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XTSXMAC
Market cap6mUSD
Dec 21, Last price  
0.06CAD
Name

THEMAC Resources Group Ltd

Chart & Performance

D1W1MN
XTSX:MAC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
5,4563,74638420371400000000000
Net income
-13m
L+6.72%
-1,842,210-207,740-116,359-45,741-151,301-142,895-6,388,813-8,175,756-8,603,344-9,397,405-10,132,271-10,598,062-11,151,576-11,313,550-11,553,104-12,085,392-12,898,055
CFO
-816k
L+9.05%
-105,052-110,959-105,188-114,485-100,969-150,221-1,353,639-2,591,839-1,818,020-1,315,552-1,687,075-1,199,460-1,001,741-1,074,699-965,094-515,340-583,532-744,133-748,525-816,283
Earnings
Feb 26, 2025

Profile

THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. It explores for copper, gold, silver, and molybdenum deposits. The company's principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels in contiguous and non-contiguous land parcels and claim blocks located in the Hillsboro mining district of Sierra County, New Mexico. THEMAC Resources Group was incorporated in 1997 and is based in Vancouver, Canada.
URL
https://www.themacresourcesgroup.com/
IPO date
Feb 19, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
1,008
576
Unusual Expense (Income)
NOPBT
(1,008)
(576)
NOPBT Margin
Operating Taxes
11,232
Tax Rate
NOPAT
(1,008)
(11,808)
Net income
(12,898)
6.72%
(12,085)
4.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
174,676
157,100
143,042
Long-term debt
Deferred revenue
Other long-term liabilities
565
648
688
Net debt
174,334
156,817
142,762
Cash flow
Cash from operating activities
(816)
(749)
(744)
CAPEX
(1,751)
(239)
Cash from investing activities
(3,050)
(1,077)
(1,267)
Cash from financing activities
4,148
1,853
1,932
FCF
43,253
(48,694)
(11,521)
Balance
Cash
342
102
87
Long term investments
182
193
Excess cash
342
283
280
Stockholders' equity
(102,904)
(91,301)
(80,060)
Invested Capital
189,287
171,794
157,776
ROIC
ROCE
EV
Common stock shares outstanding
79,400
79,400
Price
Market cap
EV
EBITDA
5
(1,004)
(573)
EV/EBITDA
Interest
11,819
11,232
Interest/NOPBT