MINSUD RESOURCES CORP (MSR.CA) Fundamental Analysis & Valuation
TSX-V:MSR • CA60447F1018
Current stock price
0.45 CAD
-0.11 (-19.64%)
Last:
This MSR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MSR.CA Profitability Analysis
1.1 Basic Checks
- MSR had negative earnings in the past year.
- MSR had a negative 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.
1.2 Ratios
- The Return On Assets of MSR (-9.87%) is better than 61.35% of its industry peers.
- With a decent Return On Equity value of -10.04%, MSR is doing good in the industry, outperforming 64.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.87% | ||
| ROE | -10.04% | ||
| 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
- MSR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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. MSR.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, MSR has more shares outstanding
- MSR has more shares outstanding than it did 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.
2.2 Solvency
- MSR has an Altman-Z score of 194.99. This indicates that MSR is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MSR (194.99) is better than 93.89% 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 | 194.99 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MSR has a Current Ratio of 3.52. This indicates that MSR is financially healthy and has no problem in meeting its short term obligations.
- MSR has a Current ratio of 3.52. This is in the better half of the industry: MSR outperforms 61.10% of its industry peers.
- MSR has a Quick Ratio of 3.52. This indicates that MSR is financially healthy and has no problem in meeting its short term obligations.
- MSR has a better Quick ratio (3.52) than 61.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.52 | ||
| Quick Ratio | 3.52 |
3. MSR.CA Growth Analysis
3.1 Past
- MSR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.00%.
EPS 1Y (TTM)-136%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.38%
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. MSR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- MSR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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. MSR.CA Dividend Analysis
5.1 Amount
- MSR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MSR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:MSR (4/21/2026, 7:00:00 PM)
0.45
-0.11 (-19.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-27 2026-04-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.63%
Ins Owner ChangeN/A
Market Cap76.17M
Revenue(TTM)N/A
Net Income(TTM)-1.36M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.64 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.87% | ||
| ROE | -10.04% | ||
| 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-Score3
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 | 3.52 | ||
| Quick Ratio | 3.52 | ||
| Altman-Z | 194.99 |
F-Score3
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)-136%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-103.38%
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 1Y68.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.1%
OCF growth 3YN/A
OCF growth 5YN/A
MINSUD RESOURCES CORP / MSR.CA Fundamental Analysis 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 of MINSUD RESOURCES CORP (MSR.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to MINSUD RESOURCES CORP (MSR.CA). This can be considered as Overvalued.
Can you provide the profitability details for MINSUD RESOURCES CORP?
MINSUD RESOURCES CORP (MSR.CA) has a profitability rating of 1 / 10.