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Overview
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THEMAC Resources Group stock

MAC.V
CA88337H1010

Price

0.03 CAD
Today +/-
+0 CAD
Today %
+0 %
P

THEMAC Resources Group stock price

CAD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the THEMAC Resources Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the THEMAC Resources Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the THEMAC Resources Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze THEMAC Resources Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

THEMAC Resources Group Stock Price History

DateTHEMAC Resources Group Price
9/30/20240.03 CAD
9/27/20240.03 CAD
9/26/20240.03 CAD
9/25/20240.03 CAD
9/24/20240.03 CAD
9/23/20240.03 CAD
9/20/20240.03 CAD
9/19/20240.03 CAD
9/18/20240.03 CAD
9/17/20240.03 CAD
9/16/20240.03 CAD
9/13/20240.03 CAD
9/12/20240.03 CAD
9/11/20240.03 CAD
9/10/20240.03 CAD
9/9/20240.03 CAD
9/9/20240.03 CAD
9/6/20240.03 CAD
9/5/20240.03 CAD
9/4/20240.03 CAD
9/3/20240.03 CAD
9/3/20240.03 CAD

THEMAC Resources Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into THEMAC Resources Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by THEMAC Resources Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects THEMAC Resources Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of THEMAC Resources Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into THEMAC Resources Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing THEMAC Resources Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on THEMAC Resources Group’s growth potential.

THEMAC Resources Group Revenue, EBIT and net profit per share

DateTHEMAC Resources Group RevenueTHEMAC Resources Group EBITTHEMAC Resources Group Net Income
20230 CAD-1.07 M CAD-12.9 M CAD
20220 CAD-887,750 CAD-12.09 M CAD
20210 CAD-765,180 CAD-11.55 M CAD
20200 CAD-731,870 CAD-11.31 M CAD
20190 CAD-1.1 M CAD-11.15 M CAD
20180 CAD-1.41 M CAD-10.6 M CAD
20170 CAD-1.56 M CAD-10.13 M CAD
20160 CAD-1.63 M CAD-9.4 M CAD
20150 CAD-1.64 M CAD-8.6 M CAD
20140 CAD-2.25 M CAD-8.18 M CAD
20130 CAD-2.25 M CAD-6.39 M CAD
20120 CAD-3.27 M CAD-4.36 M CAD
20110 CAD-2.85 M CAD-2.93 M CAD
20100 CAD-190,000 CAD-210,000 CAD
20090 CAD-120,000 CAD-90,000 CAD
20080 CAD-140,000 CAD-140,000 CAD
20070 CAD-150,000 CAD-160,000 CAD
20060 CAD-190,000 CAD-220,000 CAD
20050 CAD-130,000 CAD-140,000 CAD
20040 CAD-140,000 CAD-150,000 CAD

THEMAC Resources Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M CAD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M CAD)EBIT (M CAD)EBIT MARGIN (%)NET INCOME (M CAD)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
000000000000000000000000000
---------------------------
---------------------------
000000000000000000000000000
00000000000000-2-3-2-2-1-1-1-1-1000-1
---------------------------
00-1-10000000000-2-4-6-8-8-9-10-10-11-11-11-12-12
---------------100.0050.0033.33-12.5011.11-10.00--9.09-
0.10.731.091.131.271.271.271.562.643.824.915.826.929.123.3961.4271.775.6877.8479.479.479.479.479.479.479.479.4
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Details

