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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Feb. 29 | MAS Gold Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Jan. 29 | MAS Gold Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.81M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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