Minaurum Financial Statements From 2010 to 2024

MGG Stock  CAD 0.20  0.01  4.76%   
Minaurum Gold financial statements provide useful quarterly and yearly information to potential Minaurum Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Minaurum Gold financial statements helps investors assess Minaurum Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Minaurum Gold's valuation are summarized below:
Market Capitalization
77.4 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Minaurum Gold, which can be analyzed over time and compared to other ratios. All traders should should check Minaurum Gold's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 43.9 M in 2024. Enterprise Value is likely to drop to about 41.5 M in 2024
Check Minaurum Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Minaurum Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.8 K, Selling General Administrative of 1.4 M or Other Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 11.63. Minaurum financial statements analysis is a perfect complement when working with Minaurum Gold Valuation or Volatility modules.
  
This module can also supplement various Minaurum Gold Technical models . Check out the analysis of Minaurum Gold Correlation against competitors.

Minaurum Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 M8.3 M7.8 M
Slightly volatile
Total Current Liabilities308.3 K530 K252.9 K
Slightly volatile
Total Stockholder EquityM7.6 M7.4 M
Slightly volatile
Cash586.4 K617.3 K2.3 M
Pretty Stable
Cash And Short Term Investments702.4 K739.4 K2.5 M
Slightly volatile
Net Receivables276.1 K263 K131.7 K
Very volatile
Common Stock Shares Outstanding201.8 M370.2 M205.1 M
Slightly volatile
Liabilities And Stockholders Equity8.4 M8.3 M7.8 M
Slightly volatile
Other Stockholder Equity11.1 M10.6 M3.9 M
Slightly volatile
Total Liabilities457.4 K688 K407.4 K
Slightly volatile
Total Current AssetsM1.1 M2.7 M
Slightly volatile
Property Plant And Equipment Net5.2 M7.2 M4.9 M
Slightly volatile
Non Current Assets Total5.4 M7.2 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income10 M9.6 MM
Slightly volatile
Common Stock38.7 M59.5 M34.1 M
Slightly volatile
Other Liabilities160.8 K180.9 K197 K
Slightly volatile
Net Tangible Assets9.3 M11.7 M7.7 M
Slightly volatile
Accounts Payable192.7 K134.8 K160 K
Slightly volatile
Non Current Liabilities Total157.7 K158 K195.2 K
Slightly volatile
Property Plant Equipment5.7 M9.7 MM
Slightly volatile
Other Current Liabilities314.8 K530 K221.3 K
Slightly volatile
Non Currrent Assets Other45.9 K48.3 KM
Pretty Stable
Other Current Assets102.6 K71 K106.6 K
Slightly volatile
Other Assets0.860.9618 K
Slightly volatile
Net Invested Capital10.9 M7.6 M8.3 M
Slightly volatile
Net Working Capital516.2 K543.3 K2.5 M
Pretty Stable
Capital Stock57.1 M59.5 M46.6 M
Slightly volatile

Minaurum Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 MM1.2 M
Slightly volatile
Other Operating ExpensesM3.5 M1.7 M
Pretty Stable
Total Operating ExpensesM3.5 M3.7 M
Slightly volatile
Net Interest Income12.2 K12.9 K67.1 K
Slightly volatile
Interest Income12.2 K12.9 K67.1 K
Slightly volatile

Minaurum Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation583.3 K357.2 K484.9 K
Slightly volatile
Begin Period Cash Flow2.9 M1.5 M2.8 M
Pretty Stable
Capital Expenditures91.7 K96.5 K248.9 K
Slightly volatile
Total Cash From Financing Activities743.1 K782.2 K2.9 M
Pretty Stable
End Period Cash Flow586.4 K617.3 K2.3 M
Pretty Stable
Dividends Paid908.2 KM1.1 M
Slightly volatile
Change To Netincome4.8 M4.6 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio11.6311.455411.5529
Pretty Stable
Book Value Per Share0.01950.02050.0416
Slightly volatile
Average Payables64 K67.4 K109 K
Slightly volatile
Capex To Depreciation55.9958.94227
Slightly volatile
PB Ratio11.6311.455411.5529
Pretty Stable
Payables Turnover0.00550.00470.0047
Slightly volatile
Cash Per Share0.00190.0020.0135
Slightly volatile
Days Payables Outstanding74 K80.3 K85.3 K
Pretty Stable
Income Quality0.620.42110.7872
Pretty Stable
Net Debt To EBITDA0.320.33970.6874
Pretty Stable
Current Ratio1.922.025211.9655
Very volatile
Tangible Book Value Per Share0.01950.02050.0416
Slightly volatile
Graham Number0.06480.06820.1491
Slightly volatile
Shareholders Equity Per Share0.01950.02050.0416
Slightly volatile
Capex Per Share2.0E-43.0E-40.002
Slightly volatile
Average Receivables85.3 K166.3 K85.4 K
Very volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Pretty Stable
Price Book Value Ratio11.6311.455411.5529
Pretty Stable
Days Of Payables Outstanding74 K80.3 K85.3 K
Pretty Stable
Ebt Per Ebit1.331.79531.2299
Very volatile
Company Equity Multiplier1.181.09061.0742
Very volatile
Quick Ratio1.922.025211.9655
Very volatile
Net Income Per E B T1.121.141.0256
Pretty Stable
Cash Ratio1.111.164710.1131
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.291.371.1443
Very volatile
Price To Book Ratio11.6311.455411.5529
Pretty Stable
Price Fair Value11.6311.455411.5529
Pretty Stable

Minaurum Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.9 M78.3 M60.5 M
Slightly volatile
Enterprise Value41.5 M77.7 M57.7 M
Slightly volatile

Minaurum Fundamental Market Drivers

Cash And Short Term Investments739.4 K

About Minaurum Gold Financial Statements

Minaurum Gold investors use historical fundamental indicators, such as Minaurum Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Minaurum Gold. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Minaurum Stock Analysis

When running Minaurum Gold's price analysis, check to measure Minaurum Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.