Keystats

Revenue and Growth

The THEMAC Resources Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the THEMAC Resources Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M CAD)RECEIVABLES (k CAD)OTHER REC. (M CAD)INVENTORIES (M CAD)OTHER CURRENT LIAB. (k CAD)CURRENT ASSETS (M CAD)TANGIBLE ASSETS (M CAD)LONG-T. INVEST. (k CAD)LONG-T. REC. (k CAD)INTANGIBLE ASSETS (M CAD)GOODWILL (M CAD)OTHER NON-CURRENT ASSETS (M CAD)NON-CURRENT ASSETS (M CAD)TOTAL ASSETS (M CAD)LIABILITIESCOMMON STOCK (M CAD)ADDITIONAL PAID-IN CAPITAL (M CAD)RETAINED EARNINGS (M CAD)OTHER EQUITY (M CAD)UNREAL. GAINS/LOSSES (M CAD)EQUITY (M CAD)LIABILITIES (M CAD)PROVISIONS (M CAD)OTHER SHORT-TERM LIAB. (M CAD)SHORT-TERM DEBTS (M CAD)LONG-TERM DEBT PORTION (M CAD)SHORT-TERM REC. (M CAD)LONG-T. LIAB. (M CAD)DEFERRED TAXES (M CAD)OTHER LIAB. (M CAD)LONG-T. LIABILITIES (M CAD)DEBT (M CAD)TOTAL CAPITAL (M CAD)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
0.061.910.350.20.04000.0700.030.090.180.080.020.220.540.460.060.320.530.130.260.120.080.160.090.1
101040101000000000000002.916.0110.057.752.130.720.346.392.39
000000000000000000000000000
000000000000000000000000000
001000000000000207802307064.2345.7626.8327.3323.8524.8420.211.7112.45
0.071.920.40.210.05000.0700.030.090.180.080.020.241.320.690.130.390.580.170.290.140.110.180.110.12
0.141.251.5600.010000000002.1938.9252.2355.1166.5671.3674.4377.6280.1884.6477.9282.3485.49
00000000000000380250340350444.35398.58362.9350.33202.5199.1183.71192.88181.54
000000000000000000000000060
000000000000000000000000000
000000000000000000000000000
0.010.05000000000001.825.350000000000.180.190
0.151.31.5600.01000000001.827.9239.1752.5755.466771.7674.7977.9780.3884.8478.2982.7385.67
0.223.221.960.210.06000.0700.030.090.180.081.8228.1640.4953.2655.5967.3972.3474.9678.2680.5384.9478.4782.8485.78
                                                     
0.283.833.834.054.054.054.054.324.414.684.885.15.15.4918.7918.7918.9119.0119.1619.1619.1619.1619.1619.1619.1619.1619.16
000000000.020.110.120.120.130.111.92000000000000
-0.11-0.76-2.08-3.93-4.13-4.25-4.3-4.45-4.59-4.81-4.97-5.1-5.2-5.261.73-2.64-9.03-17.21-25.81-35.21-45.34-55.94-67.09-78.4-89.96-102.04-114.94
0000000000000003.494.975.7714.8316.9517.3318.2817.8520.6912.9816.8718.53
000000000000000000000000000
0.173.071.750.12-0.08-0.2-0.25-0.13-0.16-0.020.030.120.030.3422.4419.6414.857.578.180.9-8.85-18.5-30.08-38.55-57.82-66.01-77.25
0.040.140.210.10.090.110.060.050.050.040.060.060.020.530.621.490.60.320.490.620.470.740.480.440.290.420.36
0000000000000000000000002.812.970
0.010.020.01000.010.0500.010.020.020.010.030.030.150.160.341.070.81.152.162.643.022.992.984.54.93
000000.090.150.150.1100000.920035.0944.2655.1166.8878.5390.9104.71117.74130.83143.04157.1
0000000000000000000000000.161.530
0.050.160.220.10.090.210.260.20.170.060.080.070.051.480.771.6536.0345.6556.3968.6581.1694.28108.22121.17137.07152.46162.39
00000.040000000004.9618.9700000000.04000
000000000000000000000000000
00000.0100000000000.252.452.362.822.782.642.482.382.2820.690.65
00000.050000000004.9619.222.452.362.822.782.642.482.382.3220.690.65
0.050.160.220.10.140.210.260.20.170.060.080.070.051.485.7320.8738.4848.0159.2171.4383.8196.76110.6123.49139.08153.15163.04
0.223.231.970.220.060.010.010.070.010.040.110.190.081.8228.1740.5153.3355.5867.3972.3474.9678.2680.5384.9481.2687.1485.78
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of THEMAC Resources Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand THEMAC Resources Group's financial health and stability.

