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Themac Resources Group Limited

Basic Materials CA MAC

NoneCAD
0.00(0%)

Last update at 2025-10-30T20:04:11.926150Z

Day Range

--
LowHigh

52 Week Range

0.030.18
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap5.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.39136M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -12.89805M -12.08539M -11.55310M -11.31355M -11.15158M
Minority interest - - - - -
Net income -12.89805M -12.08539M -11.55310M -11.31355M -11.15158M
Selling general administrative 1.02M 0.88M 0.76M 0.75M 1.09M
Selling and marketing expenses - - - - -
Gross profit -0.00401M -0.00379M -0.00384M -0.00470M -0.00954M
Reconciled depreciation 0.00401M 0.00379M 0.00384M 0.00470M 0.00954M
Ebit - -0.87679M -0.75493M -0.73671M -1.08955M
Ebitda - -0.85009M -11.49646M -11.23527M -11.02005M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.07470M -0.88775M -0.71490M -0.75270M -1.10265M
Other operating expenses - - - - -
Interest expense 11.82M 11.23M 10.85M 10.56M 10.05M
Tax provision - - - - -
Interest income - - - - -
Net interest income -11.81916M -11.23152M -10.84841M -10.56103M -10.05274M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.07M 0.89M 0.71M 0.75M 1.10M
Cost of revenue 0.00401M 0.00379M 0.00384M 0.00470M 0.00954M
Total other income expense net -0.00420M 0.03M 0.01M 0.00018M 0.00381M
Discontinued operations - - - - -
Net income from continuing ops -12.89805M -12.08539M -11.55310M -11.31355M -11.15158M
Net income applicable to common shares - -12.08539M -11.55310M -11.31355M -11.15158M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 89.47M 85.78M 82.64M 78.28M 84.94M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 178.33M 163.04M 148.65M 136.10M 123.49M
Total stockholder equity -88.85842M -77.25486M -66.01384M -57.82156M -38.55073M
Deferred long term liab - - - - -
Other current liab - 1.70M 1.53M 0.16M 0.18M
Common stock - - 19.16M 19.16M 19.16M
Capital stock 19.16M 19.16M 19.16M 19.16M 19.16M
Retained earnings -138.44371M -125.01242M -112.11437M -100.02898M -88.47587M
Other liab - - 0.69M 0.55M 0.51M
Good will - - - - -
Other assets - - 0.19M 0.18M 0.20M
Cash 0.34M 0.10M 0.09M 0.16M 0.08M
Cash and equivalents - - - - -
Total current liabilities 177.77M 162.39M 147.96M 134.10M 121.17M
Current deferred revenue - - - - -
Net debt 174.33M 157.00M 142.95M 130.67M 117.69M
Short term debt - - - - -
Short long term debt 174.68M 157.10M 143.04M 130.83M 117.74M
Short long term debt total - - - - -
Other stockholder equity - - 26.94M 23.05M 30.77M
Property plant equipment - - 82.34M 77.92M 84.64M
Total current assets 0.36M 0.12M 0.11M 0.18M 0.11M
Long term investments - - - - -
Net tangible assets - - -66.01384M -57.82156M -38.55073M
Short term investments - - - - -
Net receivables 0.00052M 0.00239M 0.00639M 0.00034M 0.00072M
Long term debt - - - - 0.04M
Inventory - - - - -
Accounts payable 0.65M 0.36M 0.42M 0.29M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.18M 0.20M
Deferred long term asset charges - - - - -
Non current assets total 89.11M 85.67M 82.53M 78.10M 84.84M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.07721M -1.26703M -1.40458M -1.65420M -3.13348M
Change to liabilities - -0.08516M 0.16M 0.10M -0.11766M
Total cashflows from investing activities - -1.26703M -1.40458M -1.65420M -3.13348M
Net borrowings - 1.93M 2.05M 2.14M 3.96M
Total cash from financing activities 1.85M 1.93M 2.06M 2.14M 3.96M
Change to operating activities - 0.16M 0.00752M 0.14M 0.22M
Net income -12.89805M -12.08539M -11.55310M -11.31355M -11.15158M
Change in cash 0.01M -0.07169M 0.08M -0.03546M -0.14359M
Begin period cash flow 0.09M 0.16M 0.08M 0.12M 0.26M
End period cash flow 0.10M 0.09M 0.16M 0.08M 0.12M
Total cash from operating activities -0.74852M -0.74413M -0.58353M -0.51534M -0.96509M
Issuance of capital stock - - - - -
Depreciation 0.00401M 0.04M 0.00950M 0.02M 0.02M
Other cashflows from investing activities - -1.02810M -1.19200M -1.24095M -2.08328M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.00605M 0.00038M 0.00142M 0.00562M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.00218M 0.00218M 0.00218M
Change to netincome - 11.23M 10.80M 10.54M 10.05M
Capital expenditures 0.00000M 0.24M 0.21M 0.41M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.27M 0.07M 0.16M 0.24M 0.11M
Stock based compensation - - - - 0.00000M
Other non cash items 11.87M 11.27M 10.80M 10.55M 10.07M
Free cash flow -0.74852M -0.98306M -0.79612M -0.92859M -2.01529M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MAC
Themac Resources Group Limited		 - -% - - - - 4.39 -183.2076
SGML
Sigma Lithium Resources Corp		 -0.5 2.67% 18.26 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.04 2.67% 1.46 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.1 2.09% 4.69 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 -0.19 5.15% 3.50 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

THEMAC Resources Group Limited engages in acquiring, exploring, and developing natural resource properties in the United States. The company explores for copper, gold, silver, and molybdenum deposits. Its principal property is the Copper Flat project, which consists of 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels in contiguous and non-contiguous land parcels and claim blocks located in the Hillsboro mining district of Sierra County, New Mexico. The company was incorporated in 1997 and is based in Vancouver, Canada.

Themac Resources Group Limited

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Andrew W. Maloney B.BCM Pres, CEO & Director 1978
Mr. Mark McIntosh Chief Financial Officer NA
Mr. Jeffrey Smith Chief Operating Officer NA
Mr. Stephen Leonard Law Corp. Sec. NA
Mr. Andrew W. Maloney B.BCM President, CEO & Director 1978
Mr. Stephen Crosby Senior Vice President of Development NA
Mr. Stephen Leonard Law Corporate Secretary NA
Stephen Maffey Corporate Secretary NA

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