Medallion Resources Ltd. Logo

Medallion Resources Ltd.

MLLOF

(1.2)
Stock Price

0,06 USD

-544.6% ROA

84.64% ROE

-0.68x PER

Market Cap.

2.012.854,03 USD

-99.06% DER

0% Yield

0% NPM

Medallion Resources Ltd. Stock Analysis

Medallion Resources 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.

Medallion Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-1.94x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-422%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

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

4 ROE

Negative ROE (-472.43%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-166.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing 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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Medallion Resources 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.

Medallion Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Medallion Resources 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.

Medallion Resources Ltd. Revenue
Year Revenue Growth
1999 76.422
2000 5.635 -1256.2%
2001 0 0%
2002 51.279 100%
2003 397.803 87.11%
2004 842 -47145.01%
2005 841 -0.12%
2006 3.439 75.55%
2007 4.517 23.87%
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%

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.

Medallion Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 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 697.124 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 283.597 100%
2020 275.787 -2.83%
2021 535.217 48.47%
2022 320.376 -67.06%
2023 17.904 -1689.41%

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.

Medallion Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 148.757
2000 106.244 -40.01%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 489.139 100%
2009 711.353 31.24%
2010 1.363.605 47.83%
2011 1.707.063 20.12%
2012 980.482 -74.1%
2013 1.721.685 43.05%
2014 1.047.935 -64.29%
2015 701.771 -49.33%
2016 481.073 -45.88%
2017 725.543 33.69%
2018 600.217 -20.88%
2019 993.434 39.58%
2020 1.615.827 38.52%
2021 841.996 -91.9%
2022 1.627.590 48.27%
2023 693.716 -134.62%

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.

Medallion Resources Ltd. EBITDA
Year EBITDA Growth
1999 -740.321
2000 -260.257 -184.46%
2001 45.623 670.45%
2002 -7.950 673.87%
2003 352.662 102.25%
2004 -42.909 921.88%
2005 -127.337 66.3%
2006 -263.842 51.74%
2007 -299.387 11.87%
2008 907.680 132.98%
2009 834.232 -8.8%
2010 -1.317.749 163.31%
2011 -1.087.762 -21.14%
2012 -1.359.754 20%
2013 -1.823.709 25.44%
2014 -1.032.435 -76.64%
2015 -720.222 -43.35%
2016 -481.073 -49.71%
2017 -825.505 41.72%
2018 -695.912 -18.62%
2019 -1.193.927 41.71%
2020 -1.881.978 36.56%
2021 -1.817.165 -3.57%
2022 -1.947.966 6.71%
2023 -2.676.664 27.22%

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.

Medallion Resources Ltd. Gross Profit
Year Gross Profit Growth
1999 76.422
2000 5.635 -1256.2%
2001 0 0%
2002 51.279 100%
2003 397.803 87.11%
2004 842 -47145.01%
2005 841 -0.12%
2006 3.439 75.55%
2007 4.517 23.87%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -697 100%
2013 -529 -32.01%
2014 -161 -230%
2015 -238 32.77%
2016 -290 17.93%
2017 -100 -192.93%
2018 -96 -4.21%
2019 -284 66.43%
2020 -276 -2.91%
2021 -565 51.33%
2022 -49.222 98.85%
2023 21.736 326.45%

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.

Medallion Resources Ltd. Net Profit
Year Net Profit Growth
1999 -742.605
2000 -262.541 -182.85%
2001 -107.092 -145.15%
2002 -17.973 -495.85%
2003 344.763 105.21%
2004 -43.217 897.75%
2005 -127.337 66.06%
2006 -263.842 51.74%
2007 -301.019 12.35%
2008 -1.773.320 83.03%
2009 -582.060 -204.66%
2010 -1.199.931 51.49%
2011 -2.221.266 45.98%
2012 -1.983.501 -11.99%
2013 -1.616.767 -22.68%
2014 -1.063.867 -51.97%
2015 -727.706 -46.19%
2016 -481.363 -51.18%
2017 -825.505 41.69%
2018 -698.912 -18.11%
2019 -1.193.927 41.46%
2020 -1.901.250 37.2%
2021 -997.261 -90.65%
2022 -2.093.058 52.35%
2023 -877.708 -138.47%

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.

Medallion Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -1
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%

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.

Medallion Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1999 -293.889
2000 -242.414 -21.23%
2001 -114.415 -111.87%
2002 -66.500 -72.05%
2003 -47.707 -39.39%
2004 -17.768 -168.5%
2005 -174.987 89.85%
2006 -404.477 56.74%
2007 -351.386 -15.11%
2008 -1.231.180 71.46%
2009 -820.579 -50.04%
2010 -1.251.366 34.43%
2011 -1.697.658 26.29%
2012 -1.566.500 -8.37%
2013 -1.276.873 -22.68%
2014 -970.056 -31.63%
2015 -586.175 -65.49%
2016 -267.169 -119.4%
2017 -1.012.234 73.61%
2018 -598.385 -69.16%
2019 -985.785 39.3%
2020 -1.449.531 31.99%
2021 -1.406.292 -3.07%
2022 -1.953.280 28%
2023 55.758 3603.14%

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.

Medallion Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 -293.889
2000 -242.414 -21.23%
2001 -109.842 -120.69%
2002 -66.500 -65.18%
2003 -47.707 -39.39%
2004 -17.768 -168.5%
2005 -88.053 79.82%
2006 -174.713 49.6%
2007 -252.349 30.77%
2008 -318.101 20.67%
2009 -594.866 46.53%
2010 -697.637 14.73%
2011 -1.610.895 56.69%
2012 -1.565.136 -2.92%
2013 -1.271.873 -23.06%
2014 -965.556 -31.72%
2015 -582.552 -65.75%
2016 -267.169 -118.05%
2017 -1.012.234 73.61%
2018 -598.385 -69.16%
2019 -985.785 39.3%
2020 -1.449.531 31.99%
2021 -1.320.386 -9.78%
2022 -1.953.280 32.4%
2023 55.758 3603.14%

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.

