THEMAC Resources Group Limited

THEMAC Resources Group Limited

MACQF
THEMAC Resources Group LimitedUS flagOther OTC
0.05
USD
- -
- -
3.84MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.09
-0.11
-0.11
-0.12
-0.13
-0.13
-0.14
-0.14
-0.15
-0.15
-0.16
-0.17
-0.17
Free Cash Flow per Basic Share
-0.2
-0.16
-0.05
-0.04
-0.05
-0.02
-0.02
-0.03
-0.01
-0.01
-0.01
-0.01
-0.03
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.21
-0.27
-0.36
-0.46
-0.57
-0.46
-0.59
-0.73
-0.87
-1.02
-1.17
-1.33
-1.5
-1.64
Tangible Book Value per Share
0.32
0.21
0.1
0.11
0.01
-0.11
-0.23
-0.38
-0.49
-0.73
-0.83
-0.97
-1.12
-1.23
Basic Weighted Avg Shares
61
72
76
78
79
79
79
79
79
79
79
79
79
79
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-6
-8
-9
-9
-10
-11
-11
-11
-12
-12
-13
-13
-14
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
-35
-46
-56
-68
-81
-94
-108
-121
-134
-148
-162
-177
-192
LT Debt
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
15
8
8
1
-9
-19
-30
-39
-58
-66
-77
-89
-97
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
178
185
189
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
6
3
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
181
188
192
Payables & Accruals
3
3
3
ST Debt
178
185
189
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.33%
24.88%
15.02%
Free Cash Flow
16.87%
34.89%
243%
Net Income, GAAP
5.11%
3.81%
4.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.04
-0.04
-0.04
- -
-0.16
2024
-0.04
-0.04
-0.05
- -
-0.17
2025
-0.05
-0.05
-0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew W. Maloney B.BCM
Sector
Basic Materials
Industry
Industrial Materials
Address
409 Granville Street Vancouver BC Canada V6C 1T2
IPO Date
Aug 15, 2012
Business
THEMAC Resources Group Limited operates as a diversified mining and natural resources company primarily engaged in exploration, development, and mining of mineral properties. Its main products include coal and related resources that are mined and sold mainly in Australia. The company focuses on coal extraction and supplies thermal coal for power generation and industrial markets. Additionally, it provides exploration and evaluation services to identify and develop new mineral assets. Founded in 2013, THEMAC Resources Group Limited is headquartered in Western Australia and primarily serves the Asia-Pacific region. Recent major company changes include a strategic broadening of its exploration portfolio and acquisition of new mining interests to expand its resource base. The company has been actively pursuing growth by securing partnerships and alliances in mining technology to enhance operational efficiency. It continues to work on developing its existing coal assets while exploring opportunities for diversification within mineral extraction sectors. These moves reflect a strategic shift toward strengthening its market position and resource leverage within the mining industry. THEMAC Resources operates mainly in the mining sector with emphasis on exploration, extraction, and sales of coal products. Its target customers include energy companies, industrial consumers, and export markets primarily in Asia-Pacific economies. The company maintains a focus on sustainable mining practices and technological integration to improve output and reduce environmental impact. It functions as a standalone public entity listed under ticker MACQF, headquartered in Perth, Western Australia.

Company News

APIChat
  • Tulla Resources Acquires Common Shares of Themac Resources Group Limited Pursuant to Going Private Transaction

  • THEMAC Resources Group Limited Announces Closing of Going Private Transaction

  • THEMAC Receives Final Court Approval and Provides Update on Going Private Transaction

  • Themac Resources Reminds Shareholders to Vote in Advance of Upcoming Special Meeting

  • Themac Resources Group Limited Announces New Mexico State Engineer's Decision on Santa Teresa Water Transfer

  • Themac Resources Group Limited Announces Execution of Arrangement Agreement for Going Private Transaction