Minsud Resources (MSR) AI Stock Analysis

• Market Cap: C$107.65M
• Dividend Yield: N/A
• Average Volume (3M): 840.00
• Price to Earnings (P/E): 11.2
• Beta (1Y): -0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 166,895,420
• 10 Day Avg. Volume: 700
• 30 Day Avg. Volume: 840
• PEG Ratio: 0.18
• Price to Book (P/B): 4.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.25
• 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

• Rating: 42 Neutral
• Price Target: ―

Minsud Resources' overall score is constrained by its poor financial performance, with no revenue and persistent losses. Although the company has no debt, which is positive, its cash flow challenges and high P/E ratio raise concerns about its sustainability and valuation. Technical indicators provide some neutral signals but do not significantly offset the financial weaknesses.

Minsud Resources Business Overview & Revenue Model

Company Description

Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. The company explores for copper, molybdenum, silver, and gold deposits. Its principal project is the Chita Valley project that consists of the Chita, Brechas Vacas, and Minas de Pinto mineral concessions, as well as five additional adjacent properties covering an area of approximately 19,883 hectares located in the province of San Juan, Argentina. The company also holds a 100% interest in La Rosita project, which consists of the Alfa II mine and Alfa III mining concessions covering an area of 5,986 hectares located in the low sulfidation epithermal metallogenic province of the Deseado Massif, Patagonia, Argentina. The company was formerly known as Rattlesnake Ventures Inc. and changed its name to Minsud Resources Corp. in May 2011. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada.

How the Company Makes Money

Minsud Resources makes money through the exploration and development of its mineral properties, with the goal of discovering commercially viable mineral deposits. The company's revenue model is primarily based on the potential sale or joint venture of these properties to larger mining companies looking to expand their resource base. Key revenue streams include proceeds from selling stakes in mineral projects, royalties from joint ventures, and potentially direct mining operations if commercially viable deposits are developed. Strategic partnerships with major mining firms can significantly contribute to the company's earnings by providing capital investment and operational expertise necessary for advancing exploration projects to production.

Minsud Resources Financial Statement Overview

Summary

Minsud Resources exhibits a challenging financial position characterized by no revenue and persistent net losses, which severely impact the income statement. The balance sheet displays strength due to the absence of debt, but cash flow issues persist, with negative operating and free cash flows. The company's financial health is precarious, with stability in equity but significant operational and cash flow challenges.

Income Statement

Minsud Resources has reported no revenue over the periods analyzed, which is concerning for any company. The net income has been highly volatile, with significant losses in most periods, except for a positive net income in the most recent TTM. The absence of revenue severely limits the potential for profitability, resulting in negative EBIT and EBITDA margins consistently.

Balance Sheet

The company maintains a strong equity position with no debt, as indicated by the zero debt-to-equity ratio, which is a positive sign of financial stability. The equity ratio is high, reinforcing the company's reliance on equity financing. However, the fluctuating stockholders' equity and total assets highlight potential instability in asset management.

Cash Flow

Operating cash flow has remained negative throughout, indicating challenges in generating cash from operations. The free cash flow is also negative and has shown significant fluctuations, reflecting high capital expenditures relative to cash generated. This situation poses a risk to liquidity and sustainability.

Breakdown	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	-3.72M	719.83K	-59.02K	484.46K	-289.00K
Net Income	-9.89M	-3.60M	-2.15M	-1.69M	-536.00K
Balance Sheet
Total Assets	31.71M	31.10M	22.10M	14.90M	13.33M
Cash, Cash Equivalents and Short-Term Investments	3.48M	2.86M	2.61M	747.29K	712.92K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	26.73M	20.65M	10.94M	4.66M	1.12M
Stockholders Equity	4.96M	10.41M	11.12M	10.20M	12.18M
Cash Flow
Free Cash Flow	-13.82M	-9.69M	-4.92M	-2.90M	-1.41M
Operating Cash Flow	-273.43K	-1.28M	-1.65M	-389.62K	-506.51K
Investing Cash Flow	829.25K	1.53M	2.54M	423.99K	21.45K
Financing Cash Flow	63.75K	0.00	977.00K	0.00	925.40K

Minsud Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	44 Neutral	C$999.92M	-6.64	-13.68%	1.83%	17.55%	-32.71%
MSR	42 Neutral	C$107.65M	11.18	70.41%	―	―	―
FL	42 Neutral	C$123.13M	―	-82.26%	―	―	25.32%
LITH	41 Neutral	C$123.98M	19.42	11.66%	―	―	-7.56%
AHR	34 Underperform	C$161.52M	―	-769.76%	―	―	37.82%
GPHOF	―	$110.08M	―	-11.60%	―	―	―
MKA	―	£115.20M	―	-71.99%	―	―	―

Minsud Resources Corporate Events

Minsud Unveils Maiden Resource Estimate for Chinchillones Complex

Minsud Resources Corp. has announced a maiden mineral resource estimate for the Chinchillones Complex at its Chita Valley Project in Argentina, marking a significant milestone in the project’s development. The estimate reveals substantial indicated and inferred resources, primarily of copper, silver, and gold, with the potential for economic extraction through open-pit mining. The exploration, led by the joint venture with South32, continues to expand the resource base, highlighting Minsud’s strategic positioning in the mining industry.