MAS GOLD CORP (MAS.CA)

CA57457A1057 - Common Stock

0.015  +0 (+50%)

Fundamental Rating

1

Taking everything into account, MAS scores 1 out of 10 in our fundamental rating. MAS was compared to 829 industry peers in the Metals & Mining industry. MAS may be in some trouble as it scores bad on both profitability and health. MAS does not seem to be growing, but still is valued expensively.



Quickly go to:

1

1. Profitability

1.1 Basic Checks

MAS had negative earnings in the past year.
In the past year MAS has reported a negative cash flow from operations.
In the past 5 years MAS always reported negative net income.
In the past 5 years MAS always reported negative operating cash flow.

1.2 Ratios

MAS has a Return On Assets of -27.98%. This is comparable to the rest of the industry: MAS outperforms 40.05% of its industry peers.
MAS has a Return On Equity (-33.14%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -27.98%
ROE -33.14%
ROIC N/A
ROA(3y)-148.67%
ROA(5y)-132.59%
ROE(3y)-654.27%
ROE(5y)-1329.59%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

MAS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

0

2. Health

2.1 Basic Checks

MAS has more shares outstanding than it did 1 year ago.
MAS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MAS has a worse debt to assets ratio.

2.2 Solvency

MAS has an Altman-Z score of -6.00. This is a bad value and indicates that MAS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -6.00, MAS is not doing good in the industry: 72.68% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.05 indicates that MAS is not too dependend on debt financing.
MAS has a Debt to Equity ratio of 0.05. This is in the lower half of the industry: MAS underperforms 64.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -6
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

MAS has a Current Ratio of 0.34. This is a bad value and indicates that MAS is not financially healthy enough and could expect problems in meeting its short term obligations.
MAS has a worse Current ratio (0.34) than 78.24% of its industry peers.
MAS has a Quick Ratio of 0.34. This is a bad value and indicates that MAS is not financially healthy enough and could expect problems in meeting its short term obligations.
MAS has a Quick ratio of 0.34. This is in the lower half of the industry: MAS underperforms 76.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34

More info and screens

1

3. Growth

3.1 Past

MAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.01%, which is quite impressive.
EPS 1Y (TTM)65.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

MAS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

MAS GOLD CORP

TSX-V:MAS (9/12/2024, 7:00:00 PM)

0.015

+0 (+50%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.76M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.98%
ROE -33.14%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)65.01%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y