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Marathon Gold Corporation

Basic Materials CA MOZ

0.81CAD
0.66(422.58%)

Last update at 2024-01-26T21:00:00Z

Day Range

0.770.81
LowHigh

52 Week Range

0.491.12
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap347.18M
  • Volume974784
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.67300M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.77300M -9.27600M -7.08200M -4.42200M -2.34679M
Minority interest - - - - -
Net income -8.66900M -7.06600M -7.02900M -4.69300M -2.84698M
Selling general administrative 8.37M 9.36M 7.34M 3.75M 2.25M
Selling and marketing expenses - - - - -
Gross profit - -0.30500M -0.20900M -0.08700M -0.03953M
Reconciled depreciation 0.45M 0.30M 0.21M 0.09M 0.04M
Ebit -8.45700M -9.29500M -7.10100M -3.57100M -2.29916M
Ebitda -8.01200M -8.99000M -6.89200M -3.48400M -2.25963M
Depreciation and amortization 0.45M 0.30M 0.21M 0.09M 0.04M
Non operating income net other - - - - -
Operating income -8.45700M -9.29500M -7.10100M -3.57100M -2.31296M
Other operating expenses 8.39M 9.73M 7.62M 3.87M 2.31M
Interest expense 0.09M 0.05M 0.03M 0.00200M 0.05M
Tax provision -0.10400M -2.21000M -0.05300M 0.27M 0.50M
Interest income 1.74M 0.35M 0.40M 0.33M 0.01M
Net interest income -0.36100M 0.20M 0.34M 0.15M -0.04763M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.10400M -2.21000M -0.05300M 0.27M 0.50M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.39M 9.42M 7.42M 3.78M 2.27M
Cost of revenue - 0.30M 0.21M 0.09M 0.04M
Total other income expense net -0.31600M 0.02M 0.02M -0.85100M -0.03383M
Discontinued operations - - - - -
Net income from continuing ops -8.66900M -7.06600M -7.02900M -4.69300M -2.84698M
Net income applicable to common shares -8.66900M -7.06600M -7.02900M -4.69300M -2.84700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 441.21M 240.77M 158.60M 113.76M 89.80M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.42M 1.38M - - 0.05M
Total liab 67.27M 15.71M 12.07M 9.99M 5.35M
Total stockholder equity 373.95M 225.06M 146.53M 103.77M 84.45M
Deferred long term liab - - - - -
Other current liab - 3.18M 0.24M 2.87M 0.49M
Common stock 387.29M 251.94M 162.45M 115.03M 94.35M
Capital stock 387.29M 251.94M 162.45M 115.03M 94.35M
Retained earnings -51.15400M -42.48600M -35.41900M -28.39000M -23.69658M
Other liab 9.31M 7.77M 8.75M 5.24M 4.36M
Good will - - - - -
Other assets 4.57M - - - -
Cash 132.88M 87.18M 51.65M 27.96M 3.66M
Cash and equivalents 132.88M 87.18M 30.15M 27.96M 3.66M
Total current liabilities 34.05M 7.01M 2.77M 4.75M 1.00M
Current deferred revenue - - - - -
Net debt -104.70900M -85.95900M -50.96000M -27.92200M -3.66214M
Short term debt 4.26M 0.29M 0.14M 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 28.17M 1.22M 0.69M 0.04M -
Other stockholder equity 37.71M 15.57M 19.45M 17.04M 13.64M
Property plant equipment 281.58M 150.15M 105.50M 84.85M 85.82M
Total current assets 155.07M 90.63M 53.10M 28.91M 3.98M
Long term investments - - - - -
Net tangible assets 373.95M 225.06M 146.53M 103.77M 84.45M
Short term investments - - - - -
Net receivables 6.90M 2.07M 0.84M 0.56M 0.26M
Long term debt - - - - -
Inventory 9.87M - - - -
Accounts payable 29.79M 3.54M 2.38M 1.84M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.04M 0.04M 0.09M 0.16M
Additional paid in capital - - - - -
