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Marathon Gold Corporation (MOZ.CA) Stock Fundamental Analysis

Canada - TSX:MOZ - CA56580Q1028 - Common Stock

0.81 CAD
+0.04 (+5.19%)
Last: 1/26/2024, 7:00:00 PM
Fundamental Rating

1

Overall MOZ gets a fundamental rating of 1 out of 10. We evaluated MOZ against 810 industry peers in the Metals & Mining industry. MOZ may be in some trouble as it scores bad on both profitability and health. MOZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MOZ has reported negative net income.
In the past year MOZ has reported a negative cash flow from operations.
In the past 5 years MOZ always reported negative net income.
MOZ had a negative operating cash flow in each of the past 5 years.
MOZ.CA Yearly Net Income VS EBIT VS OCF VS FCFMOZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of MOZ (-2.13%) is better than 81.33% of its industry peers.
Looking at the Return On Equity, with a value of -4.94%, MOZ is in the better half of the industry, outperforming 75.80% of the companies in the same industry.
Industry RankSector Rank
ROA -2.13%
ROE -4.94%
ROIC N/A
ROA(3y)-3.11%
ROA(5y)-3.33%
ROE(3y)-3.42%
ROE(5y)-3.63%
ROIC(3y)N/A
ROIC(5y)N/A
MOZ.CA Yearly ROA, ROE, ROICMOZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -1 -2 -3 -4 -5

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOZ so they could not be analyzed.
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
MOZ.CA Yearly Profit, Operating, Gross MarginsMOZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2

2. Health

2.1 Basic Checks

MOZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOZ.CA Yearly Shares OutstandingMOZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M
MOZ.CA Yearly Total Debt VS Total AssetsMOZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

MOZ has an Altman-Z score of 0.33. This is a bad value and indicates that MOZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.33, MOZ perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that MOZ is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.96, MOZ is doing worse than 83.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACCN/A
MOZ.CA Yearly LT Debt VS Equity VS FCFMOZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

MOZ has a Current Ratio of 1.68. This is a normal value and indicates that MOZ is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.68, MOZ perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
MOZ has a Quick Ratio of 1.68. This is a normal value and indicates that MOZ is financially healthy and should not expect problems in meeting its short term obligations.
MOZ has a Quick ratio (1.68) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
MOZ.CA Yearly Current Assets VS Current LiabilitesMOZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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1

3. Growth

3.1 Past

MOZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

MOZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.08% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-88.55%
EPS Next 2Y-59.95%
EPS Next 3Y123.81%
EPS Next 5Y71.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOZ.CA Yearly Revenue VS EstimatesMOZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2025 2026 2027 200M 400M 600M
MOZ.CA Yearly EPS VS EstimatesMOZ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

MOZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MOZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOZ.CA Price Earnings VS Forward Price EarningsMOZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOZ.CA Per share dataMOZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

MOZ's earnings are expected to grow with 123.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.95%
EPS Next 3Y123.81%

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0

5. Dividend

5.1 Amount

No dividends for MOZ!.
Industry RankSector Rank
Dividend Yield N/A

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Marathon Gold Corporation

TSX:MOZ (1/26/2024, 7:00:00 PM)

0.81

+0.04 (+5.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners42.67%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap326.00M
Analysts76
Price Target1.37 (69.14%)
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)1
Avg EPS beat(2)-196.95%
Min EPS beat(2)-404.7%
Max EPS beat(2)10.8%
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)0%
PT rev (3m)-26.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-133.35%
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 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.13%
ROE -4.94%
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)-3.11%
ROA(5y)-3.33%
ROE(3y)-3.42%
ROE(5y)-3.63%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 103183%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 0.33
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12947.7%
Cap/Depr(5y)17067%
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)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-209.09%
EPS Next Y-88.55%
EPS Next 2Y-59.95%
EPS Next 3Y123.81%
EPS Next 5Y71.08%
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-94.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-181.66%
EBIT Next 3Y231.47%
EBIT Next 5Y122.35%
FCF growth 1Y-467.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-331.27%
OCF growth 3YN/A
OCF growth 5YN/A