MACDONALD MINES EXPL LTD. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.1
Market capitalization 6.47M
Operating cash flow -3.18M
ESG Scores unknown

Company description

MacDonald Mines Exploration Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for gold, silver, copper, cobalt, nickel, and rare earth element deposits. It owns 100% interest in the Scadding-Powerline-Jovan property that covers an area of 19,380 hectares located to the east of Sudbury in Northern Ontario. The company was formerly known as MacDonald Mines Limited. MacDonald Mines Exploration Ltd. was incorporated in 1936 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 202.62k -201.19k -23.49k -77.74k
Total Cashflows From Investing Activities -13.3k -27.85k -27.85k 738.01k
Net Borrowings -57.8k -5.97k -5.97k -5.42k
Total Cash From Financing Activities -57.8k 3.1M 4.93M 1.64M
Change To Operating Activities 111.44k -88.92k -312 -261.1k
Issuance Of Stock 3.17M 3.17M 5.39M 1.81M
Net Income -1.38M -4.28M -3.36M -3.1M
Change In Cash -822.28k 495.46k 1.04M -803.48k
Effect Of Exchange Rate
Total Cash From Operating Activities -751.18k -2.6M -3.87M -3.18M
Depreciation 16.65k 16.14k 9.29k 27.67k
Change To Account Receivables
Other Cashflows From Financing Activities -75k -75k -451.34k -170.16k
Change To Netincome 131.04k 2.27M -713.78k 120.08k
Capital Expenditures -13.3k -27.85k -27.85k -40.92k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.47M -4.31M -3.4M -3.1M
Net Income -1.38M -4.28M -3.36M -3.1M
Selling General Administrative 201.84k 357.54k 457.39k 465.7k
Gross Profit
Ebit -1.31M -4.04M -4.63M -3M
Operating Income -1.31M -4.04M -4.63M -3M
Interest Expense -1.13k -5.45k -554 -554
Income Tax Expense -89.51k -26.67k -42.82k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -163.3k -266.66k 1.23M -95.94k
Net Income From Continuing Ops -1.38M -4.28M -3.36M -3.1M
Net Income Applicable To Common Shares -1.38M -4.28M -3.36M -3.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.72M 1.5M 709.47k 615.13k
Total Stockholder Equity -1.26M -163.56k 2.23M 1.11M
Other Current Liabilities 1.04M 1.02M 217.7k 200.89k
Total Assets 460.21k 1.34M 2.94M 1.73M
Common Stock 38.68M 43.06M 46.9M 48.25M
Other Current Assets
Retained Earnings -62.97M -67.25M -70.61M -73.7M
Treasury Stock 2.11M 2.19M 2.31M 2.28M
Cash 351.99k 847.45k 1.88M 1.08M
Total Current Liabilities 1.72M 1.5M 691.97k 615.13k
Other Stockholder Equity 2.11M 2.19M 2.31M 2.28M
Property, Plant, and Equipment 22.98k 6.85k 71.02k 48.31k
Total Current Assets 437.23k 1.33M 2.86M 1.68M
Net Tangible Assets -1.26M -163.56k 2.23M 1.11M
Net Receivables 74.83k 388.19k 169.51k 83.87k
Accounts Payable 608.52k 439.82k 323.43k 414.24k


Insider Transactions

Here are the insider transactions of stock shares related to MACDONALD MINES EXPL LTD.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
2176423 Ontario, Ltd.D2021-12-1410% Security Holder of Issuer18.75M
Sprott (Eric Steven)I2021-12-1310% Security Holder of Issuer18.75M
Adair, Stuart AdairAcquisition or disposition under a prospectus exemption at price 0.04 per share.D2021-11-09Director of Issuer500k
Boiridy (Mia Ingrid)Acquisition or disposition in the public market at price 0.05 per share.D2021-06-16Senior Officer of Issuer20k
Boiridy (Mia Ingrid)Acquisition or disposition in the public market at price 0.05 per share.D2021-06-16Senior Officer of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MACDONALD MINES EXPL LTD.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MACDONALD MINES EXPL LTD.

Here is the result of two systematic investment strategies applied to MACDONALD MINES EXPL LTD.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MACDONALD MINES EXPL LTD.

