Medaro Mining (MEDA) AI Stock Analysis

• Market Cap: C$1.02M
• Dividend Yield: N/A
• Average Volume (3M): 5.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.87
• Revenue Growth: N/A
• EPS Growth: -24.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 4,331,859
• 10 Day Avg. Volume: 6,809
• 30 Day Avg. Volume: 5,054
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 29 Underperform
• Price Target: ―

Medaro Mining's overall stock score reflects severe financial weaknesses, including a lack of revenue and significant losses. While technical analysis shows neutral momentum, the company's negative equity and poor valuation highlight substantial risks. Strategic changes are crucial for improving financial health and investor confidence.

Medaro Mining Business Overview & Revenue Model

Company Description

Medaro Mining Corp. acquires, explores, and evaluates mineral resource properties in Canada. The company holds an option to acquire 100% interest in the Superb Lake property that consists of 8 mining claims covering an area of approximately 2,187 hectares located in the Thunder Bay mining district of Northwestern Ontario, Canada; and CYR South lithium property that consists of 52 mineral claims covering an area of approximately 2,748 hectares located in James Bay area of Quebec. It also holds an option to acquire 70% interest in the Yurchison Uranium property that consists of 12 mining claims covering an area of 55,934 hectares located in the Wollaston Domain, Northern Saskatchewan; and an option to acquire 100% interest in the Darlin Li-Be Property in Quebec. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Medaro Mining generates revenue through the exploration and development of mineral properties, aiming to advance these projects to the production stage. Key revenue streams include the sale of mineral rights, joint ventures, and partnerships with larger mining firms to develop its projects. The company may also earn income through the sale of its extracted minerals to various industries, particularly those involved in battery production and nuclear energy. Medaro Mining's earnings are significantly influenced by commodity market prices, exploration success, and strategic partnerships with other industry players.

Medaro Mining Financial Statement Overview

Summary

Medaro Mining faces significant financial challenges with zero revenue and ongoing losses. The balance sheet reflects financial instability with negative equity, while cash flow improvements are insufficient to offset broader financial issues. Strategic changes are required to address revenue generation and operational efficiency to achieve financial sustainability.

Income Statement

Medaro Mining's income statement reflects significant challenges. With zero revenue across all periods, the company struggles to generate sales. Negative gross profit and net income indicate ongoing losses, while EBIT and EBITDA margins are also negative, revealing operational inefficiencies. The absence of revenue growth further emphasizes the need for strategic changes to improve financial performance.

Balance Sheet

The balance sheet of Medaro Mining shows a concerning financial position. Stockholders' equity has turned negative in the TTM, indicating liabilities exceed assets. The absence of debt provides some relief, but the negative equity ratio and declining assets highlight financial instability. The return on equity is not meaningful due to negative equity, and the overall leverage situation poses a risk.

Cash Flow

Cash flow analysis reveals mixed results. Operating cash flow improved to positive in the TTM from previous negative figures, which is a positive sign. However, free cash flow remains negative, indicating challenges in covering capital expenditures and operational costs. The lack of consistent cash inflows necessitates attention to improve cash management and operational efficiency.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	-39.87K	-34.05K	0.00	0.00
EBITDA	-4.30M	-6.01M	-11.00M	-2.61M
Net Income	-4.27M	-5.88M	-11.00M	-2.61M
Balance Sheet
Total Assets	783.77K	3.60M	4.37M	4.95M
Cash, Cash Equivalents and Short-Term Investments	623.90K	175.34K	2.58M	4.26M
Total Debt	0.00	0.00	0.00	0.00
Total Liabilities	1.89M	1.23M	559.03K	298.97K
Stockholders Equity	-932.40K	2.47M	3.82M	4.65M
Cash Flow
Free Cash Flow	-160.15K	-6.32M	-8.30M	-1.98M
Operating Cash Flow	-160.15K	-5.92M	-8.06M	-1.91M
Investing Cash Flow	0.00	-405.08K	-240.00K	-70.00K
Financing Cash Flow	626.90K	3.90M	6.62M	5.46M

Medaro Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MEDA, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.20, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MEDA.

Medaro Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	1.01B	-17.17	-47.88%	―	-25.68%	-637.02%
LAC	49 Neutral	2.02B	-30.65	―	―	―	―
CRE	41 Neutral	102.39M	-92.86	―	―	―	-152.83%
PMET	38 Underperform	670.18M	-132.60	―	―	―	-4457.14%
LTH	30 Underperform	122.11M	-11.45	―	―	―	78.04%
MEDA	29 Underperform	C$1.02M	―	-521.38%	―	―	-24.58%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Medaro Mining Corporate Events

Medaro Mining Ends Joint Venture, Becomes Sole Shareholder of GLET

Medaro Mining Corp. has terminated its joint venture with Global Lithium Extraction Technologies Inc. to develop lithium extraction technology from spodumene concentrate. As a result of the termination, Medaro has become the sole shareholder of GLET, which may impact its strategic direction and market positioning in the lithium exploration industry.

Medaro Mining Corp. Announces Shares for Debt Settlement to Improve Financial Position

Medaro Mining Corp. announced a debt settlement through a Shares for Debt Transaction, converting $98,474.50 of debt into 1,047,601 common shares at $0.094 per share. This transaction aims to improve Medaro’s financial position by reducing liabilities and does not involve any new control persons or insiders. The transaction is pending approval from the Canadian Securities Exchange and the shares will be subject to a four-month hold period.

Medaro Mining Corp. Initiates Shares for Debt Settlement

Medaro Mining Corp. has announced a debt conversion agreement with certain creditors to settle a debt of $297,682 by issuing 3,166,826 common shares at $0.094 per share. This transaction aims to improve the company’s financial position by reducing liabilities and is pending approval by the Canadian Securities Exchange.