Equities

THEMAC Resources Group Ltd

MACQF:PKC

THEMAC Resources Group Ltd

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  • Price (USD)0.058
  • Today's Change0.00 / 0.00%
  • Shares traded500.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024 19:09 BST.
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Financials data is unavailable for this security.

Cash flow in CADView more

In 2023, THEMAC Resources Group Ltd increased its cash reserves by 16.61%, or 14.46k. Cash Flow from Financing totalled 1.85m or -- of revenues. In addition the company used 748.53k for operations while cash used for investing totalled 1.08m.
Cash flow per share-0.1769
Price/Cash flow per share--
Book value per share-1.09
Tangible book value per share-1.09
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Balance sheet in CADView more

THEMAC Resources Group Ltd appears to have a weak balance sheet, highlighted by its negative owner's equity. Additionally, this company's debt load is greater than its assets while day-to-day operations are losing money. THEMAC Resources Group Ltd has considerable financial risk.
Current ratio0.001
Quick ratio--
Total debt/total equity--
Total debt/total capital2.02
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Data Provided by LSEG
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