MINSUD RESOURCES CORP. chart

Last update: 2019-01-04
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 0.97
Market capitalization 18.75M
Operating cash flow -351.54k
ESG Scores unknown

Company description

Minsud Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company explores for copper, molybdenum, silver, and gold deposits. Its principal project is the Chita Valley project that consists of the Chita, Brechas Vacas, and Minas de Pinto mineral concessions, as well as four additional claims covering an area of approximately 19,883 hectares located in the province of San Juan, Argentina. The company also holds La Rosita project, which consists of the Alfa II mine and Alfa III mining concessions located in the low sulfidation epithermal metallogenic province of the Deseado Massif, Patagonia, Argentina. The company was formerly known as Rattlesnake Ventures Inc. and changed its name to Minsud Resources Corp. in May 2011. Minsud Resources Corp. was founded in 2003 and is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities -14.91k 15.72k -48.22k 56.42k
Total Cashflows From Investing Activities -1.6M -716.18k 21.45k 423.99k
Net Borrowings
Total Cash From Financing Activities 1.58M 808.64k 925.4k
Change To Operating Activities 12.46k 12.46k 12.46k 13.12k
Issuance Of Stock 1.21M 602.44k 697.6k
Net Income -545.1k -396.6k -536.37k -1.69M
Change In Cash -405.49k -252.94k 440.35k 34.37k
Effect Of Exchange Rate
Total Cash From Operating Activities -388.42k -345.39k -506.51k -389.62k
Depreciation 6.47k 6.13k 3.72k 784.54k
Change To Account Receivables 410 -10.55k 12.46k -24.34k
Other Cashflows From Financing Activities 369.95k 206.2k 227.8k
Change To Netincome 164.71k 39.9k 61.91k 289.73k
Capital Expenditures -1.6M -716.18k -899.75k -2.51M

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -545.93k -397.62k -537.24k -1.54M
Net Income -545.1k -396.6k -536.37k -1.69M
Selling General Administrative 371.38k 273.11k 392.45k 355.41k
Gross Profit
Ebit -547.52k -311.83k -417.37k -1.31M
Operating Income -547.52k -311.83k -417.37k -1.31M
Interest Expense
Income Tax Expense 155.93k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 1.59k -85.8k -119.86k -454.18k
Net Income From Continuing Ops -545.93k -397.62k -537.24k -1.69M
Net Income Applicable To Common Shares -545.1k -396.6k -536.37k -1.69M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 491.47k 269.8k 1.12M 4.66M
Total Stockholder Equity 7.89M 12.68M 12.18M 10.2M
Other Current Liabilities 196.94k 142.12k 59.35k 379.74k
Total Assets 8.42M 13M 13.33M 14.9M
Common Stock 16.9M 17.46M 18.11M 18.1M
Other Current Assets 7.41k
Retained Earnings -6.13M -6.53M -7.06M -8.75M
Treasury Stock -8.23M -3.84M -4.71M -5.09M
Cash 525.52k 272.58k 712.92k 747.29k
Total Current Liabilities 403.79k 269.8k 194.2k 557.77k
Other Stockholder Equity -8.23M -3.84M -4.71M -5.09M
Property, Plant, and Equipment 7.8M 12.56M 12.55M 13.56M
Total Current Assets 614.53k 432.29k 782.17k 1.29M
Net Tangible Assets 7.89M 12.68M 12.18M 10.2M
Net Receivables 34.86k 131.05k 53.37k 512.53k
Accounts Payable 191.12k 96.36k 119.49k 158.97k


Insider Transactions

Here are the insider transactions of stock shares related to MINSUD RESOURCES CORP.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dranovsky (Agustin Uriel)D2020-02-20Director of Issuer2k

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 MINSUD RESOURCES CORP.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MINSUD RESOURCES CORP.

Here is the result of two systematic investment strategies applied to MINSUD RESOURCES CORP.. 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 MINSUD RESOURCES CORP.

