Stock MAC THEMAC RESOURCES GROUP LIMITED
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Financials THEMAC Resources Group Limited

Equities

MAC

CA88337H1010

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 03:26:41 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.045 CAD +28.57% Intraday chart for THEMAC Resources Group Limited +12.50% +28.57%
Mar. 09 Themac Resources Group Limited Appoints Stephen Crosby as New Senior Vice President of Development CI
Feb. 28 THEMAC Resources Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.161 4.367 3.573 8.734 3.573 2.382
Enterprise Value (EV) 1 98.03 111.2 123.2 141 148.1 161.1
P/E ratio -0.49 x -0.39 x -0.32 x -0.76 x -0.3 x -0.18 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -71.3 x -104 x -171 x -189 x -176 x -170 x
EV / FCF -16.5 x -13.9 x -16.7 x -18.6 x -19.8 x -20.8 x
FCF Yield -6.07% -7.22% -5.97% -5.39% -5.05% -4.82%
Price to Book -0.28 x -0.15 x -0.09 x -0.15 x -0.05 x -0.03 x
Nbr of stocks (in thousands) 79,400 79,400 79,400 79,400 79,400 79,400
Reference price 2 0.0650 0.0550 0.0450 0.1100 0.0450 0.0300
Announcement Date 10/24/18 10/10/19 10/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.374 -1.067 -0.7193 -0.7454 -0.8391 -0.9497
EBIT 1 -1.394 -1.09 -0.7367 -0.7549 -0.8768 -1.008
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.6 -11.15 -11.31 -11.55 -12.09 -12.9
Net income 1 -10.6 -11.15 -11.31 -11.55 -12.09 -12.9
Net margin - - - - - -
EPS 2 -0.1335 -0.1404 -0.1425 -0.1455 -0.1522 -0.1624
Free Cash Flow 1 -5.948 -8.023 -7.362 -7.595 -7.484 -7.757
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/18 10/10/19 10/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 92.9 107 120 132 144 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -67.56 x -100.1 x -166.3 x -177.5 x -172.2 x -167.1 x
Free Cash Flow 1 -5.95 -8.02 -7.36 -7.6 -7.48 -7.76
ROE (net income / shareholders' equity) 77.5% 45.9% 33% 24% 19.5% 18%
ROA (Net income/ Total Assets) -1.14% -0.86% -0.56% -0.58% -0.68% -0.75%
Assets 1 932.2 1,300 2,033 1,998 1,775 1,724
Book Value Per Share 2 -0.2300 -0.3800 -0.4900 -0.7300 -0.8300 -0.9700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.29 1.05 0.41 0.21 0.24 -
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/10/19 10/21/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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