Marathon Gold Corporation MGDPF

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0.59 +0.59 —

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Mkt cap
278.68M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
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Financial health

Altman Z-Score

0.38 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -35.0×
FY 2013: -7.9×FY 2014: -3.8×FY 2015: -6.4×FY 2016: -39.4×FY 2017: -41.3×FY 2018: -41.4×FY 2019: -60.3×FY 2020: -81.5×FY 2021: -107×FY 2022: -35.0×
FY 2013 5y median -60.3× FY 2022
P/S 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
P/B 0.8×
FY 2013: 0.3×FY 2014: 0.5×FY 2015: 0.3×FY 2016: 1.1×FY 2017: 2.2×FY 2018: 1.4×FY 2019: 2.7×FY 2020: 3.9×FY 2021: 3.4×FY 2022: 0.8×
FY 2013 5y median 2.7× FY 2022
P/FCF -3.1×
FY 2013: -2.7×FY 2014: -4.5×FY 2015: -2.7×FY 2016: -15.6×FY 2017: -12.2×FY 2018: -9.4×FY 2019: -17.8×FY 2020: -24.6×FY 2021: -16.0×FY 2022: -3.1×
FY 2013 5y median -16.0× FY 2022
EV/EBITDA -25.0×
FY 2013: -7.8×FY 2014: -15.9×FY 2015: -6.5×FY 2016: -33.8×FY 2017: -61.1×FY 2018: -50.0×FY 2019: -60.8×FY 2020: -78.4×FY 2021: -74.4×FY 2022: -25.0×
FY 2013 5y median -60.8× FY 2022
EV/Sales 0.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×
FY 2013 5y median 0.0× FY 2022
FCF Yield -32.5%
FY 2013: -37.3%FY 2014: -22.1%FY 2015: -37.5%FY 2016: -6.4%FY 2017: -8.2%FY 2018: -10.6%FY 2019: -5.6%FY 2020: -4.1%FY 2021: -6.2%FY 2022: -32.5%
FY 2013 5y median -6.2% FY 2022

Profitability

Gross Margin 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Operating Margin 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Net Margin 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
ROE -2.3%
FY 2013: -3.6%FY 2014: -12.1%FY 2015: -4.0%FY 2016: -2.8%FY 2017: -5.2%FY 2018: -3.4%FY 2019: -4.5%FY 2020: -4.8%FY 2021: -3.1%FY 2022: -2.3%
FY 2013 5y median -3.4% FY 2022
ROIC -2.0%
FY 2013: 3.1%FY 2014: 2.4%FY 2015: 2.9%FY 2016: 2.8%FY 2017: -3.3%FY 2018: -2.6%FY 2019: -3.3%FY 2020: -4.5%FY 2021: -3.0%FY 2022: -2.0%
FY 2013 5y median -3.0% FY 2022
ROA -2.0%
FY 2013: -3.2%FY 2014: -11.6%FY 2015: -3.9%FY 2016: -2.7%FY 2017: -4.9%FY 2018: -3.2%FY 2019: -4.1%FY 2020: -4.4%FY 2021: -2.9%FY 2022: -2.0%
FY 2013 5y median -3.2% FY 2022

Growth (YoY)

Revenue 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 FY 2022
Operating Income 9.0%
FY 2013: -33.5%FY 2014: -17.2%FY 2015: 17.6%FY 2016: 22.8%FY 2017: -246.9%FY 2018: 11.5%FY 2019: -53.5%FY 2020: -98.9%FY 2021: -30.9%FY 2022: 9.0%
FY 2013 FY 2022
EPS (diluted) 2.6%
FY 2013: 16.6%FY 2014: -194.7%FY 2015: 71.0%FY 2016: 33.9%FY 2017: -105.4%FY 2018: 38.8%FY 2019: -52.2%FY 2020: -26.5%FY 2021: 15.6%FY 2022: 2.6%
FY 2013 FY 2022
Free Cash Flow -109.8%
FY 2013: 48.5%FY 2014: 1.4%FY 2015: 3.5%FY 2016: 11.5%FY 2017: -249.3%FY 2018: 7.7%FY 2019: -26.8%FY 2020: -46.6%FY 2021: -101.7%FY 2022: -109.8%
FY 2013 FY 2022

Financial Health

Current Ratio 4.6×
FY 2013: 7.7×FY 2014: 22.6×FY 2015: 5.1×FY 2016: 3.7×FY 2017: 2.7×FY 2018: 4.0×FY 2019: 6.1×FY 2020: 19.2×FY 2021: 12.9×FY 2022: 4.6×
FY 2013 5y median 6.1× FY 2022
Quick Ratio 4.3×
FY 2013: 7.7×FY 2014: 22.6×FY 2015: 5.1×FY 2016: 3.7×FY 2017: 2.7×FY 2018: 4.0×FY 2019: 6.1×FY 2020: 19.2×FY 2021: 12.9×FY 2022: 4.3×
FY 2013 5y median 6.1× FY 2022
Debt / Equity 0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.1×
FY 2013 5y median 0.0× FY 2022
Net Debt / EBITDA 13.2×
FY 2013: 0.8×FY 2014: 2.4×FY 2015: 1.9×FY 2016: 5.5×FY 2017: 2.8×FY 2018: 1.6×FY 2019: 6.7×FY 2020: 7.7×FY 2021: 9.6×FY 2022: 13.2×
FY 2013 5y median 7.7× FY 2022
Interest Coverage -91.9×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -16.2×FY 2018: -48.9×FY 2019: -1786×FY 2020: -222×FY 2021: -202×FY 2022: -91.9×
FY 2013 5y median -202× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31