MAS Financial Statements From 2010 to 2024

MAS Stock  CAD 0.02  0.01  100.00%   
MAS Gold financial statements provide useful quarterly and yearly information to potential MAS Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MAS Gold financial statements helps investors assess MAS Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MAS Gold's valuation are summarized below:
Gross Profit
-2.4 K
Market Capitalization
5.8 M
There are over one hundred nineteen available fundamental ratios for MAS Gold, which can be analyzed over time and compared to other ratios. All traders should should check MAS Gold's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.1 M in 2024. Enterprise Value is likely to drop to about 2 M in 2024

MAS Gold Total Revenue

1.93 Million

Check MAS Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MAS Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 202.7 K, Interest Expense of 28.8 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0 or PTB Ratio of 0.83. MAS financial statements analysis is a perfect complement when working with MAS Gold Valuation or Volatility modules.
  
This module can also supplement various MAS Gold Technical models . Check out the analysis of MAS Gold Correlation against competitors.

MAS Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 MM2.2 M
Slightly volatile
Total Current Liabilities1.2 M1.1 M695.2 K
Slightly volatile
Total Stockholder Equity3.9 M3.8 M1.5 M
Slightly volatile
Property Plant And Equipment NetM3.8 M1.7 M
Slightly volatile
Accounts Payable334.3 K648.8 K493.1 K
Pretty Stable
Non Current Assets Total4.2 MM1.8 M
Slightly volatile
Cash And Short Term InvestmentsM962.9 K344.7 K
Slightly volatile
Net Receivables9.5 K10 K57.7 K
Slightly volatile
Common Stock Shares Outstanding256.5 M244.3 M100.8 M
Slightly volatile
Liabilities And Stockholders Equity5.3 MM2.2 M
Slightly volatile
Other Current Assets12.5 K13.1 K44.5 K
Pretty Stable
Other Stockholder Equity1.9 MM5.7 M
Slightly volatile
Total Liabilities1.3 M1.3 M728.8 K
Slightly volatile
Total Current AssetsM986 K471 K
Slightly volatile
Accumulated Other Comprehensive Income2.7 M2.6 M1.4 M
Slightly volatile
Short and Long Term Debt Total181.1 K172.5 K56.2 K
Slightly volatile
Short Term Debt1.4 K1.4 K3.1 K
Slightly volatile
Short Term Investments218.1 K245.3 K267.1 K
Slightly volatile
Inventory837.8 K942.5 KM
Slightly volatile
Common Stock23.2 M38.5 M21.9 M
Slightly volatile
Net Tangible Assets3.9 M3.7 M1.4 M
Slightly volatile
Property Plant Equipment4.7 M4.5 M1.8 M
Slightly volatile
Net Invested Capital4.1 M3.9 M1.5 M
Slightly volatile
Capital Stock26.5 M38.5 M22.5 M
Slightly volatile
Current Deferred Revenue391.1 K440 K479.1 K
Slightly volatile
Short and Long Term Debt1.3 K1.4 K1.6 K
Slightly volatile
Other Assets132 K148.5 K161.7 K
Slightly volatile
Long Term Debt120 K135 K147 K
Slightly volatile

MAS Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses918.6 K1.5 M1.3 M
Slightly volatile
Total Operating Expenses918.6 K1.5 M1.3 M
Slightly volatile
Selling General Administrative480.1 K547.3 K468.2 K
Slightly volatile

MAS Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8559001.6 K
Slightly volatile
Total Cash From Financing Activities2.4 M2.3 M1.4 M
Slightly volatile
Stock Based Compensation45.6 K48 K126.5 K
Pretty Stable
Sale Purchase Of Stock35.9 K37.8 K137.9 K
Slightly volatile
Issuance Of Capital Stock1.7 M2.2 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.651.73265
Slightly volatile
PTB Ratio0.830.8824.8942
Pretty Stable
Days Sales Outstanding49.355.4660.3891
Slightly volatile
Book Value Per Share0.01680.01770.2468
Slightly volatile
Average Payables145.3 K220.8 K249.5 K
Slightly volatile
Capex To Depreciation6.747.17.7989
Slightly volatile
PB Ratio0.830.8824.8942
Pretty Stable
Sales General And Administrative To Revenue0.0960.110.1169
Slightly volatile
Average Inventory418.9 K471.3 K513.1 K
Slightly volatile
Capex To Revenue0.04190.04710.0513
Slightly volatile
Cash Per Share0.00430.00450.0207
Slightly volatile
Current Ratio0.981.031.3915
Pretty Stable
Tangible Book Value Per Share0.01680.01770.2468
Slightly volatile
Receivables Turnover5.65.335.4673
Slightly volatile
Graham Number0.06240.06571.8165
Slightly volatile
Shareholders Equity Per Share0.01680.01770.2468
Slightly volatile
Debt To Equity0.06820.05280.0693
Slightly volatile
Average Receivables34.6 K18.8 K55 K
Slightly volatile
Revenue Per Share0.04910.04670.0479
Slightly volatile
Interest Debt Per Share9.0E-49.0E-40.0013
Slightly volatile
Debt To Assets0.03240.03090.0123
Slightly volatile
Price Book Value Ratio0.830.8824.8942
Pretty Stable
Pretax Profit Margin0.130.150.1583
Slightly volatile
Operating Profit Margin0.560.630.6896
Slightly volatile
Company Equity Multiplier1.141.25.1015
Very volatile
Long Term Debt To Capitalization0.03510.03950.043
Slightly volatile
Total Debt To Capitalization0.0640.05050.0647
Slightly volatile
Debt Equity Ratio0.06820.05280.0693
Slightly volatile
Ebit Per Revenue0.560.630.6896
Slightly volatile
Quick Ratio0.981.031.3533
Pretty Stable
Net Income Per E B T1.060.860.9386
Slightly volatile
Cash Ratio0.961.010.9853
Very volatile
Days Of Sales Outstanding49.355.4660.3891
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.231.151.4384
Slightly volatile
Price To Book Ratio0.830.8824.8942
Pretty Stable
Fixed Asset Turnover2.22.092.145
Slightly volatile
Debt Ratio0.03240.03090.0123
Slightly volatile
Price Sales Ratio1.651.73265
Slightly volatile
Asset Turnover1.51.431.4641
Slightly volatile
Net Profit Margin0.130.150.1583
Slightly volatile
Price Fair Value0.830.8824.8942
Pretty Stable

MAS Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.9 M4.5 M
Slightly volatile

MAS Fundamental Market Drivers

Cash And Short Term Investments837.3 K

About MAS Gold Financial Statements

MAS Gold investors use historical fundamental indicators, such as MAS Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MAS Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue440 K391.1 K
Cost Of Revenue3.8 K3.1 K
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.05  0.04 
Revenue Per Share 0.05  0.05 
Ebit Per Revenue 0.63  0.56 

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Additional Tools for MAS Stock Analysis

When running MAS Gold's price analysis, check to measure MAS Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAS Gold is operating at the current time. Most of MAS Gold's value examination focuses on studying past and present price action to predict the probability of MAS Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAS Gold's price. Additionally, you may evaluate how the addition of MAS Gold to your portfolios can decrease your overall portfolio volatility.