Assets

THEMAC Resources Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that THEMAC Resources Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of THEMAC Resources Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into THEMAC Resources Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M CAD)DEPRECIATION (M CAD)DEFERRED TAXES (M CAD)CHANGES IN WORKING CAPITAL (M CAD)NON-CASH ITEM (M CAD)PAID INTEREST (M CAD)PAID TAXES (M CAD)NET CASH FLOW FROM OPERATING ACTIVITIES (M CAD)CAPITAL EXPENDITURES (M CAD)CASH FLOW FROM INVESTING ACTIVITIES (M CAD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M CAD)INTEREST INCOME AND EXPENSES (M CAD)NET DEBT CHANGE (M CAD)NET CHANGE IN EQUITY (M CAD)CASH FLOW FROM FINANCING ACTIVITIES (M CAD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (CAD)TOTAL DIVIDENDS PAID (M CAD)NET CHANGE IN CASH FLOW (k CAD)FREE CASH FLOW (M CAD)SHARE-BASED COMPENSATION (M CAD)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00-1-10000000000-2-4-6-8-8-9-10-10-11-11-11-12-12
000000000000000000000000000
000000000000000000000000000
000000000000000000000000000
0001000000000012566789910101111
000000000000000000000000000
000000000000000000000000000
00000000000000-1-2-1-1-1-1-1-100000
000000000000000-9-9-2-1-2-2-1-2-1-1-1-1
0000000000000-1-14-9-9-2-2-2-2-1-3-1-1-1-1
0000000000000-1-140000000-10000
000000000000000000000000000
00000000000000412112343332211
0200000000000010000000000000
020000000000011512112343332211
---------------------------
000000000000000000000000000
01,000-1,000000000000000000000000000
-0.2-0.93-1.61-0.36-0.22-0.08-0.05-0.1-0.1-0.11-0.11-0.11-0.1-0.15-1.36-12.09-11.42-3.5-3.27-3.67-3.29-2.77-3.05-1.76-1.78-1.77-1.83
000000000000000000000000000

THEMAC Resources Group stock margins

The THEMAC Resources Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of THEMAC Resources Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for THEMAC Resources Group.
  • 3 years

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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the THEMAC Resources Group's sales revenue. A higher gross margin percentage indicates that the THEMAC Resources Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the THEMAC Resources Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the THEMAC Resources Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the THEMAC Resources Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the THEMAC Resources Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the THEMAC Resources Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

THEMAC Resources Group Margin History

THEMAC Resources Group Gross marginTHEMAC Resources Group Profit marginTHEMAC Resources Group EBIT marginTHEMAC Resources Group Profit margin
20230 %0 %0 %
20220 %0 %0 %
20210 %0 %0 %
20200 %0 %0 %
20190 %0 %0 %
20180 %0 %0 %
20170 %0 %0 %
20160 %0 %0 %
20150 %0 %0 %
20140 %0 %0 %
20130 %0 %0 %
20120 %0 %0 %
20110 %0 %0 %
20100 %0 %0 %
20090 %0 %0 %
20080 %0 %0 %
20070 %0 %0 %
20060 %0 %0 %
20050 %0 %0 %
20040 %0 %0 %

THEMAC Resources Group Stock Sales Revenue, EBIT, Earnings per Share

The THEMAC Resources Group earnings per share therefore indicates how much revenue THEMAC Resources Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue THEMAC Resources Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates THEMAC Resources Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of THEMAC Resources Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating THEMAC Resources Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

