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THEMAC RESOURCES GROUP LTD (MAC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MAC - CA88337H1010 - Common Stock

0.075 CAD
0 (0%)
Last: 10/21/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to MAC. MAC was compared to 812 industry peers in the Metals & Mining industry. MAC may be in some trouble as it scores bad on both profitability and health. MAC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MAC had negative earnings in the past year.
MAC had a negative operating cash flow in the past year.
MAC had negative earnings in each of the past 5 years.
MAC had a negative operating cash flow in each of the past 5 years.
MAC.CA Yearly Net Income VS EBIT VS OCF VS FCFMAC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

MAC has a Return On Assets (-14.47%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -14.47%
ROE N/A
ROIC N/A
ROA(3y)-14.89%
ROA(5y)-14.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAC.CA Yearly ROA, ROE, ROICMAC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

MAC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MAC.CA Yearly Profit, Operating, Gross MarginsMAC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MAC has about the same amount of shares outstanding.
MAC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, MAC has a worse debt to assets ratio.
MAC.CA Yearly Shares OutstandingMAC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
MAC.CA Yearly Total Debt VS Total AssetsMAC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -4.50, we must say that MAC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.50, MAC is not doing good in the industry: 67.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.5
ROIC/WACCN/A
WACCN/A
MAC.CA Yearly LT Debt VS Equity VS FCFMAC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

2.3 Liquidity

A Current Ratio of 0.00 indicates that MAC may have some problems paying its short term obligations.
MAC has a worse Current ratio (0.00) than 92.42% of its industry peers.
MAC has a Quick Ratio of 0.00. This is a bad value and indicates that MAC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.00, MAC is doing worse than 92.42% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
MAC.CA Yearly Current Assets VS Current LiabilitesMAC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

MAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.75%, which is quite good.
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MAC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MAC.CA Price Earnings VS Forward Price EarningsMAC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAC.CA Per share dataMAC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MAC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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THEMAC RESOURCES GROUP LTD

TSX-V:MAC (10/21/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27
Earnings (Next)11-25 2025-11-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners64.58%
Ins Owner ChangeN/A
Market Cap5.96M
Revenue(TTM)N/A
Net Income(TTM)-13.77M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-1.23
TBVpS-1.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.47%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.89%
ROA(5y)-14.55%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14438.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z -4.5
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)27309%
Cap/Depr(5y)27939.9%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.65%
OCF growth 3YN/A
OCF growth 5YN/A

THEMAC RESOURCES GROUP LTD / MAC.CA FAQ

What is the fundamental rating for MAC stock?

ChartMill assigns a fundamental rating of 0 / 10 to MAC.CA.


Can you provide the valuation status for THEMAC RESOURCES GROUP LTD?

ChartMill assigns a valuation rating of 0 / 10 to THEMAC RESOURCES GROUP LTD (MAC.CA). This can be considered as Overvalued.


How profitable is THEMAC RESOURCES GROUP LTD (MAC.CA) stock?

THEMAC RESOURCES GROUP LTD (MAC.CA) has a profitability rating of 0 / 10.


What is the financial health of THEMAC RESOURCES GROUP LTD (MAC.CA) stock?

The financial health rating of THEMAC RESOURCES GROUP LTD (MAC.CA) is 0 / 10.