MOROCCO STRATEGIC MINERALS C (MCC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MCC - CA6179311007 - Common Stock
0.145 CAD
0 (0%)
Taking everything into account, MCC scores 1 out of 10 in our fundamental rating. MCC was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of MCC have multiple concerns. MCC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year MCC has reported negative net income.
- MCC had a negative operating cash flow in the past year.
- MCC had negative earnings in each of the past 5 years.
- In the past 5 years MCC always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -55.1% | ||
| ROE | -56.49% | ||
| ROIC | N/A |
ROA(3y)-27.02%
ROA(5y)-26.91%
ROE(3y)-29.19%
ROE(5y)-30.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MCC so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, MCC has more shares outstanding
- MCC has more shares outstanding than it did 5 years ago.
- MCC has a worse debt/assets ratio than last year.
2.2 Solvency
- MCC has an Altman-Z score of 81.76. This indicates that MCC is financially healthy and has little risk of bankruptcy at the moment.
- MCC has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 81.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MCC has a Current Ratio of 3.36. This indicates that MCC is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 3.36 indicates that MCC has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
- The earnings per share for MCC have decreased strongly by -133.98% in the last year.
EPS 1Y (TTM)-133.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for MCC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for MCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MOROCCO STRATEGIC MINERALS C / MCC.CA FAQ
Can you provide the ChartMill fundamental rating for MOROCCO STRATEGIC MINERALS C?
ChartMill assigns a fundamental rating of 1 / 10 to MCC.CA.
What is the valuation status of MOROCCO STRATEGIC MINERALS C (MCC.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to MOROCCO STRATEGIC MINERALS C (MCC.CA). This can be considered as Overvalued.
What is the profitability of MCC stock?
MOROCCO STRATEGIC MINERALS C (MCC.CA) has a profitability rating of 0 / 10.