The following chart shows the equity curve of the two systematic investment strategies applied to MINSUD RESOURCES CORP.:

MINSUD RESOURCES CORP. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -28.78% on the backtest period.

Performance at glance

Performance

-28.78 %

Latent gain

-719.59 C$

Invested capital

2499.99 C$

Annualized return

-6.95 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MINSUD RESOURCES CORP.

This is the result of two momentum investment strategies applied to MINSUD RESOURCES CORP.. 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 MINSUD RESOURCES CORP.

The following chart shows all the entries opened by the momentum investment system on MINSUD RESOURCES CORP.:

MINSUD RESOURCES CORP. momentum entries
  • The first momentum investment strategy would give -23.96% of return on MINSUD RESOURCES CORP.. That represents -1137.99C$ of latent gain with 4749.94C$ of employed capital.
  • The second momentum investment strategy would give -17.61% of return on MINSUD RESOURCES CORP.. That represents -484.17C$ of latent gain with 2750.02C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-23.96 %

Latent gain

-1137.99 C$

Invested capital

4749.94 C$

Annualized return

-22.14 %
Performance at glance (2Q Momentum)

Performance

-17.61 %

Latent gain

-484.17 C$

Invested capital

2750.02 C$

Annualized return

-4.81 %

Momentum equity curve on MINSUD RESOURCES CORP.

The following chart shows the equity curve of the two momentum strategies applied to MINSUD RESOURCES CORP.:

MINSUD RESOURCES CORP. momentum equity

Note: the dividends potentially given by MINSUD RESOURCES CORP. 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 MINSUD RESOURCES CORP.

The following chart shows the employed capital evolution of the two momentum strategies on MINSUD RESOURCES CORP. since the beginning:

MINSUD RESOURCES CORP.

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 MINSUD RESOURCES CORP.

Buy the dip entry openings on MINSUD RESOURCES CORP.

MINSUD RESOURCES CORP.

The performance achieved by the robo-advisor on MINSUD RESOURCES CORP. is -47.37%. That represents -118.44$ of latent gain with 250.04C$ of employed capital. The following chart shows MINSUD RESOURCES CORP. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MINSUD RESOURCES CORP., 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

-47.37 %

Latent gain

-118.44 C$

Invested capital

250.04 C$

Annualized return

-22.14 %

Equity curve of the strategy applied to MINSUD RESOURCES CORP.

The following chart shows the result of the investment strategy applied to MINSUD RESOURCES CORP.:

MINSUD RESOURCES CORP.

Note: the dividends potentially given by MINSUD RESOURCES CORP. 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 MINSUD RESOURCES CORP.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MINSUD RESOURCES CORP.:

MINSUD RESOURCES CORP.

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 MINSUD RESOURCES CORP.

In this section, I will compare the three previous investment strategies applied to MINSUD RESOURCES CORP..

Equity curve comparison on MINSUD RESOURCES CORP.

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

MINSUD RESOURCES CORP. investment strategy comparison

Employed capital comparison on MINSUD RESOURCES CORP.

MINSUD RESOURCES CORP. investment comparison

Performance comparison on MINSUD RESOURCES CORP.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -28.78% -719.59C$ 2499.99C$ -6.95%
Momentum 1 quarter -23.96% -1137.99C$ 4749.94C$ -6.14%
Momentum 2 quarters -17.61% -484.17C$ 2750.02C$ -4.81%
Non-directional -47.37% -118.44C$ 250.04C$ -22.14%
Annualized return comparison

Automatic investment

-6.95 %

Momentum 1Q

-4.81 %

Momentum 2Q

-4.81 %

Non-directional

-22.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MINSUD RESOURCES CORP.:

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 MINSUD RESOURCES CORP. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MINSUD RESOURCES CORP. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MINSUD RESOURCES CORP.
Country Canada
City Toronto
Address 340 Richmond Street West
Phone 416 479 4466
Website www.minsud.com
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker MSR.XTSX
Market www.tsx.com

MINSUD RESOURCES CORP. 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