Common stock total equity - - 162.45M 115.03M 94.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.57M - - 84.85M 85.82M
Deferred long term asset charges - - - - -
Non current assets total 286.15M 150.15M 105.50M 84.85M 85.82M
Capital lease obligations 28.17M 1.22M 0.69M 0.04M -
Long term debt total 23.90M 0.93M 0.55M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -74.59200M -41.33100M -18.62400M -15.65600M -11.42588M
Change to liabilities 0.00000M 0.11M 0.14M 0.64M 0.00400M
Total cashflows from investing activities -74.59200M -41.33100M -18.62400M -15.65600M -11.42600M
Net borrowings -0.52800M -0.23800M -0.10700M -0.04500M -0.04500M
Total cash from financing activities 144.43M 82.50M 46.94M 40.15M 8.85M
Change to operating activities - 2.17M -0.10400M 2.64M 0.49M
Net income -8.66900M -7.06600M -7.02900M -4.69300M -2.84698M
Change in cash 45.70M 35.52M 23.69M 24.30M -3.51022M
Begin period cash flow 87.18M 51.65M 27.96M 3.66M 7.17M
End period cash flow 132.88M 87.18M 51.65M 27.96M 3.66M
Total cash from operating activities -24.13600M -5.64400M -4.62200M -0.19000M -0.93612M
Issuance of capital stock 145.15M 45.89M 40.48M 21.26M 9.58M
Depreciation 0.45M 0.30M 0.21M 0.09M 0.04M
Other cashflows from investing activities 0.00000M 0.08M 0.08M 0.07M 0.14M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -1.22600M -0.27900M -0.30000M 0.13M
Sale purchase of stock 1.86M 82.74M 47.04M 22.21M 9.58M
Other cashflows from financing activities -0.19100M 36.85M 6.56M 18.93M -0.72450M
Change to netincome 1.15M 0.06M 2.44M 1.44M 1.25M
Capital expenditures 74.59M 41.41M 18.71M 15.72M 11.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.64000M 1.05M -0.24000M 2.97M 0.63M
Stock based compensation 1.03M 2.27M 2.49M 1.20M 0.77M
Other non cash items -2.19900M -0.00100M -0.00100M -0.02900M -0.02127M
Free cash flow -98.72800M -47.05200M -23.32900M -15.91100M -12.54994M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MOZ
Marathon Gold Corporation		 0.66 422.58% 0.81 - - - 0.94 -40.923
NGT
Newmont Goldcorp Corp		 1.59 2.16% 75.14 - 7.79 4.20 1.73 3.37 24.37
AEM
Agnico Eagle Mines Limited		 3.18 1.99% 162.77 39.71 16.75 6.98 2.06 5.48 12.87
WPM
Wheaton Precious Metals Corp		 4.93 4.29% 119.92 48.51 33.33 33.62 4.07 23.68 30.92
ABX
Barrick Gold Corp		 0.43 1.64% 26.71 17.48 9.47 3.29 1.18 2.31 4.80

Reports Covered

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Profile

Marathon Gold Corporation acquires, explores for, and develops mineral resource projects in Canada. The company explores for gold, and precious and base metal deposits. Its flagship property is the Valentine Lake gold property with five mineralized deposits located in Central Region of Newfoundland and Labrador, Canada. The company was incorporated in 2009 and is headquartered in Toronto, Canada.

Marathon Gold Corporation

36 Lombard Street, Toronto, ON, Canada, M5C 2X3

Key Executives

Name Title Year Born
Mr. Matthew L. Manson Pres, CEO & Director 1967
Mr. Timothy G. Williams Chief Operating Officer NA
Mr. James K. Powell VP of Regulatory & Gov. Affairs NA
Mr. Paolo Antonio Toscano VP of Projects NA
Ms. Julie Robertson Chief Financial Officer NA
Ms. Amanda Mallough Mang. of Investor Relations NA
Ms. Anne-Marie Waterman VP Of HR NA
Mr. Nicholas Capps Mang. of Exploration NA
Mr. David Ross P.Geo. VP of Geology & Exploration NA
Mr. Marco DaCosta Galego VP of Fin. & Controller NA

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