Manitou Gold Inc (MTU.CA) Fundamental Analysis & Valuation

TSX-V:MTU • CA5635081006

Current stock price

0.055 CAD
0 (-8.33%)
Last:

This MTU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MTU.CA Profitability Analysis

1.1 Basic Checks

  • MTU had negative earnings in the past year.
  • In the past year MTU has reported a negative cash flow from operations.
MTU.CA Yearly Net Income VS EBIT VS OCF VS FCFMTU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M

1.2 Ratios

  • The profitability ratios for MTU are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTU.CA Yearly ROA, ROE, ROICMTU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

  • MTU 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
MTU.CA Yearly Profit, Operating, Gross MarginsMTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021

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5

2. MTU.CA Health Analysis

2.1 Basic Checks

  • MTU has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, MTU has a worse debt to assets ratio.
MTU.CA Yearly Shares OutstandingMTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 100M 200M 300M
MTU.CA Yearly Total Debt VS Total AssetsMTU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 71.62 indicates that MTU is not in any danger for bankruptcy at the moment.
  • MTU's Altman-Z score of 71.62 is amongst the best of the industry. MTU outperforms 93.44% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that MTU is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.04, MTU is not doing good in the industry: 63.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 71.62
ROIC/WACCN/A
WACCN/A
MTU.CA Yearly LT Debt VS Equity VS FCFMTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 2M -2M -4M -6M

2.3 Liquidity

  • A Current Ratio of 31.33 indicates that MTU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 31.33, MTU belongs to the top of the industry, outperforming 95.55% of the companies in the same industry.
  • A Quick Ratio of 31.33 indicates that MTU has no problem at all paying its short term obligations.
  • MTU's Quick ratio of 31.33 is amongst the best of the industry. MTU outperforms 95.55% of its industry peers.
Industry RankSector Rank
Current Ratio 31.33
Quick Ratio 31.33
MTU.CA Yearly Current Assets VS Current LiabilitesMTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MTU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.69% over the past year.
EPS 1Y (TTM)67.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.39%
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

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4. MTU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MTU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTU.CA Price Earnings VS Forward Price EarningsMTU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MTU.CA Per share dataMTU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MTU.CA Dividend Analysis

5.1 Amount

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

More info and screens

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MTU.CA Fundamentals: All Metrics, Ratios and Statistics

Manitou Gold Inc

TSX-V:MTU (5/24/2023, 7:00:00 PM)

0.055

0 (-8.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.95M
Revenue(TTM)N/A
Net Income(TTM)-2.38M
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.09
P/tB 11.09
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 RankSector Rank
Debt/Equity 0.04
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 31.33
Quick Ratio 31.33
Altman-Z 71.62
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)67.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.39%
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 1Y61.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.71%
OCF growth 3YN/A
OCF growth 5YN/A

Manitou Gold Inc / MTU.CA Fundamental Analysis FAQ

What is the fundamental rating for MTU stock?

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


What is the valuation status of Manitou Gold Inc (MTU.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to Manitou Gold Inc (MTU.CA). This can be considered as Overvalued.


How profitable is Manitou Gold Inc (MTU.CA) stock?

Manitou Gold Inc (MTU.CA) has a profitability rating of 1 / 10.