Minerva Gold Inc.
Minerva Gold Inc. Fundamental Analysis
Minerva Gold Inc. (MINR) shows weak financial fundamentals with a PE ratio of 13279.43, profit margin of 3.96%, and ROE of -4.55%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MINR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMINR demonstrates superior asset utilization.
Valuation Score
ModerateMINR shows balanced valuation metrics.
Growth Score
WeakMINR faces weak or negative growth trends.
Financial Health Score
ModerateMINR shows balanced financial health with some risks.
Profitability Score
WeakMINR struggles to sustain strong margins.
Key Financial Metrics
Is MINR Expensive or Cheap?
P/E Ratio
MINR trades at 13279.43 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MINR's PEG of -156.94 indicates potential undervaluation.
Price to Book
The market values Minerva Gold Inc. at -480.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1205.59 times EBITDA. This signals the market has high growth expectations.
How Well Does MINR Make Money?
Net Profit Margin
For every $100 in sales, Minerva Gold Inc. keeps $3.96 as profit after all expenses.
Operating Margin
Core operations generate 42.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.55 in profit for every $100 of shareholder equity.
ROA
Minerva Gold Inc. generates $55.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Minerva Gold Inc. generates limited operating cash flow of $-7.60K, signaling weaker underlying cash strength.
Free Cash Flow
Minerva Gold Inc. generates weak or negative free cash flow of $-7.60K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
MINR converts -0.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13279.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-156.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
-480.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
525.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
0.56
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How MINR Stacks Against Its Sector Peers
| Metric | MINR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13279.43 | 24.66 | Worse (Expensive) |
| ROE | -4.55% | 924.00% | Weak |
| Net Margin | 3.96% | -109965.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.01 | 6.82 | Weak Liquidity |
| ROA | 55.61% | -6781.00% (disorted) | Strong |
MINR outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Minerva Gold Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value