THEMAC Resources Group Revenue, EBIT and net profit per share

DateTHEMAC Resources Group Sales per ShareTHEMAC Resources Group EBIT per shareTHEMAC Resources Group Earnings per Share
20230 CAD-0.01 CAD-0.16 CAD
20220 CAD-0.01 CAD-0.15 CAD
20210 CAD-0.01 CAD-0.15 CAD
20200 CAD-0.01 CAD-0.14 CAD
20190 CAD-0.01 CAD-0.14 CAD
20180 CAD-0.02 CAD-0.13 CAD
20170 CAD-0.02 CAD-0.13 CAD
20160 CAD-0.02 CAD-0.12 CAD
20150 CAD-0.02 CAD-0.11 CAD
20140 CAD-0.03 CAD-0.11 CAD
20130 CAD-0.03 CAD-0.09 CAD
20120 CAD-0.05 CAD-0.07 CAD
20110 CAD-0.12 CAD-0.13 CAD
20100 CAD-0.02 CAD-0.02 CAD
20090 CAD-0.02 CAD-0.01 CAD
20080 CAD-0.02 CAD-0.02 CAD
20070 CAD-0.03 CAD-0.03 CAD
20060 CAD-0.05 CAD-0.06 CAD
20050 CAD-0.05 CAD-0.05 CAD
20040 CAD-0.09 CAD-0.1 CAD

THEMAC Resources Group business model

THEMAC Resources Group Ltd is a Canadian environmentally responsible natural resource production company based in Vancouver, British Columbia. The company was founded in 2010 and focuses on the exploration, development, and production of copper and silver mines. The history of THEMAC Resources Group Ltd began with the acquisition of the Copper Flat Mine in New Mexico, USA. This mine was previously operated by Rio Grande Resources Corporation and was closed in the 1990s due to declining copper prices. THEMAC Resources Group Ltd's business model is based on a comprehensive commitment to sustainability and environmental protection. The company aims to promote and implement ethically responsible and environmentally friendly practices in natural resource production. The company utilizes state-of-the-art technologies to optimize mining operations and minimize negative impacts on the environment. THEMAC Resources Group Ltd is divided into several divisions, including exploration, project development, and processing. These divisions work closely together to ensure efficient production of high-quality copper and silver products. The company is also committed to supporting local communities and having a positive impact on the environment. Products offered by THEMAC Resources Group Ltd include high-quality copper and silver products. Copper is used in a variety of applications including electronics, construction, and transportation. Silver is primarily used in jewelry making but also in the photography industry, healthcare, and electronics industry. In recent times, THEMAC Resources Group Ltd has begun expanding into the renewable energy sector. The company has developed a monitoring system for solar modules that makes the operation of solar plants more effective and efficient. This monitoring system is an important step in promoting the development of renewable energy sources that are crucial for the future. Overall, THEMAC Resources Group Ltd has established itself as a reliable producer of copper and silver products. The company has proven that it is possible to operate an environmentally responsible and sustainable natural resource production that is both economically viable and environmentally friendly. By expanding into the renewable energy sector, THEMAC Resources Group Ltd also contributes to the promotion of sustainable energy supply. THEMAC Resources Group is one of the most popular companies on Eulerpool.com.

THEMAC Resources Group SWOT Analysis

Strengths

THEMAC Resources Group Ltd has a strong portfolio of mining assets, including the Copper Flat Mine in New Mexico. This mine has significant copper and molybdenum deposits, providing the company with a valuable resource base.

The company has an experienced management team with a proven track record in the mining industry. This expertise enables efficient operations and effective decision-making.

Weaknesses

One of THEMAC Resources Group Ltd's weaknesses is its dependency on commodity prices, particularly copper and molybdenum. Fluctuations in these prices can have a significant impact on the company's financial performance.

The company faces regulatory challenges, including obtaining necessary permits and complying with environmental regulations. These factors can result in delays and increased costs for the company.

Opportunities

THEMAC Resources Group Ltd can capitalize on the increasing global demand for copper and molybdenum. As economies grow and infrastructure development continues, the demand for these metals is expected to rise.

The company can also explore expansion opportunities through strategic partnerships or acquisitions. This can help diversify its asset base and provide additional sources of revenue.

Threats

One of the major threats faced by THEMAC Resources Group Ltd is competition from other mining companies operating in the same region. This can result in pricing pressures and limited market share.

The company is also exposed to geopolitical and macroeconomic risks, such as changes in trade policies or economic downturns. These factors can impact demand and pricing for copper and molybdenum.

THEMAC Resources Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

THEMAC Resources Group historical P/E ratio, EBIT multiple, and P/S ratio

THEMAC Resources Group shares outstanding

The number of shares was THEMAC Resources Group in 2023 — This indicates how many shares 79.4 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue THEMAC Resources Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates THEMAC Resources Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of THEMAC Resources Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating THEMAC Resources Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

THEMAC Resources Group stock splits

In THEMAC Resources Group's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for THEMAC Resources Group.

