Themac Resources Group Stock Fundamentals
| MAC Stock | CAD 0.03 0.01 37.50% |
Themac Resources Group fundamentals help investors to digest information that contributes to Themac Resources' financial success or failures. It also enables traders to predict the movement of Themac Stock. The fundamental analysis module provides a way to measure Themac Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Themac Resources stock.
At this time, Themac Resources' Total Other Income Expense Net is fairly stable compared to the past year. Reconciled Depreciation is likely to climb to 5,817 in 2024, whereas Interest Expense is likely to drop slightly above 6.7 M in 2024. Themac | Select Account or Indicator |
Themac Resources Group Company Current Valuation Analysis
Themac Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Themac Resources Current Valuation | 176.32 M |
Most of Themac Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Themac Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Themac Resources Group has a Current Valuation of 176.32 M. This is 98.45% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 98.94% higher than that of the company.
Themac Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Themac Resources's current stock value. Our valuation model uses many indicators to compare Themac Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Themac Resources competition to find correlations between indicators driving Themac Resources's intrinsic value. More Info.Themac Resources Group is regarded second in return on asset category among its peers. It is regarded fourth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Themac Resources' earnings, one of the primary drivers of an investment's value.Themac Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Themac Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Themac Resources could also be used in its relative valuation, which is a method of valuing Themac Resources by comparing valuation metrics of similar companies.Themac Resources is currently under evaluation in current valuation category among its peers.
Themac Fundamentals
| Return On Asset | -0.0081 | ||||
| Current Valuation | 176.32 M | ||||
| Shares Outstanding | 79.4 M | ||||
| Shares Owned By Insiders | 78.94 % | ||||
| Number Of Shares Shorted | 187 | ||||
| Price To Earning | (0.50) X | ||||
| Price To Book | 4.39 X | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (13.43 M) | ||||
| Cash And Equivalents | 58.52 K | ||||
| Total Debt | 174.68 M | ||||
| Book Value Per Share | (1.12) X | ||||
| Cash Flow From Operations | (816.28 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Beta | 2.1 | ||||
| Market Capitalization | 1.99 M | ||||
| Total Asset | 89.47 M | ||||
| Retained Earnings | (138.44 M) | ||||
| Working Capital | (177.41 M) | ||||
| Net Asset | 89.47 M |
About Themac Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Themac Resources Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themac Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themac Resources Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 4.8 K | 4 K |
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Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.