The following chart shows the equity curve of the two systematic investment strategies applied to MACDONALD MINES EXPL LTD.:

MACDONALD MINES EXPL LTD. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.38% on the backtest period.

Performance at glance

Performance

4.38 %

Latent gain

98.45 C$

Invested capital

2249.98 C$

Annualized return

1.02 %
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Momentum strategy results on MACDONALD MINES EXPL LTD.

This is the result of two momentum investment strategies applied to MACDONALD MINES EXPL LTD.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MACDONALD MINES EXPL LTD.

The following chart shows all the entries opened by the momentum investment system on MACDONALD MINES EXPL LTD.:

MACDONALD MINES EXPL LTD. momentum entries
  • The first momentum investment strategy would give 17.74% of return on MACDONALD MINES EXPL LTD.. That represents 1241.85C$ of latent gain with 6999.89C$ of employed capital.
  • The second momentum investment strategy would give 22.73% of return on MACDONALD MINES EXPL LTD.. That represents 795.51C$ of latent gain with 3499.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.74 %

Latent gain

1241.85 C$

Invested capital

6999.89 C$

Annualized return

20.81 %
Performance at glance (2Q Momentum)

Performance

22.73 %

Latent gain

795.51 C$

Invested capital

3499.97 C$

Annualized return

5.98 %

Momentum equity curve on MACDONALD MINES EXPL LTD.

The following chart shows the equity curve of the two momentum strategies applied to MACDONALD MINES EXPL LTD.:

MACDONALD MINES EXPL LTD. momentum equity

Note: the dividends potentially given by MACDONALD MINES EXPL LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MACDONALD MINES EXPL LTD.

The following chart shows the employed capital evolution of the two momentum strategies on MACDONALD MINES EXPL LTD. since the beginning:

MACDONALD MINES EXPL LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on MACDONALD MINES EXPL LTD.

Buy the dip entry openings on MACDONALD MINES EXPL LTD.

MACDONALD MINES EXPL LTD.

The performance achieved by the robo-advisor on MACDONALD MINES EXPL LTD. is 47.45%. That represents 711.82$ of latent gain with 1500.04C$ of employed capital. The following chart shows MACDONALD MINES EXPL LTD. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MACDONALD MINES EXPL LTD., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

47.45 %

Latent gain

711.82 C$

Invested capital

1500.04 C$

Annualized return

20.81 %

Equity curve of the strategy applied to MACDONALD MINES EXPL LTD.

The following chart shows the result of the investment strategy applied to MACDONALD MINES EXPL LTD.:

MACDONALD MINES EXPL LTD.

Note: the dividends potentially given by MACDONALD MINES EXPL LTD. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MACDONALD MINES EXPL LTD.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MACDONALD MINES EXPL LTD.:

MACDONALD MINES EXPL LTD.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MACDONALD MINES EXPL LTD.

In this section, I will compare the three previous investment strategies applied to MACDONALD MINES EXPL LTD..

Equity curve comparison on MACDONALD MINES EXPL LTD.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MACDONALD MINES EXPL LTD. investment strategy comparison

Employed capital comparison on MACDONALD MINES EXPL LTD.

MACDONALD MINES EXPL LTD. investment comparison

Performance comparison on MACDONALD MINES EXPL LTD.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.38% 98.45C$ 2249.98C$ 1.02%
Momentum 1 quarter 17.74% 1241.85C$ 6999.89C$ 4.39%
Momentum 2 quarters 22.73% 795.51C$ 3499.97C$ 5.98%
Non-directional 47.45% 711.82C$ 1500.04C$ 20.81%
Annualized return comparison

Automatic investment

1.02 %

Momentum 1Q

5.98 %

Momentum 2Q

5.98 %

Non-directional

20.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MACDONALD MINES EXPL LTD.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MACDONALD MINES EXPL LTD. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MACDONALD MINES EXPL LTD. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MACDONALD MINES EXPL LTD.
Country Canada
City Toronto
Address 145 Wellington Street West
Phone (416) 364-4986
Website www.macdonaldmines.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker BMK.XTSX
Market www.tsx.com

MACDONALD MINES EXPL LTD. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown