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MINSUD RESOURCES CORP (MSR.CA) Stock Fundamental Analysis

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

0.6 CAD
-0.02 (-3.23%)
Last: 9/10/2025, 7:00:00 PM
Fundamental Rating

3

MSR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. While MSR has a great health rating, there are worries on its profitability. MSR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MSR had positive earnings in the past year.
MSR had a positive operating cash flow in the past year.
In the past 5 years MSR reported 4 times negative net income.
MSR had a negative operating cash flow in each of the past 5 years.
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 44.83%, MSR belongs to the top of the industry, outperforming 99.01% of the companies in the same industry.
MSR's Return On Equity of 45.38% is amongst the best of the industry. MSR outperforms 98.14% of its industry peers.
Industry RankSector Rank
ROA 44.83%
ROE 45.38%
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

MSR 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
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

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7

2. Health

2.1 Basic Checks

MSR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, MSR has more shares outstanding
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

An Altman-Z score of 231.06 indicates that MSR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 231.06, MSR belongs to the best of the industry, outperforming 96.41% of the companies in the same industry.
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 231.06
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

A Current Ratio of 1.49 indicates that MSR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, MSR perfoms like the industry average, outperforming 49.81% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that MSR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.49, MSR is in line with its industry, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 184.68% over the past year.
EPS 1Y (TTM)184.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.82%
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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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.00, the valuation of MSR can be described as very reasonable.
Based on the Price/Earnings ratio, MSR is valued cheaply inside the industry as 95.79% of the companies are valued more expensively.
MSR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 12
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

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0

5. Dividend

5.1 Amount

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

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MINSUD RESOURCES CORP

TSX-V:MSR (9/10/2025, 7:00:00 PM)

0.6

-0.02 (-3.23%)

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 Owners3.74%
Ins Owner ChangeN/A
Market Cap100.14M
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 12
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 98.31
P/B 4.78
P/tB 4.78
EV/EBITDA N/A
EPS(TTM)0.05
EY8.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY1.02%
SpS0
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 44.83%
ROE 45.38%
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
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-Score7
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 1.49
Quick Ratio 1.49
Altman-Z 231.06
F-Score7
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)184.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.82%
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 1Y67.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.48%
OCF growth 3YN/A
OCF growth 5YN/A