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Manitou Gold Inc (MTU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MTU - CA5635081006 - Common Stock

0.055 CAD
0 (-8.33%)
Last: 5/24/2023, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, MTU scores 1 out of 10 in our fundamental rating. MTU was compared to 796 industry peers in the Metals & Mining industry. While MTU seems to be doing ok healthwise, there are quite some concerns on its profitability. MTU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MTU had negative earnings in the past year.
MTU had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 -2M -4M -6M -8M

1.2 Ratios

MTU has negative profitability rations, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MTU 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
MTU.CA Yearly Profit, Operating, Gross MarginsMTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MTU has more shares outstanding
MTU has a worse debt/assets ratio than last year.
MTU.CA Yearly Shares OutstandingMTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With an excellent Altman-Z score value of 71.62, MTU belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that MTU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, MTU is doing worse than 63.82% of the companies in the same industry.
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 2015 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.
MTU has a better Current ratio (31.33) than 95.55% of its industry peers.
MTU has a Quick Ratio of 31.33. This indicates that MTU is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MTU (31.33) is better than 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 2015 2016 2017 2018 2019 2020 2021 1M 2M 3M

0

3. Growth

3.1 Past

MTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.69%, which is quite impressive.
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.

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

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
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 NumberN/A
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 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 for MTU stock?

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


What is the profitability of MTU stock?

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