OTC · Financial Statements

THEMAC Resources Group Limited (MACQF) Financial Statements

$0.05 OTC: MACQF Market Cap $3.84M

THEMAC Resources Group Limited most recently reported annual revenue of $0, net profit of $-13.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-11.0M$-12.0M$-12.0M$-13.0M$-13.0M
EPS$-0.14$-0.15$-0.15$-0.16$-0.17
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$85.0M$78.0M$83.0M$86.0M$89.0M
Total Liabilities$123.0M$136.0M$149.0M$163.0M$178.0M
Cash$0$0$0$0$0
Borrowings$118.0M$131.0M$143.0M$157.0M$175.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-1.0M$-5.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-78.06%
Quick Ratio0.00
Interest Coverage-0.08
Return 1Y—
Return 3Y—
Return 5Y—

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