As of June 30, 2024, MAS Gold Corp. has 384.22M shares outstanding.
| Shares Outstanding | 384.22M |
These figures are as of June 30, 2024.
| PB Ratio | 9.34 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | -6.64 |
| P/OCF Ratio | -6.64 |
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 Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | -0.38 |
| Interest Coverage | -42.37 |
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 |
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 |
MAS Gold Corp.'s most recent stock split took place on June 29, 2023 with a 2:3 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 2:3 |
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 |
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