Financials MAS Gold Corp.

Equities

MAS

CA57457A1057

Gold

Market Closed - Toronto S.E. 03:58:25 2024-05-03 pm EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for MAS Gold Corp. 0.00% 0.00%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2.343 2.618 3.987 12.22 11.03 5.763
Enterprise Value (EV) 1 2.123 2.918 4.476 11.53 11.25 5.466
P/E ratio -6.22 x -2.42 x -4.28 x -1.29 x -2.84 x -1.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -5,282,986 x
EV / FCF -13 x -5.59 x -24.5 x -3.76 x -7.1 x -11.1 x
FCF Yield -7.7% -17.9% -4.08% -26.6% -14.1% -9.02%
Price to Book 2.18 x 5.61 x 197 x 30.8 x 3.43 x 1.77 x
Nbr of stocks (in thousands) 39,054 43,638 49,839 116,382 200,594 384,215
Reference price 2 0.0600 0.0600 0.0800 0.1050 0.0550 0.0150
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -1.035
EBIT 1 -0.3454 -1.013 -0.8837 -6.855 -2.578 -1.667
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3667 -1.03 -0.9059 -7.172 -3.178 -2.007
Net income 1 -0.3667 -1.03 -0.9059 -7.172 -3.178 -2.007
Net margin - - - - - -
EPS 2 -0.009649 -0.0248 -0.0187 -0.0812 -0.0194 -0.009448
Free Cash Flow 1 -0.1634 -0.5215 -0.1824 -3.068 -1.586 -0.4928
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.3 0.49 - 0.22 -
Net Cash position 1 0.22 - - 0.69 - 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.16 -0.52 -0.18 -3.07 -1.59 -0.49
ROE (net income / shareholders' equity) -39% -134% -372% -3,430% -176% -61.9%
ROA (Net income/ Total Assets) -21.7% -63.6% -61.9% -278% -48.4% -23.5%
Assets 1 1.694 1.618 1.464 2.577 6.566 8.523
Book Value Per Share 2 0.0300 0.0100 0 0 0.0200 0.0100
Cash Flow per Share 2 0.0100 0 - 0.0100 0 0
Capex 1 0.04 - 0 - - -
Capex / Sales - - - - - -
Announcement Date 1/25/19 1/28/20 1/28/21 1/28/22 1/25/23 1/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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