Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
McLaren Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
McLaren Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as McLaren Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare McLaren Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare McLaren Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare McLaren Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if McLaren Resources is high growth as no earnings estimate data is available.
Unable to determine if McLaren Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
McLaren Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
McLaren Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
McLaren Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
McLaren Resources has no long term commitments.
This treemap shows a more detailed breakdown of
McLaren Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
McLaren Resources has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Radovan Danilovsky is President of McLaren Resources Inc since January 11, 2018 and served as its Interim President since April 18, 2017. Mr. Danilovsky serves as an Equity Analyst of Accilent Capital Management Inc. Mr. Danilovsky provides research, due diligence and risk assessment of potential investee companies for Accilent Capital Management’s investment funds. Prior to this, he worked at JVX Ltd. as an Independent Technical Writer for Scientific Research and Experimental Development Tax Refund Program. Mr. Danilovsky did an M.Sc. in Applied Mechanics from Université Pierre et Marie Curie, Paris VI, Masters in Management of Technological Projects from ESSEC Business School and B.Sc. from University of Toronto.
Radovan's compensation has increased whilst company is loss making.
Radovan's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the McLaren Resources management team is about average.
Chief Financial Officer
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the McLaren Resources board of directors is about average.
Board of Directors
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by McLaren Resources individual insiders in the past 3 months, but not in substantial volumes.
Some McLaren Resources (CNSX:MCL) Shareholders Have Copped A Big 64% Share Price Drop
Unfortunately, shareholders of McLaren Resources Inc. … Check out our latest analysis for McLaren Resources McLaren Resources hasn't yet reported any revenue yet, so it's as much a business idea as an actual business. … A Different Perspective Given that the market gained 0.07% in the last year, McLaren Resources shareholders might be miffed that they lost 64%.
How McLaren Resources Inc. (CNSX:MCL) Can Impact Your Portfolio Volatility
(CNSX:MCL), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Kind Of Shareholder Owns Most McLaren Resources Inc (CNSX:MCL) Stock?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Companies that have been privatized tend to have low insider ownership. … McLaren Resources is not a large company by global standards.
Who Are The Major Shareholders In McLaren Resources Inc (CNSX:MCL)?
I am going to take a deep dive into McLaren Resources Inc’s (CNSX:MCL) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure has been found to have an impact on shareholder returns in both short- and long-term. … While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity.
McLaren Resources Inc. engages in the acquisition, exploration, and development of gold properties in Canada. It holds interest in the Augdome Gold Property located in Tisdale and Whitney Townships in the prolific Timmins Gold District, Northeastern Ontario; the TimGinn Gold Property; and Blue Quartz and Blue Quartz Extension property located in the Beatty Township, Ontario. McLaren Resources Inc. was incorporated in 1999 and is headquartered in Toronto, Canada.
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