OTC: MGDPF - Marathon Gold Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Marathon Gold Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $			-0.0018	-0.0015	-0.004	-0.0029	-0.0045	-0.0066	-0.0066	-0.0083	-0.0126	-0.0135	-0.0077	22.87
EBIT, млрд $	-0.0014	-0.0011	-0.0014	-0.0016	-0.0026	-0.0023	-0.0037	-0.0066	-0.0091				-0.0049	28.47
EBITDA, млрд $					-0.0026	-0.0023	-0.0041	-0.0064	-0.0084	-0.0078		-0.0061	-0.0058	27.67
Баланс стоимость, млрд $		0.0385	0.0463	0.0553	0.0768	0.0849	0.0994	0.1376	0.2114	0.3561		0.2748	0.1779	33.21
FCF, млрд $					-0.0136	-0.0126	-0.0152	-0.0219	-0.0442	-0.094	-0.1471	-0.1577	-0.0645	57.45
Операционный денежный поток, млрд $			-0.000598	0.000633	0.000235	-0.000942	-0.000182	-0.0043	-0.0053	-0.023	-0.0186	-0.02	-0.0103	152.28
Операционная прибыль, млрд $			-0.0014	-0.0016	-0.0026	-0.0023	-0.0037	-0.0072	-0.0091	-0.008	-0.0111	-0.0119	-0.0078	24.57
Операционные расходы, млрд $			0.0014	0.0016	0.0026	0.0023	0.0037	0.0072	0.0091	0.008	0.0111	0.0119	0.0078	24.57
CAPEX, млрд $			0.0038	0.0045	0.0138	0.0117	0.0151	0.0176	0.0389	0.071	0.1285	0.1378	0.0542	53.46

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Чистая прибыль, млрд $				-0.0033	0.0013	-0.0024	-0.0035	0.0015	-0.0044	-0.0021	-0.000875	0.000939	-0.0093	-0.0031	16.15
EV, млрд $											0.3924	0.3928	0.3603	0.3818	-2.80
EBIT, млрд $	-0.0016	-0.0027	-0.0015	-0.0024	-0.0026	-0.0029	-0.0019	-0.000729	-0.002			-0.0041		-0.0023	7.17
EBITDA, млрд $			-0.0016	-0.0024	-0.0024	-0.0026	-0.0019	-0.000462	-0.0035	-0.0022	-0.000479	0.0017		-0.0010	-229.77
Баланс стоимость, млрд $				0.2088	0.2269	0.2251	0.2092	0.2184	0.3738	0.3687	0.2804	0.3532	0.2555	0.3263	-7.33
FCF, млрд $				-0.0037	-0.0184	-0.0178	-0.0136	-0.0105	-0.0413	-0.0314	-0.0674	-0.0464	-0.0556	-0.0484	6.13
Операционный денежный поток, млрд $				0.001	-0.0037	-0.0014	-0.0013	-0.0017	-0.0076	-0.0131	-0.0165	-0.0153	0.0154	-0.0074	-215.17
Операционная прибыль, млрд $				-0.0025	-0.0026	-0.0029	-0.0021	-0.000813	-0.002	-0.0031	-0.0018	-0.0041	-0.0046	-0.0031	18.13
Операционные расходы, млрд $				0.0025	0.0026	0.0029	0.0021	0.000813	0.002	0.0031	0.0018	0.0041	0.0046	0.0031	18.13
CAPEX, млрд $				0.0047	0.0147	0.0164	0.0123	0.0088	0.0337	0.0183	0.0336	0.0311	0.071	0.0375	16.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0023	0.0026	0.0085	0.0072	0.0037	0.0268	0.0485	0.0819	0.1265		0.0977	0.0575	102.66
Long term investments $	0.000206	0.000153											0.0002	-13.82
Total Receivables $		0.00014	0.0001	0.000304	0.000443	0.000266	0.000541	0.000792	0.0019	0.0066		0.0051	0.0020	90.08
Total Current Assets $		0.0054	0.0027	0.0088	0.0077	0.004	0.0277	0.0498	0.0851	0.1477		0.114	0.0629	105.81
Чистые активы, млрд $	0.0443	0.0346	0.0441	0.0488	0.0739	0.0863	0.0812	0.099	0.1411	0.2681			0.1351	25.45
Активы, млрд $		0.0401	0.0469	0.0577	0.0815	0.0903	0.1089	0.1489	0.2262	0.4202		0.3243	0.1989	36.00
Задолженность, млрд $		0.000266	0.000538	0.0024	0.0047	0.0054	0.0096	0.0113	0.0148	0.0641		0.0494	0.0210	64.02
Interest income $				0	0.0001		0.000304	0.000377	0.000336	0.0021	0.0013		0.0009	33.73
Расходы на обслуживание долга $						0.0000	0	0.0000	0.0000	0.0001	0.000946	0.001	0.0005	207.57
Чист. проц. доходы, млрд $				0	-0.0001	0.0000	0.000291	0.000354	0.000316	0.0021	0.001	0.001	0.0008	28.00
Себестоимость, млрд $				0.0000	0.0000	0.0000	0.0001	0.000209	0.000305				0.0002	45.02

