Themac Resources Group Stock Net Income
| MAC Stock | CAD 0.04 0.01 11.11% |
Themac Resources Group fundamentals help investors to digest information that contributes to Themac Resources' financial success or failures. It also enables traders to predict the movement of Themac Stock. The fundamental analysis module provides a way to measure Themac Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Themac Resources stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.6 M | -12.2 M | |
| Net Loss | -10.9 M | -11.4 M | |
| Net Loss | -11.6 M | -12.2 M |
Themac | Net Income |
Themac Resources Group Company Net Income Analysis
Themac Resources' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Themac Resources Net Income | (12.9 M) |
Most of Themac Resources' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Themac Resources Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Themac Operating Income
Based on the recorded statements, Themac Resources Group reported net income of (12.9 Million). This is 7.18% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 102.26% higher than that of the company.
Themac Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Themac Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Themac Resources could also be used in its relative valuation, which is a method of valuing Themac Resources by comparing valuation metrics of similar companies.Themac Resources is currently under evaluation in net income category among related companies.
Themac Fundamentals
| Return On Asset | -0.008 | ||||
| Current Valuation | 169.16 M | ||||
| Shares Outstanding | 79.4 M | ||||
| Shares Owned By Insiders | 80.23 % | ||||
| Number Of Shares Shorted | 209 | ||||
| Price To Earning | (0.50) X | ||||
| Price To Book | 4.39 X | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (12.9 M) | ||||
| Cash And Equivalents | 58.52 K | ||||
| Total Debt | 157.1 M | ||||
| Book Value Per Share | (1.05) X | ||||
| Cash Flow From Operations | (748.52 K) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 3.18 M | ||||
| Total Asset | 85.78 M | ||||
| Retained Earnings | (125.01 M) | ||||
| Working Capital | (162.27 M) | ||||
| Net Asset | 85.78 M |
About Themac Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Themac Resources Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Themac Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Themac Resources Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Themac Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Themac Resources' short interest history, or implied volatility extrapolated from Themac Resources options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Themac Resources Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Themac Stock analysis
When running Themac Resources' price analysis, check to measure Themac Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.
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