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Home CompaniesThemac Resources Group Limited

Themac Resources Group Limited

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-10-30T20:04:11.926150Z
Market Cap
5.96M

Momentum Score

…

THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its 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. The company was incorporated in 1997 and is based in Vancouver, Canada.

Source: TradingView
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52 Week Price Range
0.03
Low
0.18
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
174.33M
ROCE
1.22%
Diluted EPS TTM
-0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.90M -12.09M -11.55M -11.31M -11.15M
Net income -12.90M -12.09M -11.55M -11.31M -11.15M
Selling general administrative 1.02M 0.88M 0.76M 0.75M 1.09M
Gross profit -0.00M -0.00M -0.00M -0.00M -0.01M
Reconciled depreciation 0.00M 0.00M 0.00M 0.00M 0.01M
Ebit - -0.88M -0.75M -0.74M -1.09M
Ebitda - -0.85M -11.50M -11.24M -11.02M
Operating income -1.07M -0.89M -0.71M -0.75M -1.10M
Interest expense 11.82M 11.23M 10.85M 10.56M 10.05M
Net interest income -11.82M -11.23M -10.85M -10.56M -10.05M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.07M 0.89M 0.71M 0.75M 1.10M
Cost of revenue 0.00M 0.00M 0.00M 0.00M 0.01M
Total other income expense net -0.00M 0.03M 0.01M 0.00M 0.00M
Net income from continuing ops -12.90M -12.09M -11.55M -11.31M -11.15M
Net income applicable to common shares - -12.09M -11.55M -11.31M -11.15M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 89.47M 85.78M 82.64M 78.28M 84.94M
Total liab 178.33M 163.04M 148.65M 136.10M 123.49M
Total stockholder equity -88.86M -77.25M -66.01M -57.82M -38.55M
Other current liab - 1.70M 1.53M 0.16M 0.18M
Common stock - - 19.16M 19.16M 19.16M
Capital stock 19.16M 19.16M 19.16M 19.16M 19.16M
Retained earnings -138.44M -125.01M -112.11M -100.03M -88.48M
Other liab - - 0.69M 0.55M 0.51M
Other assets - - 0.19M 0.18M 0.20M
Cash 0.34M 0.10M 0.09M 0.16M 0.08M
Total current liabilities 177.77M 162.39M 147.96M 134.10M 121.17M
Net debt 174.33M 157.00M 142.95M 130.67M 117.69M
Short long term debt 174.68M 157.10M 143.04M 130.83M 117.74M
Other stockholder equity - - 26.94M 23.05M 30.77M
Property plant equipment - - 82.34M 77.92M 84.64M
Total current assets 0.36M 0.12M 0.11M 0.18M 0.11M
Net tangible assets - - -66.01M -57.82M -38.55M
Net receivables 0.00M 0.00M 0.01M 0.00M 0.00M
Long term debt - - - - 0.04M
Accounts payable 0.65M 0.36M 0.42M 0.29M 0.44M
Non currrent assets other - - - 0.18M 0.20M
Non current assets total 89.11M 85.67M 82.53M 78.10M 84.84M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.08M -1.27M -1.40M -1.65M -3.13M
Change to liabilities - -0.09M 0.16M 0.10M -0.12M
Total cashflows from investing activities - -1.27M -1.40M -1.65M -3.13M
Net borrowings - 1.93M 2.05M 2.14M 3.96M
Total cash from financing activities 1.85M 1.93M 2.06M 2.14M 3.96M
Change to operating activities - 0.16M 0.01M 0.14M 0.22M
Net income -12.90M -12.09M -11.55M -11.31M -11.15M
Change in cash 0.01M -0.07M 0.08M -0.04M -0.14M
Begin period cash flow 0.09M 0.16M 0.08M 0.12M 0.26M
End period cash flow 0.10M 0.09M 0.16M 0.08M 0.12M
Total cash from operating activities -0.75M -0.74M -0.58M -0.52M -0.97M
Depreciation 0.00M 0.04M 0.01M 0.02M 0.02M
Other cashflows from investing activities - -1.03M -1.19M -1.24M -2.08M
Change to account receivables - -0.01M 0.00M 0.00M 0.01M
Other cashflows from financing activities - - 0.00M 0.00M 0.00M
Change to netincome - 11.23M 10.80M 10.54M 10.05M
Capital expenditures 0.00M 0.24M 0.21M 0.41M 1.05M
Change in working capital 0.27M 0.07M 0.16M 0.24M 0.11M
Stock based compensation - - - - 0.00M
Other non cash items 11.87M 11.27M 10.80M 10.55M 10.07M
Free cash flow -0.75M -0.98M -0.80M -0.93M -2.02M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.10
1.28%		 7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res		 0.03
2.00%		 1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd		 0.11
5.76%		 2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd		 0.03
1.25%		 2.43 - 1250.00 - 26.07 -7.01

Profile*

Themac Resources Group Limited

THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its 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. The company was incorporated in 1997 and is based in Vancouver, Canada.

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

604 868 5394

https://www.themacresourcesgroup.com

Name Title Year Born
Mr. Andrew W. Maloney B.BCM Pres, CEO & Director 1978
Mr. Mark McIntosh Chief Financial Officer NA
Mr. Jeffrey Smith Chief Operating Officer NA
Mr. Stephen Leonard Law Corp. Sec. NA
Mr. Andrew W. Maloney B.BCM President, CEO & Director 1978
Mr. Stephen Crosby Senior Vice President of Development NA
Mr. Stephen Leonard Law Corporate Secretary NA
Stephen Maffey Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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