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.1075	0.1048	0.0872	0.0668	0.0588	0.1647	0.131	0.0967	0.1211	0.0492	0.1125	-21.47
Total Receivables $					0.000766	0.000945	0.0017	0.0021	0.0016	0.000937	0.0041	0.0068	0.0092	0.0156		0.0073	75.50
Total Current Assets $						0.1088	0.1079	0.0906	0.0744	0.0669	0.1746	0.1529	0.1133	0.146	0.0688	0.1311	-16.99
Чистые активы, млрд $				0.1055	0.1116	0.1176	0.1331	0.1501	0.155	0.1698	0.2228	0.2776		0.3835		0.2417	19.86
Активы, млрд $						0.2264	0.241	0.2408	0.2295	0.2368	0.402	0.435	0.5579	0.7662	0.5917	0.5506	8.04
Long Term Debt $													0.2308	0.2909	0.2277	0.2498	-0.45
Задолженность, млрд $						0.0175	0.0142	0.0157	0.0203	0.0184	0.0283	0.0663	0.2776	0.4131	0.3362	0.2243	64.04
Чистый долг, млрд $													0.1341	0.1698	0.1786	0.1608	10.02
Долг, млрд $										0.0097	0.02	0.0341	0.0299	0.0378		0.0263	31.26
Interest income $					0.0000	0.0001	0.000111	0.000122	0.000102	0.000196	0.000407	0.0013	0.0014	0.0013		0.0009	45.99
Расходы на обслуживание долга $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.000108	0.000541	0.000446	0.0004	60.44
Чист. проц. доходы, млрд $						0.0000	0.000101	0.000106	0.0001	0.000186	0.00041	0.0013	0.0014	0.0013	-0.000881	0.0007	-216.53
Себестоимость, млрд $	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.000111	0.000131	0.000133						0.0001	5.87

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0101	0.005	-0.0071	-0.0282	-0.0179	-0.0251	-0.0311	-0.0261	-0.0209				-0.0161	-0.0242	3.15
Цена акции ао				0.7954	0.7047	0.9121	1.45	2.35	0.7607	0.629	0.594	0.594	0.594	0.9855	-24.05
Число акций ао, млн					117.64	132.03	156.46	187.19	278.17				290.9	174.30	18.78
FCF/акцию					-0.1073	-0.1154	-0.14	-0.2362	-0.338				-0.2494	-0.1874	25.80

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.01	0.01	-0.01	-0.0137	0.006	-0.0111	-0.0053	-0.0022	0.0024	-0.0232		-0.0079	15.89
Цена акции ао		2.51	2.39	2.3	1.62	1.13	0.6744	0.712	0.6262	0.5745	0.5001	0.6174	-5.80
FCF/акцию				-0.0722	-0.0557	-0.1444	-0.1089	-0.2294	-0.1669	-0.1995		-0.1698	6.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-12.14	-3.96	-2.8	-5.22	-4.04	-4.88	-5.57	-3.8	-2.96				-2.62	14.08	-4.2500	-6.03
ROA, %	-11.65	-3.91	-2.68	-4.92	-3.81	-4.51	-5.12	-3.54	-2.6				-2.32	7.81	-3.9160	-7.36
ROS, %										0	0	0	0	14.71
ROCE, %	-2.67	-3.08	-2.82	-3.42	-2.6	-3.55	-4.54	-4.14				0	0	20.19	-3.6500	3.90
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	30.10
Operation Margin, %										0	0	0	0	20.71

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-1.58	0.5519	-1.05	-1.91	0.7565	-2.29	-0.8689	-0.3121	0.3028	-2.95	14.08	-1.2236	5.20
ROA, %				-1.46	0.5195	-0.9847	-1.54	0.6643	-1.5	-0.5048	-0.1568	0.145	-1.39	7.81	-0.6813	-1.51
ROCE, %	-1.16	-1.84	-1.02	-1.15	-1.15	-1.28	-0.9323	-0.3285	-0.9035			-0.8293		20.19	-0.8547	-8.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	1.11	2.25	3.34	2.89	0.8872				1.2	1.81	2.10	-4.38
P/FCF						0	0	0	0	12.59
E/P						0	0	0	0	2.08
EV/EBIT							0	0	0
EV/S						0	0	0	0	2.16
EV/FCF							0	0	0	12.00
Debt/EBITDA						0	0	0	0	1.45
Netdebt/Ebitda						0	0	0	0	0.82
Debt/Ratio						0	0	0	0	0.17
Debt/Equity						0	0	0	0	0.68
Debt/Net Income						0	0	0	0	3.98
Бета						0.973	0	0	0	0.37	0.9730	0.00
Индекс Альтмана						-0.0508	-0.1155	-0.1155	-0.1155	7.49	-0.0939	31.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-94.64				-36.04			13.94	-65.3400	-38.29
P/BV	2.46	1.31	0.8082	0.8872	0.9214	0.6316	0.7114		1.81	0.7920	-2.52
EV/EBITDA					-819.21	-93.07			7.05	-456.1400	-66.29
EV/EBIT						-95.8				-95.8000	0.00
EV/FCF					-5.82	-8.47	-6.48		12.00	-6.9233	3.65
Netdebt/Ebitda					-279.96	99.88			0.82	-90.0400	-159.73
Бета								0	0.37
Индекс Альтмана								-0.1155	7.49	-0.1155	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	12.25

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	634	0.00

	CAGR 5

	CAGR 5