Themac Resources Group Stock Today
| MAC Stock | CAD 0.03 0.01 37.50% |
Performance2 of 100
| Odds Of DistressOver 88
|
Themac Resources is selling for under 0.025 as of the 29th of November 2024; that is 37.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.025. Themac Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Themac Resources Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 79.4 M outstanding shares of which 187 shares are now shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Themac Resources Group
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Themac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Themac Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Themac Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Andrew BBCM | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Themac Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Themac Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsThemac Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Themac Resources' financial leverage. It provides some insight into what part of Themac Resources' total assets is financed by creditors.
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Themac Resources Group (MAC) is traded on TSX Venture Exchange in Canada and employs 11 people. Themac Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Themac Resources's market, we take the total number of its shares issued and multiply it by Themac Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Themac Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 79.4 M outstanding shares of which 187 shares are now shorted by private and institutional investors with about 0.07 days to cover all short positions.
Themac Resources Group has accumulated about 58.52 K in cash with (816.28 K) of positive cash flow from operations.
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Ownership AllocationThemac Resources shows a total of 79.4 Million outstanding shares. Themac Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.94 % of Themac Resources outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Themac Resources Risk Profiles
Although Themac Resources' alpha and beta are two of the key measurements used to evaluate Themac Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.31 | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.73 | |||
| Risk Adjusted Performance | 0.0317 |
Themac Stock Against Markets
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Themac Resources Corporate Directors
| Kevin Maloney | Director | Profile | |
| Joel Schneyer | Independent Director | Profile | |
| Deborah Peacock | Director | Profile | |
| Barrett Sleeman | Director | Profile |
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.