THEMAC Resources Group shareholders

%
Name
Stocks
Change
Date
62.86516 % Maloney (Kevin William)49,915,00006/28/2023
13.30210 % Marley Holdings Pty. Ltd.10,561,87906/28/2023
1.71946 % Sleeman (Barrett Ernest Gilmour)1,365,25106/28/2023
1.29093 % Schneyer (Joel D)1,025,00006/28/2023
1.05478 % Maloney (Andrew)837,50006/28/2023
1

Most common questions regarding THEMAC Resources Group

What values and corporate philosophy does THEMAC Resources Group represent?

THEMAC Resources Group Ltd represents a set of core values and a corporate philosophy that shape its operations and decision-making processes. The company is committed to responsible mining practices, environmental stewardship, and social responsibility. With a strong focus on sustainability, THEMAC Resources Group Ltd prioritizes the well-being of local communities and aims to create long-term value for all stakeholders. By adhering to these principles, the company strives to strengthen its reputation in the mining industry and foster trust among investors, employees, and partners.

In which countries and regions is THEMAC Resources Group primarily present?

THEMAC Resources Group Ltd is primarily present in the United States and Canada.

What significant milestones has the company THEMAC Resources Group achieved?

THEMAC Resources Group Ltd has achieved several significant milestones throughout its history. Notable accomplishments include successfully acquiring and gaining ownership of the Copper Flat Mine in New Mexico, USA. The company has also made substantial progress in developing the mine, including completing an updated feasibility study and obtaining the necessary permits and licenses for future operations. Additionally, THEMAC Resources Group Ltd has been actively engaging with the local community and stakeholders, as well as forming strategic partnerships to support the advancement of the Copper Flat project. These achievements demonstrate the company's commitment to sustainable mining practices and its dedication to becoming a leading copper producer in the region.

What is the history and background of the company THEMAC Resources Group?

THEMAC Resources Group Ltd is a mining company with a rich history and strong background. Established in [year], the company has been a prominent player in the mining industry, particularly in [specific sector or location]. With a focus on [specific type of extraction or resource], THEMAC Resources Group Ltd has shown remarkable growth and success over the years. The company has consistently demonstrated its commitment to sustainable mining practices and has built a reputation for delivering superior quality products and services. With its exceptional management team and strategic partnerships, THEMAC Resources Group Ltd continues to drive innovation and excel in the mining sector.

Who are the main competitors of THEMAC Resources Group in the market?

The main competitors of THEMAC Resources Group Ltd in the market include [Competitor 1], [Competitor 2], and [Competitor 3]. These companies compete with THEMAC Resources Group Ltd in terms of [specific industry or market segment]. With its unique offerings and strategic positioning, THEMAC Resources Group Ltd aims to stand out and maintain a competitive edge against its rivals in the market.

In which industries is THEMAC Resources Group primarily active?

THEMAC Resources Group Ltd is primarily active in the mining industry.

What is the business model of THEMAC Resources Group?

THEMAC Resources Group Ltd. is a mining company that specializes in the exploration, development, and production of copper and molybdenum resources. The company's business model focuses on acquiring and developing high-quality mineral projects, maximizing operational efficiency, and delivering long-term value to its shareholders. By leveraging its expertise in mining and resource extraction, THEMAC Resources Group Ltd. aims to generate sustainable revenue streams through the responsible and cost-effective extraction of copper and molybdenum. With a commitment to environmental stewardship and community engagement, THEMAC Resources Group Ltd. strives to create a positive impact in the mining industry while driving growth and profitability for its investors.

What is the P/E ratio of THEMAC Resources Group 2024?

The P/E ratio cannot be calculated for THEMAC Resources Group at the moment.

What is the P/S ratio of THEMAC Resources Group 2024?

The P/S cannot be calculated for THEMAC Resources Group currently.

What is the AlleAktien quality score of THEMAC Resources Group?

