Minaurum Gold Financials

MGG Stock  CAD 0.23  0.01  4.17%   
We recommend to make use of Minaurum Gold fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Minaurum Gold as well as the relationship between them. We were able to interpolate twenty-six available fundamentals for Minaurum Gold, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Minaurum Gold to be traded at C$0.2185 in 90 days. Key indicators impacting Minaurum Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.731.82
Notably Down
Very volatile
  
Please note, the imprecision that can be found in Minaurum Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minaurum Gold. Check Minaurum Gold's Beneish M Score to see the likelihood of Minaurum Gold's management manipulating its earnings.

Minaurum Gold Stock Summary

Minaurum Gold competes with Defiance Silver, Independence Gold, and Galway Metals. Minaurum Gold Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties in Mexico. Minaurum Gold Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. MINAURUM GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA60252Q1019
Business Address200 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteminaurum.com
Phone778 330 0994
CurrencyCAD - Canadian Dollar
You should never invest in Minaurum Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minaurum Stock, because this is throwing your money away. Analyzing the key information contained in Minaurum Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Minaurum Gold Key Financial Ratios

There are many critical financial ratios that Minaurum Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minaurum Gold reports annually and quarterly.

Minaurum Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets12.0M16.7M10.6M8.3M9.5M8.4M
Net Debt(4.1M)(6.3M)(1.5M)(617.3K)(555.6K)(583.3K)
Retained Earnings(43.5M)(50.1M)(57.8M)(61.5M)(55.3M)(52.6M)
Cash4.1M6.3M1.5M617.3K709.9K674.4K
Net Receivables18.7K12.1K69.6K263.0K302.4K317.5K
Total Liab509.7K826.3K362.3K688.0K791.2K457.4K
Total Current Assets4.3M8.9M2.1M1.1M1.2M1.2M
Common Stock51.4M58.6M58.7M59.5M68.4M38.7M
Net Tangible Assets9.0M11.5M15.9M10.2M11.7M9.3M
Accounts Payable150.8K171.4K573.2K117.2K134.8K192.7K
Other Current Liab308.7K625.3K161.3K530.0K609.5K314.8K
Other Current Assets146.9K106.9K107.9K71.0K81.6K102.6K
Net Invested Capital11.5M15.9M10.2M7.6M8.7M10.9M
Net Working Capital4.0M8.3M1.9M543.3K489.0K464.6K
Capital Stock51.4M58.6M58.7M59.5M68.4M57.1M

Minaurum Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(7.2M)(8.5M)(5.5M)(3.5M)(3.1M)(3.3M)
Ebit(5.3M)(7.2M)(8.5M)(5.8M)(5.2M)(5.5M)
Ebitda(6.9M)(8.4M)(5.5M)(3.5M)(3.1M)(3.3M)
Income Before Tax(7.5M)(6.6M)(7.7M)(3.8M)(3.4M)(3.6M)
Net Income(7.5M)(6.6M)(7.7M)(3.7M)(3.4M)(3.5M)
Income Tax Expense(335.2K)(154.9K)(228.5K)(43K)(38.7K)(40.6K)
Net Interest Income18.5K36.4K25.1K12.9K11.6K11.0K
Interest Income18.5K36.4K25.1K12.9K11.6K11.0K

Minaurum Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.7M2.2M(4.8M)(886.6K)(798.0K)(758.1K)
Free Cash Flow(7.4M)(6.4M)(4.9M)(1.7M)(1.5M)(1.6M)
Other Non Cash Items(10.2K)(2.0M)4.0M2.2M2.6M2.7M
Capital Expenditures521.7K327.9K797.6K96.5K111.0K105.5K
Net Income(7.5M)(6.6M)(7.7M)(3.7M)(3.4M)(3.5M)
End Period Cash Flow4.1M6.3M1.5M617.3K709.9K674.4K
Investments(236.2K)(157.9K)(706.6K)(96.5K)(86.9K)(91.2K)
Change To Netincome717.1K487.2K2.2M4.0M4.6M4.8M

Minaurum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Minaurum Gold's current stock value. Our valuation model uses many indicators to compare Minaurum Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minaurum Gold competition to find correlations between indicators driving Minaurum Gold's intrinsic value. More Info.
Minaurum Gold is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Minaurum Gold's Return On Equity is fairly stable compared to the past year. 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 Minaurum Gold's earnings, one of the primary drivers of an investment's value.

Minaurum Gold Systematic Risk

Minaurum Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minaurum Gold 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Minaurum Gold correlated with the market. If Beta is less than 0 Minaurum Gold generally moves in the opposite direction as compared to the market. If Minaurum Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minaurum Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minaurum Gold is generally in the same direction as the market. If Beta > 1 Minaurum Gold moves generally in the same direction as, but more than the movement of the benchmark.

Minaurum Gold Total Assets Over Time

Today, most investors in Minaurum Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Minaurum Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Minaurum Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.4

At this time, Minaurum Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Minaurum Gold February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Minaurum Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minaurum Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minaurum Gold based on widely used predictive technical indicators. In general, we focus on analyzing Minaurum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minaurum Gold's daily price indicators and compare them against related drivers.

Additional Tools for Minaurum Stock Analysis

When running Minaurum Gold's price analysis, check to measure Minaurum 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 Minaurum Gold is operating at the current time. Most of Minaurum Gold's value examination focuses on studying past and present price action to predict the probability of Minaurum 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 Minaurum Gold's price. Additionally, you may evaluate how the addition of Minaurum Gold to your portfolios can decrease your overall portfolio volatility.