Company Analysis Mawson Gold Limited
1. Summary
Advantages
- The stock's return over the last year (254.55%) is higher than the sector average (2.14%).
Disadvantages
- Price (0.78 $) is higher than fair price (0.5622 $)
- Dividends (0%) are below the sector average (11.05%).
- Current debt level 1.11% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-8.29%) is lower than the sector average (ROE=15.11%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mawson Gold Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 0.1% | -0.7% |
| 90 days | 41.8% | -13.4% | 7.7% |
| 1 year | 254.5% | 2.1% | 30.6% |
MWSNF vs Sector: Mawson Gold Limited has outperformed the "Materials" sector by 252.41% over the past year.
MWSNF vs Market: Mawson Gold Limited has outperformed the market by 223.95% over the past year.
Stable price: MWSNF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MWSNF with weekly volatility of 4.9% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.78 $) is higher than the fair price (0.5622 $).
Price is higher than fair: The current price (0.78 $) is 27.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.37).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.07).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4788) is lower than that of the sector as a whole (2.1).
P/BV vs Market: The company's P/BV (0.4788) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (6.88).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.18).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.15) is lower than that of the sector as a whole (55.07).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.15) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-25.7%).
5.4. ROE
ROE vs Sector: The company's ROE (-8.29%) is lower than that of the sector as a whole (15.11%).
ROE vs Market: The company's ROE (-8.29%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.5%) is lower than that of the sector as a whole (5.68%).
ROA vs Market: The company's ROA (-6.5%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '11.05%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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