MCDM
COM:MACDONALDMINES
MacDonald Mines Exploration Ltd.
- Stock
Market Cap
1.33M
Beta: -
Volume Today
97.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 358.37K - | 528.79K 47.56% | 272.83K 48.40% | 122.58K - | 426.84K 248.21% | 524.17K 22.80% | 381.62K 27.20% | 304.33K 20.25% | 363.09K 19.31% | 220.48K 39.28% | ||
average receivables | 137.97K - | 70.85K 48.65% | 1.26K 98.22% | 6.91K 447.15% | 129.22K 1,771.35% | 159.73K 23.61% | 231.51K 44.94% | 278.85K 20.45% | 126.69K 54.57% | 56.10K 55.72% | 33.99K 39.41% | |
book value per share | -0.04 - | -0.13 253.34% | -0.50 275.42% | -0.23 53.15% | -0.02 93.29% | -0.15 848.72% | -0.02 89.65% | 0.12 886.39% | 0.05 58.30% | -0.01 118.99% | -0.01 40.52% | |
capex per share | -0.01 - | -0.01 - | -0.00 73.96% | -0.00 - | -0.00 22.40% | |||||||
capex to depreciation | -0.31 - | -2.32 - | -0.80 65.63% | -3.00 - | -1.48 50.65% | |||||||
capex to operating cash flow | 0.01 - | 0.02 - | 0.02 2.89% | 0.01 - | 0.01 78.86% | |||||||
capex to revenue | ||||||||||||
cash per share | 0.05 - | 0.06 0.36% | 0.02 72.69% | 0.36 2,285.10% | 0.18 48.51% | 0.04 76.69% | 0.08 86.87% | 0.14 79.90% | 0.06 59.38% | 0.02 71.43% | 0.00 90.06% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 13.34K - | 9.95K 25.43% | 12.70K 27.69% | 3.76K 70.38% | 6.96K 84.93% | |||||||
days sales outstanding | ||||||||||||
debt to assets | 0.41 - | 0.93 124.27% | 0.05 94.86% | 0.04 23.65% | 2.40 6,497.84% | 0.73 69.58% | 0.01 98.15% | |||||
debt to equity | -0.25 - | -0.03 86.68% | -0.07 123.95% | -0.56 663.24% | -0.88 55.43% | -5.95 578.60% | 0.02 100.30% | |||||
dividend yield | ||||||||||||
earnings yield | -0.79 - | -15.79 1,904.10% | -131.33 731.68% | 0.25 100.19% | -0.74 388.69% | -0.70 4.84% | -0.36 48.71% | -0.19 46.34% | -0.39 100.08% | -1.02 164.29% | -0.47 54.01% | |
enterprise value | 3.07M - | -22.81K 100.74% | 27.38K 220.03% | 1.15M 4,113.93% | 5.80M 403.04% | 1.62M 72.06% | 11.07M 582.44% | 15.58M 40.74% | 6.94M 55.43% | 1.17M 83.14% | 1.57M 34.26% | |
enterprise value over ebitda | -0.97 - | 0.16 116.37% | -0.03 117.45% | -1.33 4,706.07% | -1.15 13.82% | -1.19 3.29% | -2.60 118.98% | -3.74 43.66% | -2.14 42.61% | -0.81 62.16% | -1.51 86.35% | |
ev to operating cash flow | -1.27 - | 0.21 116.39% | -0.46 320.71% | -20.15 4,274.16% | -2.73 86.43% | -2.16 21.03% | -4.26 97.08% | -4.03 5.38% | -2.18 45.74% | -1.18 45.97% | -1.98 67.40% | |
ev to sales | ||||||||||||
free cash flow per share | -0.80 - | -0.04 95.50% | -0.02 45.62% | -0.02 3.73% | -0.34 1,691.71% | -0.09 73.20% | -0.25 170.51% | -0.21 13.45% | -0.15 31.18% | -0.04 73.93% | -0.02 39.84% | |
free cash flow yield | -0.75 - | -6.20 722.15% | -7.08 14.18% | -0.03 99.53% | -0.31 830.40% | -0.39 24.03% | -0.22 43.64% | -0.22 2.46% | -0.40 79.35% | -0.63 57.05% | -0.49 22.54% | |
graham net net | -0.08 - | -0.16 87.99% | -0.50 219.06% | -0.24 52.90% | -0.05 80.20% | -0.15 228.74% | -0.03 78.18% | 0.11 435.58% | 0.03 70.17% | -0.01 143.13% | -0.01 3.91% | |
graham number | 0.84 - | 0.53 37.72% | 2.02 285.63% | 0.87 57.03% | 0.53 38.92% | 0.74 39.67% | 0.37 49.53% | 0.71 88.80% | 0.40 43.42% | 0.12 71.14% | 0.08 29.16% | |
