Medaro Mining (MEDA) AI Stock Analysis

• Market Cap: C$1.82M
• Dividend Yield: N/A
• Average Volume (3M): 18.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.23
• Revenue Growth: N/A
• EPS Growth: -24.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 4,331,859
• 10 Day Avg. Volume: 43,104
• 30 Day Avg. Volume: 18,516
• PEG Ratio: 0.04
• Price to Book (P/B): -7.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -42.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 29 Underperform
• Price Target: ―

Medaro Mining's overall stock score reflects severe financial weaknesses, including a lack of revenue and significant losses. While technical analysis shows neutral momentum, the company's negative equity and poor valuation highlight substantial risks. Strategic changes are crucial for improving financial health and investor confidence.

Medaro Mining Business Overview & Revenue Model

Company Description

Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company holds an option to acquire 100% interest in the Superb Lake property that consists of 8 mining claims covering an area of approximately 2,187 hectares located in the Thunder Bay mining district of Northwestern Ontario, Canada; and CYR South lithium property that consists of 52 mineral claims covering an area of approximately 2,748 hectares located in James Bay area of Quebec. It also holds an option to acquire 70% interest in the Yurchison Uranium property that consists of 12 mining claims covering an area of 55,934 hectares located in the Wollaston Domain, Northern Saskatchewan; and an option to acquire 100% interest in the Darlin Li-Be Property in Quebec. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Medaro Mining generates revenue through the exploration and development of mineral properties, aiming to advance these projects to the production stage. Key revenue streams include the sale of mineral rights, joint ventures, and partnerships with larger mining firms to develop its projects. The company may also earn income through the sale of its extracted minerals to various industries, particularly those involved in battery production and nuclear energy. Medaro Mining's earnings are significantly influenced by commodity market prices, exploration success, and strategic partnerships with other industry players.

Medaro Mining Financial Statement Overview

Summary

Medaro Mining faces significant financial challenges with zero revenue and ongoing losses. The balance sheet reflects financial instability with negative equity, while cash flow improvements are insufficient to offset broader financial issues. Strategic changes are required to address revenue generation and operational efficiency to achieve financial sustainability.

Income Statement

Medaro Mining's income statement reflects significant challenges. With zero revenue across all periods, the company struggles to generate sales. Negative gross profit and net income indicate ongoing losses, while EBIT and EBITDA margins are also negative, revealing operational inefficiencies. The absence of revenue growth further emphasizes the need for strategic changes to improve financial performance.

Balance Sheet

The balance sheet of Medaro Mining shows a concerning financial position. Stockholders' equity has turned negative in the TTM, indicating liabilities exceed assets. The absence of debt provides some relief, but the negative equity ratio and declining assets highlight financial instability. The return on equity is not meaningful due to negative equity, and the overall leverage situation poses a risk.

Cash Flow

Cash flow analysis reveals mixed results. Operating cash flow improved to positive in the TTM from previous negative figures, which is a positive sign. However, free cash flow remains negative, indicating challenges in covering capital expenditures and operational costs. The lack of consistent cash inflows necessitates attention to improve cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-19.77K	-39.87K	-34.05K	0.00	0.00
EBITDA	-1.51M	-4.30M	-6.01M	-11.00M	-2.61M
Net Income	-3.69M	-4.27M	-5.88M	-11.00M	-2.61M
Balance Sheet
Total Assets	127.45K	783.77K	3.60M	4.37M	4.95M
Cash, Cash Equivalents and Short-Term Investments	51.08K	623.90K	175.34K	2.58M	4.26M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	841.99K	1.89M	1.23M	559.03K	298.97K
Stockholders Equity	-714.54K	-932.40K	2.47M	3.82M	4.65M
Cash Flow
Free Cash Flow	-770.71K	-160.15K	-6.32M	-8.30M	-1.98M
Operating Cash Flow	-770.71K	-160.15K	-5.92M	-8.06M	-1.91M
Investing Cash Flow	7.47K	0.00	-405.08K	-240.00K	-70.00K
Financing Cash Flow	-3.00K	626.90K	3.90M	6.62M	5.46M

Medaro Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MEDA, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.22, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MEDA.

Medaro Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MQM	52 Neutral	C$12.18M	147.83	-21.60%	―	―	-421.05%
FUSE	46 Neutral	C$1.69M	-0.37	-157.68%	―	―	-227.66%
POR	44 Neutral	C$1.75M	―	―	―	―	―
GOR	34 Underperform	C$6.52M	-17.24	―	―	―	-20.83%
MEDA	29 Underperform	C$1.82M	-0.21	-521.38%	―	―	-24.58%

Medaro Mining Corporate Events

Medaro Mining Announces $524,000 Private Placement to Fund Lithium Exploration

Medaro Mining Corp. has announced a private placement offering to raise up to $524,000 through the sale of units consisting of common shares and warrants. The proceeds will be used to advance exploration activities at its lithium properties in Quebec and for general corporate purposes. The offering is set to close on December 22, 2025, with securities being offered to Canadian residents, excluding Quebec, under the Listed Issuer Financing Exemption.

Medaro Mining Completes Private Placement to Strengthen Financial Position

Medaro Mining Corp. has completed the second and final tranche of its non-brokered private placement, raising a total of $215,000 through the issuance of 3,162,500 common shares. This move is expected to bolster the company’s financial position as it continues its exploration activities in the lithium sector, though the securities are subject to a statutory hold period and are not registered under U.S. securities laws.

Medaro Mining Closes First Tranche of Private Placement

Medaro Mining Corp. has successfully closed the first tranche of its non-brokered private placement, raising $181,000 through the issuance of 2,262,500 common shares at $0.08 per share. The net proceeds of $143,000 will be used for potential acquisitions and general working capital, while a portion was used to settle a debt with Treewalk Ventures Inc., a consulting company controlled by the company’s CFO, Alexander McAulay. This transaction is considered a related party transaction under Canadian securities regulations, but it adheres to the necessary exemptions.

Medaro Mining Announces $325,000 Private Placement

Medaro Mining Corp. has announced a non-brokered private placement offering of up to 4,062,500 common shares at $0.08 per share, aiming to raise up to $325,000. The proceeds are intended for potential acquisitions and working capital, with the private placement subject to necessary approvals and a statutory hold period.

Medaro Mining Announces Key Leadership Appointments

Medaro Mining Corp. has announced significant leadership changes with the appointment of Mark Ireton as the new CEO and Odai Horani to the board of directors. These changes are expected to bring a forward-thinking and results-driven perspective to the company, potentially enhancing its strategic program execution and market positioning in the lithium exploration industry.

Medaro Mining Ends RTO with Omega Gold

Medaro Mining Corp. has decided not to proceed with the previously announced reverse take-over transaction with Omega Gold Corp. Both parties have terminated discussions under the non-binding letter of intent, and each will bear its own costs related to the proposed transaction. Medaro continues to evaluate strategic opportunities while focusing on prudent capital allocation and creating long-term shareholder value.