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MacDonald Mines Exploration Ltd

Basic Materials CA BMK

0.04CAD
-(-%)

Last update at 2024-07-25T13:45:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.89M
  • Volume20045
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15760M
  • Revenue TTM-0.07400M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

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 -1.60529M -3.09565M -3.35935M -4.28164M -1.38273M
Minority interest - - - - -
Net income -1.60529M -3.09565M -3.35935M -4.28164M -1.38273M
Selling general administrative 0.77M 1.04M 1.50M 0.83M 0.54M
Selling and marketing expenses - - - - -
Gross profit -0.02313M -0.02767M -0.00929M -0.01614M -0.01665M
Reconciled depreciation 0.02M 0.03M 0.00929M 0.02M 0.02M
Ebit -1.43337M -2.99971M -4.63157M -4.04165M -1.30893M
Ebitda -1.58217M -3.06742M -3.35005M -4.26005M -1.36495M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.66674M -3.31591M -4.22165M -4.26340M -1.47241M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00055M 0.00000M 0.00545M 0.00113M
Tax provision - - - - -
Interest income 0.00050M 0.00015M 0.00046M 0.00128M 0.00079M
Net interest income 0.00050M -0.00040M 0.00046M -0.00417M -0.00034M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.04282M -0.02667M -0.08951M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.67M 3.32M 4.22M 4.26M 1.47M
Cost of revenue 0.02M 0.03M 0.00929M 0.02M 0.02M
Total other income expense net 0.06M 0.22M 0.86M -0.01406M 0.09M
Discontinued operations - - - - -
Net income from continuing ops -1.60529M -3.09565M -3.35935M -4.28164M -1.38273M
Net income applicable to common shares -1.60529M -3.09565M -3.35935M -4.28164M -1.38273M
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 0.59M 1.73M 2.94M 1.34M 0.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.84M 0.62M 0.71M 1.50M 1.72M
Total stockholder equity -0.25005M 1.11M 2.23M -0.16356M -1.25689M
Deferred long term liab - - - - -
Other current liab 0.32M 0.20M 0.22M 1.02M 1.04M
Common stock 48.42M 48.25M 46.90M 43.06M 38.68M
Capital stock 48.42M 48.25M 46.90M 43.06M 38.68M
Retained earnings -75.30909M -73.70380M -70.60815M -67.24881M -62.96717M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.40M 1.08M 1.88M 0.85M 0.35M
Cash and equivalents - - - - -
Total current liabilities 0.84M 0.62M 0.69M 1.50M 1.72M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.32M 2.28M 2.31M 2.19M 2.11M
Property plant equipment 0.02M 0.05M 0.07M 0.00685M 0.02M
Total current assets 0.57M 1.68M 2.86M 1.33M 0.44M
Long term investments - - - - -
Net tangible assets -0.25005M 1.11M 2.23M -0.16356M -1.25689M
Short term investments 0.03M 0.21M 0.77M 0.00432M 0.01M
Net receivables 0.03M 0.08M 0.17M 0.39M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.51M 0.41M 0.32M 0.44M 0.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00685M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.02M 0.05M 0.07M 0.00685M 0.02M
Capital lease obligations - 0.00000M 0.04M - -
Long term debt total - - - - -
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 0.03M 0.78M 0.78M 0.78M 0.78M
Change to liabilities 0.08M -0.07774M -0.02349M -0.20119M 0.20M
Total cashflows from investing activities 0.05M 0.74M -0.02785M -0.02785M -0.01330M
Net borrowings - -0.00542M -0.00598M -0.00598M -0.05780M
Total cash from financing activities 0.27M 1.64M 4.93M 3.10M -0.05780M
Change to operating activities 0.20M -0.26110M -0.00031M -0.08891M 0.11M
Net income -1.60529M -3.09565M -3.35935M -4.28164M -1.38273M
Change in cash -0.67710M -0.80348M 1.04M 0.50M -0.82228M
Begin period cash flow 1.08M 1.88M 0.85M 0.35M 1.17M
End period cash flow 0.40M 1.08M 1.88M 0.85M 0.35M
Total cash from operating activities -0.99191M -3.17806M -3.86896M -2.60112M -0.75118M
Issuance of capital stock 0.33M 1.81M 5.24M 2.69M 0.00000M
Depreciation 0.02M 0.03M 0.00929M 0.02M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - 0.17M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05981M -0.17016M -0.45134M -0.07500M -0.07500M
Change to netincome 0.25M 0.12M -0.71378M 2.27M 0.13M
Capital expenditures 0.00000M 0.04M 0.03M 0.03M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M -0.23016M 0.19M -0.66003M 0.48M
Stock based compensation 0.05M 0.25M 0.73M 0.25M -
Other non cash items 0.06M -0.05000M -0.62424M 0.13M -0.05748M
Free cash flow -0.99191M -3.21898M -3.89681M -2.60112M -0.76448M

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 Revenue (x) Enterprise Value to EBITDA (x)
BMK
MacDonald Mines Exploration Ltd
- -% 0.04 - - 119.72 6.33 141.79 -1.4675
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

MacDonald Mines Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, copper, cobalt, and nickel deposits. It owns 100% interest in the Scadding-Powerline-Jovan property that covers an area of 19,710 hectares located to the east of Sudbury in Northern Ontario. The company was formerly known as MacDonald Mines Limited. MacDonald Mines Exploration Ltd. was incorporated in 1936 and is based in Toronto, Canada.

MacDonald Mines Exploration Ltd

145 Wellington Street West, Toronto, ON, Canada, M5J 1H8

Key Executives

Name Title Year Born
Ms. Fiona Fitzmaurice ACCA, B.A., BA, C.P.A., CGA Chief Financial Officer NA
Mr. Gregory James Romain Pres, CEO & Director NA
Mr. Brent A. Nykoliation B.Com. Sr. VP of Bus. Devel. 1969
Dr. Jean-Francois Montreuil P.Geo., Ph.D. Chief Geologist NA

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