MSR Fundamental Analysis - MINSUD RESOURCES CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to MSR. MSR was compared to 811 industry peers in the Metals & Mining industry. MSR has a great financial health rating, but its profitability evaluates not so good. MSR is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year MSR was profitable.

In the past year MSR has reported a negative cash flow from operations.

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.

1.2 Ratios

MSR's Return On Assets of 14.23% is amongst the best of the industry. MSR outperforms 95.07% of its industry peers.

MSR's Return On Equity of 14.39% is amongst the best of the industry. MSR outperforms 93.59% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MSR 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

MSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MSR has an Altman-Z score of 200.86. This indicates that MSR is financially healthy and has little risk of bankruptcy at the moment.

MSR's Altman-Z score of 200.86 is amongst the best of the industry. MSR outperforms 94.70% of its industry peers.

MSR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	200.86

ROIC/WACCN/A

WACCN/A

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.

MSR has a Current ratio of 4.79. This is in the better half of the industry: MSR outperforms 72.50% of its industry peers.

A Quick Ratio of 4.79 indicates that MSR has no problem at all paying its short term obligations.

MSR has a Quick ratio of 4.79. This is in the better half of the industry: MSR outperforms 73.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.79
Quick Ratio	4.79

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

MSR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 236.26%, which is quite impressive.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for MSR.

Based on the Price/Earnings ratio, MSR is valued cheaper than 88.78% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.40, MSR is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	40
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for MSR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

MINSUD RESOURCES CORP

TSX-V:MSR (10/17/2025, 7:00:00 PM)

0.4

-0.1 (-20%)

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 Cap66.76M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	40
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.93
P/tB	3.93
EV/EBITDA	N/A

EPS(TTM)0.01

EY2.5%

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

Profitability

		Industry Rank	Sector 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

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-Score5

Asset Turnover0

Health

		Industry Rank	Sector 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	200.86

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens