416.342 40.02%
2021 -1.837.595 22.92%
2022 -3.038.228 39.52%
2023 -1.657.819 -83.27%
2023 -354.977 -367.02%
2024 8.331 4360.92%

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.

Mistango River Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 1.500.000
1997 1.200.000 -25%
1998 900.000 -33.33%
1999 867.453 -3.75%
2000 510.179 -70.03%
2001 424.408 -20.21%
2002 446.535 4.96%
2003 339.117 -31.68%
2004 1.570.461 78.41%
2005 3.026.743 48.11%
2006 1.659.591 -82.38%
2007 5.418.478 69.37%
2008 2.145.322 -152.57%
2009 824.228 -160.28%
2010 703.203 -17.21%
2011 50.261 -1299.1%
2012 16.131 -211.58%
2013 0 0%
2014 26.805 100%
2015 34.372 22.02%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 33.584 100%
2021 0 0%
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.

Mistango River Resources Inc. Equity
Year Equity Growth
1996 16.600.000
1997 16.000.000 -3.75%
1998 9.800.000 -63.27%
1999 9.488.716 -3.28%
2000 9.029.464 -5.09%
2001 2.878.898 -213.64%
2002 2.948.155 2.35%
2003 4.573.310 35.54%
2004 8.070.909 43.34%
2005 6.334.780 -27.41%
2006 9.549.116 33.66%
2007 14.253.680 33.01%
2008 6.372.954 -123.66%
2009 3.340.518 -90.78%
2010 2.631.094 -26.96%
2011 1.417.760 -85.58%
2012 889.240 -59.44%
2013 1.223.676 27.33%
2014 538.142 -127.39%
2015 -34.916 1641.25%
2016 405.986 108.6%
2017 69.646 -482.93%
2018 68.993 -0.95%
2019 -48.352 242.69%
2020 6.013.884 100.8%
2021 6.541.906 8.07%
2022 3.702.226 -76.7%
2023 3.336.034 -10.98%
2023 4.219.426 20.94%
2024 3.829.067 -10.19%

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.

Mistango River Resources Inc. Assets
Year Assets Growth
1996 16.700.000
1997 16.100.000 -3.73%
1998 9.800.000 -64.29%
1999 9.640.697 -1.65%
2000 9.302.143 -3.64%
2001 3.221.421 -188.76%
2002 3.302.864 2.47%
2003 5.147.705 35.84%
2004 8.421.531 38.87%
2005 7.261.384 -15.98%
2006 10.020.799 27.54%
2007 17.581.020 43%
2008 9.904.015 -77.51%
2009 4.355.805 -127.38%
2010 3.219.487 -35.3%
2011 1.885.357 -70.76%
2012 1.400.339 -34.64%
2013 1.491.702 6.12%
2014 808.914 -84.41%
2015 298.708 -170.8%
2016 792.839 62.32%
2017 454.714 -74.36%
2018 93.701 -385.28%
2019 385.008 75.66%
2020 6.749.697 94.3%
2021 7.977.575 15.39%
2022 4.880.004 -63.47%
2023 3.798.899 -28.46%
2023 4.555.121 16.6%
2024 4.121.750 -10.51%

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.

Mistango River Resources Inc. Liabilities
Year Liabilities Growth
1996 0
1997 100.000 100%
1998 0 0%
1999 151.981 100%
2000 272.679 44.26%
2001 342.523 20.39%
2002 354.709 3.44%
2003 574.395 38.25%
2004 350.622 -63.82%
2005 926.604 62.16%
2006 471.683 -96.45%
2007 3.327.340 85.82%
2008 3.531.061 5.77%
2009 1.015.287 -247.79%
2010 588.393 -72.55%
2011 467.597 -25.83%
2012 511.099 8.51%
2013 268.026 -90.69%
2014 270.772 1.01%
2015 333.624 18.84%
2016 386.853 13.76%
2017 385.068 -0.46%
2018 24.708 -1458.47%
2019 433.360 94.3%
2020 735.813 41.1%
2021 1.435.669 48.75%
2022 1.177.778 -21.9%
2023 462.865 -154.45%
2023 335.695 -37.88%
2024 292.685 -14.69%

Mistango River Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-105.94x
Price To Sales Ratio
0x
POCF Ratio
-15.2
PFCF Ratio
-15.2
Price to Book Ratio
1.4
EV to Sales
0
EV Over EBITDA
-2.43
EV to Operating CashFlow
-4.66
EV to FreeCashFlow
-4.66
Earnings Yield
-0.01
FreeCashFlow Yield
-0.07
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0
Income Quality
6.97
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
-0.26
Net Income per EBT
0.35
EBT Per Ebit
0.15
Ebit per Revenue
0
Effective Tax Rate
0.65

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
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.01
Days Sales Outstanding
0
Days Payables Outstanding
540.61
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.68
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
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
0.02
Debt to Assets
0.02
Net Debt to EBITDA
5.51
Current Ratio
13.92
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
3829066
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
0.02

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.

Mistango River Resources Inc. Dividends
Year Dividends Growth
1996 1
1997 1 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%

Mistango River Resources Inc. Profile

About Mistango River Resources Inc.

Mistango River Resources Inc., a junior mining and exploration company, acquires and explores for mineral properties in Canada. The company explores for gold, silver, zinc, and lead deposits. Its flagship project is the Omega project comprising 15 leased claims and two patents located in Ontario. The company also holds interest in the Kirkland West project covering an area of 4,300 hectares located in Kirkland Lake, as well as a 100% interest in the Sackville property situated in the Sackville/Aldina Township. The company was formerly known as GLR Resources Inc. and changed its name to Mistango River Resources Inc. in March 2011. The company is headquartered in Toronto, Canada.

CEO
Mr. Joel Friedman C.A., CPA
Employee
1
Address
55 University Avenue
Toronto, M5J 2H7

Mistango River Resources Inc. Executives & BODs

Mistango River Resources Inc. Executives & BODs
# Name Age
1 Mr. Joel Friedman C.A., CPA
Chief Financial Officer
70

Mistango River Resources Inc. Competitors