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Minaurum Gold Inc (TSE:MGG)
:MGG
Total Valuation
Minaurum Gold has a market cap or net worth of C$93.23M. The enterprise value is C$90.12M.
Market CapC$93.23M
Enterprise ValueC$90.12M
Share Statistics
Minaurum Gold has 396,712,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding396,712,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Minaurum Gold’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -26.82%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-26.82%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Minaurum Gold is -23.30. Minaurum Gold’s PEG ratio is -0.77.
PE Ratio-23.30
PS Ratio0.00
PB Ratio8.99
Price to Fair Value11.46
Price to FCF-18.52
Price to Operating Cash Flow-22.08
PEG Ratio-0.77
Income Statement
In the last 12 months, Minaurum Gold had revenue of 0.00 and earned -3.73M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.10M
Pretax Income-3.78M
Net Income-3.73M
EBITDA-1.82M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.49M and capital expenditures -4.00, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.49M
Free Cash Flow-3.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Minaurum Gold 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
Beta3.44
52-Week Price Change14.29%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)50.81
Average Volume (3m)518.00K
Important Dates
Minaurum Gold upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Minaurum Gold as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Minaurum Gold has paid -43.00K in taxes.
Income Tax-43.00K
Effective Tax Rate0.01
Enterprise Valuation
Minaurum Gold EV to EBITDA ratio is -47.53, with an EV/FCF ratio of -54.94.
EV to Sales0.00
EV to EBITDA-47.53
EV to Free Cash Flow-54.94
EV to Operating Cash Flow-54.94
Balance Sheet
Minaurum Gold has C$1.72M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$1.72M billion.
Cash & Marketable SecuritiesC$1.72M
Total DebtC$0.00
Net Cash-C$1.72M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
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 Minaurum Gold 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 Forecast-31.18%