Fundamental Analysis of MARKSMEN ENERGY INC(TSX-V:MAH) stock

Fundamental Rating

Overall MAH gets a fundamental rating of 0 out of 10. We evaluated MAH against 228 industry peers in the Oil, Gas & Consumable Fuels industry. MAH has a bad profitability rating. Also its financial health evaluation is rather negative. MAH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MAH had negative earnings in the past year.

In the past year MAH has reported a negative cash flow from operations.

MAH had negative earnings in each of the past 5 years.

MAH had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MAH has a worse Return On Assets (-226.46%) than 92.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-226.46%
ROE	N/A
ROIC	N/A

ROA(3y)-90.58%

ROA(5y)-84.32%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MAH has a Gross Margin (37.51%) which is in line with its industry peers.

MAH's Gross Margin has declined in the last couple of years.

MAH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.51%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.95%

GM growth 5Y-7.91%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MAH does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MAH has been increased compared to 1 year ago.

MAH has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, MAH has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -25.91, we must say that MAH is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -25.91, MAH is not doing good in the industry: 90.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-25.91

ROIC/WACCN/A

WACC6.68%

2.3 Liquidity

A Current Ratio of 0.09 indicates that MAH may have some problems paying its short term obligations.

MAH's Current ratio of 0.09 is on the low side compared to the rest of the industry. MAH is outperformed by 92.76% of its industry peers.

MAH has a Quick Ratio of 0.09. This is a bad value and indicates that MAH is not financially healthy enough and could expect problems in meeting its short term obligations.

MAH has a Quick ratio of 0.09. This is amonst the worse of the industry: MAH underperforms 92.31% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.09
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for MAH have decreased strongly by -211.96% in the last year.

MAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.79%.

The Revenue has been decreasing by -6.69% on average over the past years.

EPS 1Y (TTM)-211.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.54%

Revenue 1Y (TTM)-47.79%

Revenue growth 3Y31.79%

Revenue growth 5Y-6.69%

Sales Q2Q%-45.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

MAH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MARKSMEN ENERGY INC

TSX-V:MAH (12/24/2024, 7:00:00 PM)

0.005

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-27 2024-11-27

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners17.38%

Ins Owner ChangeN/A

Market Cap1.06M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.23
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0

TBVpS0

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-226.46%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	37.51%
FCFM	N/A

ROA(3y)-90.58%

ROA(5y)-84.32%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.95%

GM growth 5Y-7.91%

F-Score3

Asset Turnover0.25

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	70.28%
Cap/Sales	30.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.09
Quick Ratio	0.09
Altman-Z	-25.91

F-Score3

WACC6.68%

ROIC/WACCN/A

Cap/Depr(3y)384.11%

Cap/Depr(5y)304.83%

Cap/Sales(3y)116.34%

Cap/Sales(5y)104.13%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-211.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%59.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-47.79%

Revenue growth 3Y31.79%

Revenue growth 5Y-6.69%

Sales Q2Q%-45.75%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y42.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y53.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-892.3%

OCF growth 3YN/A

OCF growth 5YN/A

MARKSMEN ENERGY INC (MAH.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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