income quality | 0.95 - | 0.39 58.69% | 0.05 86.27% | -0.13 344.32% | 0.42 416.51% | 0.54 30.40% | 0.61 11.83% | 1.15 89.58% | 1.03 10.86% | 0.62 39.81% | 1.04 68.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -557.78 - | -1.22K 118.70% | -783.47 35.77% | -5.89K - | ||||||||
interest debt per share | 0.03 - | 0.02 50% | 0.02 4.93% | 0.01 40.57% | 0.13 1,172.28% | 0.09 29.47% | 0.00 97.66% | 0.00 98.84% | ||||
inventory turnover | ||||||||||||
invested capital | -0.25 - | -0.03 86.68% | -0.07 123.95% | -0.56 663.24% | -0.88 55.43% | -5.95 578.60% | 0.02 100.30% | |||||
market cap | 3.22M - | 17.63K 99.45% | 8.40K 52.37% | 1.71M 20,208.23% | 6.92M 305.78% | 1.97M 71.48% | 11.92M 503.67% | 17.42M 46.21% | 8.02M 53.94% | 1.57M 80.38% | 1.63M 3.54% | |
net current asset value | -219.05K - | -476.57K 117.57% | -1.52M 219.48% | -714.12K 53.10% | -126.72K 82.26% | -1.28M 910.01% | -170.41K 86.69% | 2.16M 1,364.77% | 1.07M 50.54% | -266.17K 124.97% | -468.44K 75.99% | |
net debt to ebitda | 0.05 - | 0.28 494.96% | -0.02 106.82% | 0.64 3,416.61% | 0.22 65.31% | 0.26 16.42% | 0.20 22.74% | 0.44 122.13% | 0.33 24.57% | 0.28 16.23% | 0.06 80.08% | |
net income per share | -0.84 - | -0.09 89.02% | -0.36 296.12% | 0.14 139.40% | -0.80 655.95% | -0.16 79.44% | -0.40 146.19% | -0.18 54.67% | -0.14 23.23% | -0.06 56.12% | -0.02 64.29% | |
operating cash flow per share | -0.80 - | -0.04 95.47% | -0.02 45.62% | -0.02 3.73% | -0.33 1,659.62% | -0.09 73.19% | -0.25 175.31% | -0.21 14.06% | -0.14 31.57% | -0.04 73.59% | -0.02 39.84% | |
payables turnover | 0.03 - | 0.04 34.10% | 0.03 21.69% | 0.10 237.60% | 0.05 45.93% | |||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -6.19 - | -1.15 81.43% | -20.41 1,676.73% | 0.39 101.93% | -3.27 928.65% | -3.00 8.00% | -3.21 6.69% | -1.14 64.30% | -1.79 56.42% | -2.74 53.15% | -7.42 170.54% | |
revenue per share | ||||||||||||
roe | 22.22 - | 0.69 96.89% | 0.73 5.51% | -0.61 184.10% | 50.76 8,383.55% | 1.10 97.83% | 26.18 2,279.56% | -1.51 105.76% | -2.78 84.09% | 6.42 331.11% | 1.63 74.58% | |
roic | -25.22 - | -0.72 97.16% | -0.78 9.68% | -0.83 5.20% | 116.04 14,165.01% | 9.56 91.76% | -5.27 155.11% | -1.84 65.15% | -2.98 62.27% | 6.59 321.41% | 2.23 66.15% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -0.04 - | -0.13 253.34% | -0.50 275.42% | -0.23 53.15% | -0.02 93.29% | -0.15 848.72% | -0.02 89.65% | 0.12 886.39% | 0.05 58.30% | -0.01 118.99% | -0.01 40.52% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -114.14K - | -403.29K 253.34% | -1.51M 275.42% | -709.84K 53.12% | -100.39K 85.86% | -1.26M 1,152.05% | -163.56K 86.99% | 2.23M 1,461.14% | 1.11M 49.94% | -250.05K 122.44% | -468.44K 87.34% | |
tangible book value per share | -0.04 - | -0.13 253.34% | -0.50 275.42% | -0.23 53.15% | -0.02 93.29% | -0.15 848.72% | -0.02 89.65% | 0.12 886.39% | 0.05 58.30% | -0.01 118.99% | -0.01 40.52% | |
working capital | -219.05K - | -476.57K 117.57% | -1.52M 219.48% | -714.12K 53.10% | -126.72K 82.26% | -1.28M 910.01% | -170.41K 86.69% | 2.17M 1,375.04% | 1.07M 50.93% | -266.17K 124.97% | -468.44K 75.99% |
All numbers in USD (except ratios and percentages)