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Macdonald Mines Exploration Ltd (TSE:BMK)
:BMK
RESEARCH TOOLSreports
Total Valuation
Macdonald Mines Exploration has a market cap or net worth of C$3.90M. The enterprise value is C$1.46M.
Market CapC$3.90M
Enterprise ValueC$1.46M
Share Statistics
Macdonald Mines Exploration has 48,777,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,777,157
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Macdonald Mines Exploration’s return on equity (ROE) is 1.63 and return on invested capital (ROIC) is 203.77%.
Return on Equity (ROE)1.63
Return on Assets (ROA)-7.42
Return on Invested Capital (ROIC)203.77%
Return on Capital Employed (ROCE)2.04
Revenue Per Employee0.00
Profits Per Employee-382.16K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macdonald Mines Exploration is -2.72. Macdonald Mines Exploration’s PEG ratio is 0.04.
PE Ratio-2.72
PS Ratio―
PB Ratio-4.44
Price to Fair Value-4.44
Price to FCF-2.62
Price to Operating Cash Flow-2.62
PEG Ratio0.04
Income Statement
In the last 12 months, Macdonald Mines Exploration had revenue of 0.00 and earned -764.32K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-6.07K
Operating Income-954.55K
Pretax Income-764.32K
Net Income-764.32K
EBITDA-758.26K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -72.11K and capital expenditures 0.00, giving a free cash flow of -72.11K billion.
Operating Cash Flow-72.11K
Free Cash Flow-72.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
Macdonald Mines Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change100.00%
50-Day Moving Average0.08
200-Day Moving Average0.05
Relative Strength Index (RSI)50.14
Average Volume (3m)28.69K
Important Dates
Macdonald Mines Exploration upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Macdonald Mines Exploration as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.00
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Macdonald Mines Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Macdonald Mines Exploration EV to EBITDA ratio is -2.67, with an EV/FCF ratio of -2.54.
EV to Sales0.00
EV to EBITDA-2.67
EV to Free Cash Flow-2.54
EV to Operating Cash Flow-2.54
Balance Sheet
Macdonald Mines Exploration has C$58.30K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$58.30K billion.
Cash & Marketable SecuritiesC$58.30K
Total DebtC$0.00
Net Cash-C$58.30K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Macdonald Mines Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast84.51%