Themac Resources Financials
MAC Stock | CAD 0.07 0.04 36.36% |
Short Ratio 0.61 |
Themac | Select Account or Indicator |
Please note, the imprecision that can be found in Themac Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Themac Resources Group. Check Themac Resources' Beneish M Score to see the likelihood of Themac Resources' management manipulating its earnings.
Themac Resources Stock Summary
Themac Resources competes with NexPoint Hospitality, Cogeco Communications, Andlauer Healthcare, NeuPath Health, and Bausch Health. THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company was incorporated in 1997 and is based in Vancouver, Canada. THEMAC RESOURCES is traded on Commodity Exchange in Exotistan.Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA88337H1010 |
Business Address | 409 Granville Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.themacresourcesgroup.com |
Phone | 604 868 5394 |
Currency | CAD - Canadian Dollar |
You should never invest in Themac Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Themac Stock, because this is throwing your money away. Analyzing the key information contained in Themac Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Themac Resources Key Financial Ratios
There are many critical financial ratios that Themac Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Themac Resources reports annually and quarterly.EBITDA | (1.36 M) | ||||
Net Income | (13.43 M) | ||||
Total Asset | 89.47 M | ||||
Retained Earnings | (138.44 M) |
Themac Resources Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 78.3M | 82.6M | 85.8M | 89.5M | 102.9M | 85.0M | |
Other Current Liab | 182.6K | 163.0K | 1.5M | 1.7M | 2.0M | 2.1M | |
Other Liab | 518.1K | 510.8K | 547.4K | 688.5K | 791.8K | 516.2K | |
Net Tangible Assets | (30.1M) | (38.6M) | (57.8M) | (66.0M) | (59.4M) | (56.4M) | |
Retained Earnings | (100.0M) | (112.1M) | (125.0M) | (138.4M) | (124.6M) | (130.8M) | |
Accounts Payable | 293.4K | 421.9K | 360.6K | 650.7K | 585.6K | 384.7K | |
Cash | 158.8K | 87.1K | 101.5K | 342.4K | 308.2K | 158.5K | |
Other Assets | 202.5K | 199.1K | 183.7K | 192.9K | 173.6K | 238.2K | |
Net Receivables | 339.0 | 6.4K | 2.4K | 523.0 | 470.7 | 447.17 | |
Total Liab | 136.1M | 148.7M | 163.0M | 178.3M | 205.1M | 121.9M | |
Short Long Term Debt | 130.8M | 143.0M | 157.1M | 174.7M | 200.9M | 106.5M | |
Total Current Assets | 179.3K | 105.2K | 116.4K | 358.4K | 322.6K | 186.2K | |
Net Invested Capital | 73.0M | 77.0M | 79.8M | 85.8M | 98.7M | 84.1M | |
Net Working Capital | (133.9M) | (147.9M) | (162.3M) | (177.4M) | (159.7M) | (167.7M) | |
Net Debt | 130.7M | 143.0M | 157.0M | 174.3M | 200.5M | 144.2M |
Themac Resources Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 10.8M | 11.2M | 11.8M | 12.5M | 14.4M | 15.1M | |
Selling General Administrative | 761.3K | 884.0K | 506.3K | 451.7K | 406.5K | 386.2K | |
Gross Profit | (3.8K) | (3.8K) | (4.0K) | (4.8K) | (4.3K) | (4.5K) | |
Operating Income | (714.9K) | (887.7K) | (1.1M) | (1.2M) | (1.3M) | (1.4M) | |
Net Income From Continuing Ops | (11.6M) | (12.1M) | (12.9M) | (13.4M) | (12.1M) | (12.7M) | |
Ebit | (1.1M) | (736.7K) | (754.9K) | (876.8K) | (1.0M) | (1.1M) | |
Cost Of Revenue | 3.8K | 3.8K | 4.0K | 4.8K | 5.5K | 4.0K | |
Total Operating Expenses | 714.9K | 887.7K | 1.1M | 1.2M | 1.1M | 1.0M | |
Income Before Tax | (11.6M) | (12.1M) | (12.9M) | (13.4M) | (12.1M) | (12.7M) | |
Total Other Income Expense Net | 10.2K | 33.9K | (4.2K) | 240.3K | 276.4K | 290.2K | |
Net Income Applicable To Common Shares | (11.2M) | (11.3M) | (11.6M) | (12.1M) | (10.9M) | (11.4M) | |
Net Income | (11.6M) | (12.1M) | (12.9M) | (13.4M) | (12.1M) | (12.7M) | |
Net Interest Income | (10.8M) | (11.2M) | (11.8M) | (12.5M) | (11.3M) | (11.8M) | |
Ebitda | (11.0M) | (11.2M) | (11.5M) | (850.1K) | (977.6K) | (1.0M) | |
Reconciled Depreciation | 3.8K | 3.8K | 4.0K | 4.8K | 4.3K | 5.8K |
Themac Resources Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 78.4K | (71.7K) | 14.5K | 240.9K | 277.0K | 290.8K | |
Net Borrowings | 4.0M | 2.1M | 2.1M | 1.9M | 1.7M | 2.4M | |
Depreciation | 9.5K | 37.6K | 4.0K | 4.8K | 4.3K | 4.1K | |
Capital Expenditures | 212.6K | 238.9K | 0.0 | 1.8M | 1.6M | 1.7M | |
Net Income | (11.6M) | (12.1M) | (12.9M) | (13.4M) | (12.1M) | (12.7M) | |
Change To Netincome | 10.1M | 10.5M | 10.8M | 11.2M | 12.9M | 10.0M | |
Investments | (1.4M) | (1.3M) | (1.1M) | (3.0M) | (3.5M) | (3.7M) | |
End Period Cash Flow | 158.8K | 87.1K | 101.5K | 342.4K | 308.2K | 159.9K | |
Free Cash Flow | (796.1K) | (983.1K) | (748.5K) | (2.6M) | (3.0M) | (3.1M) | |
Other Non Cash Items | 10.8M | 11.3M | 11.9M | 12.3M | 14.1M | 11.6M |
Themac Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Themac Resources's current stock value. Our valuation model uses many indicators to compare Themac Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Themac Resources competition to find correlations between indicators driving Themac Resources's intrinsic value. More Info.Themac Resources Group is regarded second in return on asset category among its peers. It also is regarded second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Themac Resources' earnings, one of the primary drivers of an investment's value.Themac Resources Systematic Risk
Themac Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Themac Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Themac Resources correlated with the market. If Beta is less than 0 Themac Resources generally moves in the opposite direction as compared to the market. If Themac Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Themac Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Themac Resources is generally in the same direction as the market. If Beta > 1 Themac Resources moves generally in the same direction as, but more than the movement of the benchmark.
Themac Resources Group Total Assets Over Time
Themac Resources March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Themac Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Themac Resources Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Themac Resources Group based on widely used predictive technical indicators. In general, we focus on analyzing Themac Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Themac Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 22.66 | |||
Information Ratio | 0.1413 | |||
Maximum Drawdown | 115.71 | |||
Value At Risk | (31.25) | |||
Potential Upside | 25.0 |
Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.