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MINSUD RESOURCES CORP (MSR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MSR - CA60447F1018 - Common Stock

0.6 CAD
0 (0%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

3

MSR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for MSR as it has an excellent financial health rating, but there are worries on the profitability. MSR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

MSR had positive earnings in the past year.
MSR had a negative operating cash flow in the past year.
MSR had negative earnings in 4 of the past 5 years.
In the past 5 years MSR always reported negative operating cash flow.
MSR.CA Yearly Net Income VS EBIT VS OCF VS FCFMSR.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 2023 2024 0 5M -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of 14.23%, MSR belongs to the top of the industry, outperforming 94.97% of the companies in the same industry.
MSR's Return On Equity of 14.39% is amongst the best of the industry. MSR outperforms 92.71% of its industry peers.
Industry RankSector Rank
ROA 14.23%
ROE 14.39%
ROIC N/A
ROA(3y)-2.17%
ROA(5y)-5.52%
ROE(3y)-65.73%
ROE(5y)-46.63%
ROIC(3y)N/A
ROIC(5y)N/A
MSR.CA Yearly ROA, ROE, ROICMSR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MSR 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
MSR.CA Yearly Profit, Operating, Gross MarginsMSR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

The number of shares outstanding for MSR has been increased compared to 1 year ago.
The number of shares outstanding for MSR has been increased compared to 5 years ago.
There is no outstanding debt for MSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MSR.CA Yearly Shares OutstandingMSR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
MSR.CA Yearly Total Debt VS Total AssetsMSR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

MSR has an Altman-Z score of 301.61. This indicates that MSR is financially healthy and has little risk of bankruptcy at the moment.
MSR's Altman-Z score of 301.61 is amongst the best of the industry. MSR outperforms 96.48% of its industry peers.
There is no outstanding debt for MSR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 301.61
ROIC/WACCN/A
WACCN/A
MSR.CA Yearly LT Debt VS Equity VS FCFMSR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

MSR has a Current Ratio of 4.79. This indicates that MSR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MSR (4.79) is better than 71.73% of its industry peers.
MSR has a Quick Ratio of 4.79. This indicates that MSR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.79, MSR is in the better half of the industry, outperforming 72.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.79
Quick Ratio 4.79
MSR.CA Yearly Current Assets VS Current LiabilitesMSR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 236.26% over the past year.
EPS 1Y (TTM)236.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.9%
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.

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 60.00, MSR can be considered very expensive at the moment.
MSR's Price/Earnings ratio is rather cheap when compared to the industry. MSR is cheaper than 86.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, MSR is valued quite expensively.
Industry RankSector Rank
PE 60
Fwd PE N/A
MSR.CA Price Earnings VS Forward Price EarningsMSR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MSR.CA Per share dataMSR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08 0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

MINSUD RESOURCES CORP

TSX-V:MSR (11/25/2025, 7:00:00 PM)

0.6

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-26 2025-11-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.2%
Ins Owner ChangeN/A
Market Cap100.14M
Revenue(TTM)N/A
Net Income(TTM)2.45M
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 60
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.89
P/tB 5.89
EV/EBITDA N/A
EPS(TTM)0.01
EY1.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.15
Profitability
Industry RankSector Rank
ROA 14.23%
ROE 14.39%
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)-2.17%
ROA(5y)-5.52%
ROE(3y)-65.73%
ROE(5y)-46.63%
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
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 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.79
Quick Ratio 4.79
Altman-Z 301.61
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)236.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.9%
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 1Y67.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.57%
OCF growth 3YN/A
OCF growth 5YN/A

MINSUD RESOURCES CORP / MSR.CA FAQ

What is the ChartMill fundamental rating of MINSUD RESOURCES CORP (MSR.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MSR.CA.


What is the valuation status for MSR stock?

ChartMill assigns a valuation rating of 1 / 10 to MINSUD RESOURCES CORP (MSR.CA). This can be considered as Overvalued.


How profitable is MINSUD RESOURCES CORP (MSR.CA) stock?

MINSUD RESOURCES CORP (MSR.CA) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MINSUD RESOURCES CORP (MSR.CA) stock?

The Price/Earnings (PE) ratio for MINSUD RESOURCES CORP (MSR.CA) is 60 and the Price/Book (PB) ratio is 5.89.


What is the financial health of MINSUD RESOURCES CORP (MSR.CA) stock?

The financial health rating of MINSUD RESOURCES CORP (MSR.CA) is 8 / 10.