Medallion Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 0 0%
2001 4.573 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 86.934 100%
2006 229.764 62.16%
2007 99.037 -132%
2008 913.079 89.15%
2009 225.713 -304.53%
2010 553.729 59.24%
2011 86.763 -538.21%
2012 1.364 -6260.92%
2013 5.000 72.72%
2014 4.500 -11.11%
2015 3.623 -24.21%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 85.906 100%
2022 0 0%
2023 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.

Medallion Resources Ltd. Equity
Year Equity Growth
1999 237.114
2000 14.948 -1486.26%
2001 -90.894 116.45%
2002 -106.208 14.42%
2003 239.555 144.34%
2004 196.338 -22.01%
2005 108.141 -81.56%
2006 464.529 76.72%
2007 1.098.692 57.72%
2008 -103.744 1159.04%
2009 338.220 130.67%
2010 4.367.982 92.26%
2011 2.275.092 -91.99%
2012 371.474 -512.45%
2013 -162.882 328.06%
2014 -215.372 24.37%
2015 -394.518 45.41%
2016 -499.103 20.95%
2017 -92.414 -440.07%
2018 -24.766 -273.15%
2019 -170.541 85.48%
2020 2.056.390 108.29%
2021 1.634.648 -25.8%
2022 -362.157 551.36%
2023 -2.133.934 83.03%

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.

Medallion Resources Ltd. Assets
Year Assets Growth
1999 319.451
2000 143.555 -122.53%
2001 47.154 -204.44%
2002 48.007 1.78%
2003 249.555 80.76%
2004 204.838 -21.83%
2005 170.311 -20.27%
2006 524.608 67.54%
2007 1.273.797 58.82%
2008 223.233 -470.61%
2009 491.417 54.57%
2010 4.445.934 88.95%
2011 2.377.130 -87.03%
2012 485.756 -389.37%
2013 59.504 -716.34%
2014 40.287 -47.7%
2015 31.655 -27.27%
2016 73.428 56.89%
2017 286.685 74.39%
2018 373.966 23.34%
2019 165.525 -125.93%
2020 2.135.424 92.25%
2021 1.762.942 -21.13%
2022 1.210.201 -45.67%
2023 257.192 -370.54%

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.

Medallion Resources Ltd. Liabilities
Year Liabilities Growth
1999 82.337
2000 128.607 35.98%
2001 138.048 6.84%
2002 154.215 10.48%
2003 10.000 -1442.15%
2004 8.500 -17.65%
2005 62.170 86.33%
2006 60.079 -3.48%
2007 175.105 65.69%
2008 326.977 46.45%
2009 153.197 -113.44%
2010 77.952 -96.53%
2011 102.038 23.6%
2012 114.282 10.71%
2013 222.386 48.61%
2014 255.659 13.01%
2015 426.173 40.01%
2016 572.531 25.56%
2017 379.099 -51.02%
2018 398.732 4.92%
2019 336.066 -18.65%
2020 79.034 -325.22%
2021 128.294 38.4%
2022 1.572.358 91.84%
2023 2.391.126 34.24%

Medallion Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.14
Price to Earning Ratio
-0.68x
Price To Sales Ratio
0x
POCF Ratio
-5.32
PFCF Ratio
-11.18
Price to Book Ratio
-0.45
EV to Sales
0
EV Over EBITDA
-4.37
EV to Operating CashFlow
-22.91
EV to FreeCashFlow
-22.91
Earnings Yield
-1.46
FreeCashFlow Yield
-0.09
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.82
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.1
ROE
0.85
Return On Assets
-5.45
Return On Capital Employed
0.34
Net Income per EBT
0.93
EBT Per Ebit
2.09
Ebit per Revenue
0
Effective Tax Rate
0.15

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
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
30.57
Return on Tangible Assets
-5.45
Days Sales Outstanding
0
Days Payables Outstanding
2008.19
Days of Inventory on Hand
-4988.13
Receivables Turnover
0
Payables Turnover
0.18
Inventory Turnover
-0.07
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,21
Tangible Book Value per Share
-0.21
Shareholders Equity per Share
-0.21
Interest Debt per Share
0.24
Debt to Equity
-0.99
Debt to Assets
8.22
Net Debt to EBITDA
-2.24
Current Ratio
0.11
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-2133934
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-125126.65
Debt to Market Cap
1.05

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.

Medallion Resources Ltd. Dividends
Year Dividends Growth

Medallion Resources Ltd. Profile

About Medallion Resources Ltd.

Medallion Resources Ltd. focuses on a rare earth element business. It is involving in processing monazite, a by-product mineral from heavy-mineral-sands mining operations. The company was incorporated in 1989 and is based in Vancouver, Canada.

CEO
Mr. Gabriel Alonso-Mendoza
Employee
0
Address
325 Howe Street
Vancouver, V6C 1Z7

Medallion Resources Ltd. Executives & BODs

Medallion Resources Ltd. Executives & BODs
# Name Age
1 Mr. Robert J. Doyle B.Sc., C.A., C.P.A.
Chief Financial Officer & Corporate Secretary
70
2 Mr. Gabriel Alonso-Mendoza
President, Chief Executive Officer & Director
70
3 Mr. Mark Stephen Saxon B.Sc.(Hons), FAUSIMM, GDipAppFin, MAIG, MAusIMM
Vice President of Business Development & Chairman
70

Medallion Resources Ltd. Competitors