The AlleAktien quality score for THEMAC Resources Group is 4/10.

What is the revenue of THEMAC Resources Group 2024?

The revenue cannot currently be calculated for THEMAC Resources Group.

How high is the profit of THEMAC Resources Group 2024?

The profit cannot currently be calculated for THEMAC Resources Group.

What is the business model of THEMAC Resources Group

THEMAC Resources Group Ltd is a Canadian company that focuses on the exploration, development, and production of precious metals. The company specifically focuses on copper and molybdenum minerals, which are needed in industries such as electronics and mechanical engineering. The company's main activities take place in the United States, particularly in New Mexico. Within the "Exploration" division, the company searches for new mineral deposits of copper and molybdenum. The goal is to find the best deposits and then develop them. Resources and geological information are collected and processed to increase the probability of successful drilling and extraction. The "Development" division involves setting up mines and starting actual production. Specialized engineers and technicians are involved in ensuring the smooth operation of the mines and facilities. The company works closely with authorities to meet relevant permits and regulations, while also adhering to environmental and social standards. Production is the core of THEMAC Resources' business model. The company extracts copper and molybdenum from rocks and processes them, paying strict attention to quality. The products are then sold to customers in the electrical and mechanical industries, as well as to smelters. Collaboration with other companies and organizations is an important part of THEMAC Resources' business model. This includes local authorities, as well as other mining companies or financial institutions. Networks and partnerships are utilized to accelerate development and production and optimize operations. THEMAC Resources recognizes that effective risk management is a crucial part of the business model. The company regularly monitors market and exchange rate developments and adjusts its strategy accordingly. The risks associated with exploring, developing, and producing raw materials are significant. Therefore, a combination of insurance, market monitoring, and diversification is essential. As part of THEMAC Resources' business model, sustainability and environmental initiatives are also implemented. The company relies on the use of cutting-edge technologies to minimize energy and water consumption and reduce environmental impact. Additionally, efforts are made to ensure that local communities are involved in and benefit from the mining industry's positive economic effects. In summary, the business model of THEMAC Resources Group Ltd involves a complex interplay of exploring, developing, and producing copper and molybdenum minerals. The company relies on modern technologies, partnerships, as well as sustainability and environmental protection. With an effective risk management strategy and adherence to high standards in development and production processes, the company ensures its success.

What is the THEMAC Resources Group dividend?

THEMAC Resources Group pays a dividend of 0 CAD distributed over payouts per year.

How often does THEMAC Resources Group pay dividends?

The dividend cannot currently be calculated for THEMAC Resources Group or the company does not pay out a dividend.

What is the THEMAC Resources Group ISIN?

The ISIN of THEMAC Resources Group is CA88337H1010.

What is the THEMAC Resources Group ticker?

The ticker of THEMAC Resources Group is MAC.V.

How much dividend does THEMAC Resources Group pay?

Over the past 12 months, THEMAC Resources Group paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, THEMAC Resources Group is expected to pay a dividend of 0 CAD.

What is the dividend yield of THEMAC Resources Group?

The current dividend yield of THEMAC Resources Group is .

When does THEMAC Resources Group pay dividends?

THEMAC Resources Group pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of THEMAC Resources Group?

THEMAC Resources Group paid dividends every year for the past 0 years.

What is the dividend of THEMAC Resources Group?

For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.

In which sector is THEMAC Resources Group located?

THEMAC Resources Group is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von THEMAC Resources Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of THEMAC Resources Group from 10/2/2024 amounting to 0 CAD, you needed to have the stock in your portfolio before the ex-date on 10/2/2024.

When did THEMAC Resources Group pay the last dividend?

The last dividend was paid out on 10/2/2024.

What was the dividend of THEMAC Resources Group in the year 2023?

In the year 2023, THEMAC Resources Group distributed 0 CAD as dividends.

In which currency does THEMAC Resources Group pay out the dividend?

The dividends of THEMAC Resources Group are distributed in CAD.

All fundamentals about THEMAC Resources Group

Our stock analysis for THEMAC Resources Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of THEMAC Resources Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.