Mas Gold Corp Stock Analysis

MAS Stock  CAD 0.02  0.01  100.00%   
MAS Gold Corp is overvalued with Real Value of 0.0175 and Hype Value of 0.02. The main objective of MAS Gold stock analysis is to determine its intrinsic value, which is an estimate of what MAS Gold Corp is worth, separate from its market price. There are two main types of MAS Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MAS Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MAS Gold's stock to identify patterns and trends that may indicate its future price movements.
The MAS Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. MAS Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. MAS Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAS Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

MAS Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MAS Gold Corp had not issued any dividends in recent years. The entity had 1:10 split on the 17th of July 2009. MAS Gold Corp., an exploration stage company, engages in the exploration and development of mineral properties in Canada. MAS Gold Corp. was incorporated in 1981 and is based in Vancouver, Canada. MAS GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about MAS Gold Corp contact James Engdahl at 306 986 5722 or learn more at https://www.masgoldcorp.com.

MAS Gold Corp Investment Alerts

MAS Gold Corp is way too risky over 90 days horizon
MAS Gold Corp has some characteristics of a very speculative penny stock
MAS Gold Corp appears to be risky and price may revert if volatility continues
MAS Gold Corp has accumulated 150 K in total debt with debt to equity ratio (D/E) of 9.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MAS Gold Corp has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MAS Gold until it has trouble settling it off, either with new capital or with free cash flow. So, MAS Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MAS Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAS to invest in growth at high rates of return. When we think about MAS Gold's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.01 M) with loss before overhead, payroll, taxes, and interest of (2.4 K).
MAS Gold Corp has accumulated about 259.64 K in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 41.0% of MAS Gold outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Explainer-What is next for Musk after judge rules against him in Tesla pay case - Yahoo Canada Finance

MAS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MAS Gold's market, we take the total number of its shares issued and multiply it by MAS Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MAS Profitablity

MAS Gold's profitability indicators refer to fundamental financial ratios that showcase MAS Gold's ability to generate income relative to its revenue or operating costs. If, let's say, MAS Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MAS Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MAS Gold's profitability requires more research than a typical breakdown of MAS Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.53)(0.55)
Return On Capital Employed(0.45)(0.47)
Return On Assets(0.53)(0.55)
Return On Equity(0.71)(0.74)

Management Efficiency

MAS Gold Corp has return on total asset (ROA) of (0.1585) % which means that it has lost $0.1585 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3737) %, meaning that it generated substantial loss on money invested by shareholders. MAS Gold's management efficiency ratios could be used to measure how well MAS Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.55 in 2024. Return On Capital Employed is likely to drop to -0.47 in 2024. At this time, MAS Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 4.2 M in 2024, whereas Other Assets are likely to drop slightly above 132 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.02  0.02 
Tangible Book Value Per Share 0.02  0.02 
Enterprise Value Over EBITDA(1.45)(1.52)
Price Book Value Ratio 0.88  0.83 
Enterprise Value Multiple(1.45)(1.52)
Price Fair Value 0.88  0.83 
Enterprise Value2.2 MM
Leadership effectiveness at MAS Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
(0.53)
Return On Assets
(0.16)
Return On Equity
(0.37)

Technical Drivers

As of the 22nd of December, MAS Gold secures the downside deviation of 54.77, and Mean Deviation of 17.36. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MAS Gold Corp, as well as the relationship between them. Please verify MAS Gold Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if MAS Gold Corp is priced more or less accurately, providing market reflects its recent price of 0.02 per share.

MAS Gold Corp Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MAS Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MAS Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MAS Gold Outstanding Bonds

MAS Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MAS Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MAS bonds can be classified according to their maturity, which is the date when MAS Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MAS Gold Predictive Daily Indicators

MAS Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MAS Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

MAS Gold Forecast Models

MAS Gold's time-series forecasting models are one of many MAS Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MAS Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MAS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MAS Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MAS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MAS Gold. By using and applying MAS Stock analysis, traders can create a robust methodology for identifying MAS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.13 
Operating Profit Margin 0.63  0.56 
Net Profit Margin 0.15  0.13 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MAS Gold to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Additional Tools for MAS Stock Analysis

When running MAS Gold's price analysis, check to measure MAS Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MAS Gold is operating at the current time. Most of MAS Gold's value examination focuses on studying past and present price action to predict the probability of MAS Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAS Gold's price. Additionally, you may evaluate how the addition of MAS Gold to your portfolios can decrease your overall portfolio volatility.