Mosaic Minerals Corp (MOC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 95.46K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.43
• Revenue Growth: N/A
• EPS Growth: -47.15%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 78,490,570
• 10 Day Avg. Volume: 11,546
• 30 Day Avg. Volume: 95,461
• PEG Ratio: -0.45
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.86
• 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

Mosaic Minerals Corp faces significant challenges with its financial performance due to zero revenue and consistent losses, which severely undermine its stock score. The technical analysis shows weak momentum and potential overbought conditions, while the valuation is unattractive with a negative P/E ratio. The strong balance sheet offers some stability, but strategic changes are needed to improve revenue and profitability.

Mosaic Minerals Corp Business Overview & Revenue Model

Company Description

Mosaic Minerals Corp (MOC) is a mineral exploration company focused on the discovery and development of mineral resources. The company operates primarily in the mining sector, with a particular emphasis on exploring and developing properties rich in minerals such as nickel, lithium, and other strategic materials essential for the growing demand in the renewable energy and technology sectors. Mosaic Minerals aims to capitalize on the increasing need for battery metals required for electric vehicles and energy storage solutions.

How the Company Makes Money

Mosaic Minerals Corp generates revenue through the exploration and development of mineral properties. The company primarily earns money by identifying and acquiring promising mineral-rich lands, conducting extensive exploration activities, and developing these resources to enhance their value. Once a viable mineral deposit is confirmed, Mosaic Minerals may either sell the rights to the deposit to larger mining companies or enter into joint venture agreements to share in the profits from the mined resources. Additionally, the company may engage in strategic partnerships with industry leaders to expedite the exploration and development process, thereby increasing its potential revenue streams. These partnerships and collaborations can also provide the company with necessary financing and technical expertise to further its projects.

Mosaic Minerals Corp Financial Statement Overview

Summary

Mosaic Minerals Corp's financial statements reveal a company struggling with revenue generation and profitability, marked by consistent losses and negative cash flow. The strong balance sheet with zero debt offers some stability, but the lack of operational cash flow and revenue poses significant risks. Strategic initiatives to enhance revenue and operational efficiency are essential for improved financial health.

Income Statement

The company has consistently reported zero revenue, resulting in negative EBIT and Net Income figures. This lack of revenue generation is a significant weakness, indicating potential challenges in monetization or market penetration. The persistent losses suggest a need for strategic changes to improve financial performance.

Balance Sheet

The company has maintained a strong equity position with no debt, reflected in a healthy equity ratio. The absence of leverage reduces financial risk, but the declining total assets and stockholders' equity over time may indicate potential issues in sustaining operations or funding future growth without additional capital.

Cash Flow

Negative free cash flow and operating cash flow indicate operational challenges and inefficiencies. Although there is evidence of financing activities, the inability to generate positive cash flow from operations is a critical weakness, highlighting sustainability concerns.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-1.34M	-1.46M	-758.67K	-1.07M	-130.21K	-141.53K
	EBITDA
-1.16M	-1.46M	-433.37K	-1.07M	0.00	0.00
	Net Income Common Stockholders
-1.42M	-1.54M	-568.60K	-1.76M	-133.15K	-198.23K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
870.35K	870.35K	1.13M	598.93K	69.26K	360.42K
	Total Assets
2.48M	2.48M	2.77M	1.77M	543.33K	724.91K
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-870.35K	-870.35K	-1.13M	-598.93K	-69.26K	-360.42K
	Total Liabilities
297.33K	297.33K	306.52K	93.38K	129.59K	178.02K
	Stockholders Equity
2.18M	2.18M	2.47M	1.68M	413.74K	546.89K
Cash Flow		Free Cash Flow
-1.26M	-1.22M	-761.85K	-865.70K	-291.16K	-131.59K
	Operating Cash Flow
-1.26M	-1.12M	-710.75K	-848.63K	-291.16K	-131.59K
	Investing Cash Flow
-2.28K	-96.06K	-51.10K	32.94K	0.00	0.00
	Financing Cash Flow
559.49K	950.14K	1.29M	1.35M	0.00	342.00K

Mosaic Minerals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOC, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MOC.

Mosaic Minerals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	49 Neutral	$1.99B	-1.09	-21.26%	3.60%	1.47%	-31.20%
RDS	42 Neutral	C$110.72M	―	-4.14%	―	―	50.00%
NVO	41 Neutral	C$33.69M	―	-25.75%	―	―	―
MOC	37 Underperform		―	-67.73%	―	―	-47.15%
GNG	36 Underperform	C$1.15M	―	-159.85%	―	―	-419.44%

Mosaic Minerals Corp Corporate Events

Mosaic Minerals Shifts Focus to Gold Exploration

Mosaic Minerals Corporation has decided to halt exploration on certain properties and shift its focus to gold exploration, particularly on the Amanda project, due to lackluster results from previous efforts. The company also regained control over its Lichen and 113 North projects, which are situated in promising geological environments for gold and other minerals.