MAS Gold Debt To Equity vs. Current Valuation
| MAS Stock | CAD 0.02 0.01 100.00% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0528 | Current Value 0.0682 | Quarterly Volatility 0.01385378 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.13 | 0.15 |
|
| |||||
| Operating Profit Margin | 0.56 | 0.63 |
|
| |||||
| Pretax Profit Margin | 0.13 | 0.15 |
|
|
For MAS Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MAS Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MAS Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MAS Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MAS Gold Corp over time as well as its relative position and ranking within its peers.
MAS |
MAS Gold Corp Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MAS Gold's current stock value. Our valuation model uses many indicators to compare MAS Gold value to that of its competitors to determine the firm's financial worth. MAS Gold Corp is regarded second in debt to equity category among its peers. It is regarded fourth in current valuation category among its peers reporting about 596,974 of Current Valuation per Debt To Equity. At this time, MAS Gold's Debt To 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 MAS Gold's earnings, one of the primary drivers of an investment's value.MAS Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
MAS Gold |
| = | 9.70 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
MAS Gold |
| = | 5.79 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
MAS Current Valuation vs Competition
MAS Gold Corp is regarded fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 235.26 Million. MAS Gold holds roughly 5.79 Million in current valuation claiming about 2.46% of all equities under Materials industry.
MAS Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MAS Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MAS Gold will eventually generate negative long term returns. The profitability progress is the general direction of MAS Gold's change in net profit over the period of time. It can combine multiple indicators of MAS Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.6 M | 2.7 M | |
| Operating Income | -1.2 M | -1.1 M | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Total Other Income Expense Net | -776.3 K | -737.5 K | |
| Net Loss | -1.8 M | -1.7 M | |
| Income Tax Expense | -151.1 K | -143.6 K | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | -2.9 M | -2.7 M | |
| Net Interest Income | -21.4 K | -22.5 K | |
| Change To Netincome | 739 K | 775.9 K | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.59 | 0.38 | |
| Net Income Per E B T | 0.86 | 1.06 |
MAS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MAS Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MAS Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MAS Gold's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in MAS Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Use Investing Themes to Complement your MAS Gold position
In addition to having MAS Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Theme or any other thematic opportunities.
| View All Next | Launch |
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.