MAS Gold Corp.

    MAS Gold Corp.

    TTSXV:MAS
    - -
    CAD
    - -
    - -

    Share Statistics

    As of June 30, 2024, MAS Gold Corp. has 384.22M shares outstanding.

    Shares Outstanding384.22M

    Valuation Ratios

    These figures are as of June 30, 2024.

    PB Ratio9.34
    P/TBV Ratio2.49
    P/FCF Ratio-6.64
    P/OCF Ratio-6.64

    Financial Position

    As of June 30, 2024, MAS Gold Corp. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.86, indicating elevated leverage, while an interest coverage ratio of -42.37 demonstrates limited ability to service its debt obligations.

    Current Ratio0.34
    Quick Ratio0.30
    Debt / Equity4.86
    Debt / EBITDA-0.38
    Interest Coverage-42.37

    Financial Efficiency

    Over the twelve months ended June 30, 2024, MAS Gold Corp. posted a negative return on equity (ROE) of -220.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.94, reflecting losses generated across the asset base.

    Return on Equity (ROE)-220.42
    Return on Assets (ROA)-25.94

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -15.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.89, meaning MAS Gold Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-15.89
    FCF Yield-15.05

    Stock Splits

    MAS Gold Corp.'s most recent stock split took place on June 29, 2023 with a 2:3 split ratio.

    Last Split Date6/29/2023
    Split Ratio2:3

    Scores

    As of June 30, 2024, MAS Gold Corp. has an Altman Z-Score of -4.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-4.84