Latest On TMAC Resources Inc (TMMFF):
About TMAC Resources Inc (TMMFF):
TMAC Resources Inc. engages in exploring, evaluating, developing, and mining mineral properties in Canada. The company primarily explores for gold deposits. Its principal asset is 100% owned Hope Bay Project covering an area of 1,101 square kilometers located in the Kitikmeot region of western Nunavut Territory. TMAC Resources Inc. was incorporated in 2012 and is headquartered in Toronto, Canada.
General
- Name TMAC Resources Inc
- Symbol TMMFF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 286
- Fiscal Year EndDecember
- Gic SectorMaterials
- Gic GroupMaterials
- Gic IndustryMetals & Mining
- Gic SubIndustryGold
- Web URLhttp://www.tmacresources.com
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin -251%
- Return on Assets 2%
- Return on Equity -96%
- Earnings Per Share -$0.34
- Revenue Per Share $0
- Gross Profit 109.2 million
- Quarterly Earnings Growth -3.2%
Highlights
- Market Capitalization 197.5 million
- Book Value Per Share $6.71
Share Statistics
- Shares Outstanding 112.44 million
- Shares Float 66.95 million
- % Held by Insiders 2767%
- % Held by Institutions 36.95%
Technicals
- Beta 3.97
- 52 Week High $1.75
- 52 Week Low $0.31
- 50 Day Moving Average 1.61
- 200 Day Moving Average 1.11
Dividends
- Dividend Date N/A
- ExDividend Date N/A
- Dividend Yield 0%
TMAC Resources Inc (TMMFF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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TMAC Resources Inc (TMMFF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-11-05 | $N/A | $0.13 | $0.09 | 44.44% |
2020-06-30 | 2020-09-30 | $N/A | $0.10 | $0.03 | 222.67% |
2020-03-31 | 2020-06-30 | $N/A | $0.10 | -$0.05 | 291.6% |
2019-12-31 | 2020-03-31 | $N/A | -$0.11 | $0.00 | |
2019-09-30 | 2019-12-31 | $72.8 million | -$4.22 | $0.06 | -7126% |
2019-06-30 | 2019-09-30 | $66.1 million | $0.05 | $0.04 | 32% |
2019-03-31 | 2019-06-30 | $67.9 million | $0.01 | $0.06 | -87.33% |
2018-12-31 | 2019-03-31 | $51.4 million | $0.04 | -$0.04 | 212.25% |
2018-09-30 | 2018-12-31 | $50.3 million | -$0.09 | -$0.05 | -78.2% |
2018-06-30 | 2018-09-30 | $43.3 million | -$0.03 | -$0.06 | 48.33% |
2018-03-31 | 2018-06-30 | $33 million | -$0.09 | -$0.02 | -326.5% |
2017-12-31 | 2018-03-31 | $22.48 million | -$0.13 | -$0.03 | -322.67% |
2017-09-30 | 2017-12-31 | $17.67 million | -$0.11 | -$0.03 | -280% |
2017-06-30 | 2017-09-30 | $4.7 million | -$0.10 | -$0.04 | -160.5% |
2017-03-31 | 2017-06-30 | $N/A | $0.00 | -$0.01 | 146% |
2016-12-31 | 2017-03-31 | $N/A | -$0.02 | -$0.03 | 28.33% |
2016-09-30 | 2016-12-31 | $N/A | -$0.06 | -$0.03 | -115% |
2016-06-30 | 2016-09-30 | $N/A | -$0.03 | -$0.04 | 35% |
2016-03-31 | 2016-06-30 | $N/A | -$0.03 | -$0.02 | -54% |
2015-12-31 | 2016-03-31 | $N/A | $-0.00 | -$0.04 | 95% |
2015-09-30 | 2015-12-31 | $N/A | -$0.03 | -$0.03 | 4.33% |
2015-06-30 | 2015-09-30 | $N/A | -$0.02 | $0.00 | |
2015-03-31 | 2015-06-30 | $N/A | -$0.04 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | -$0.03 | $0.00 | |
2014-09-30 | 2014-12-31 | $N/A | -$0.09 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | -$0.03 | $0.00 | |
2014-03-31 | 2014-06-30 | $N/A | -$0.08 | $0.00 | |
2013-12-31 | 2014-03-31 | -$0.02 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.01 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.03 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.03 | $0.00 |
TMAC Resources Inc (TMMFF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 13 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 3.9 million |
Gross Profit | N/A | N/A | N/A | N/A | 36.5 million |
Ebit | N/A | N/A | N/A | N/A | 14 million |
Operating Income | N/A | N/A | N/A | N/A | 14 million |
Income Tax Expense | 1.1 million | 1.1 million | 1000000 | -57.2 million | 4.6 million |
Total Revenue | N/A | N/A | N/A | N/A | 72.8 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 36.3 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -1000000 |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 8.4 million |
Net Income Applicable to Common Shares | 16.8 million | 16.1 million | -18 million | -628.4 million | 8.4 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | N/A |
Change to Liabilities | 4.8 million | -22.1 million | 7.2 million | -6.3 million | -2.5 million |
Total Cash Flow from Investing Activities | -2.9 million | -2.7 million | -20.4 million | -25.7 million | -3.4 million |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 23.9 million |
Change to Operating Activities | 7.2 million | -5.4 million | 400000 | 1.9 million | -400000 |
Change in Cash | N/A | N/A | N/A | N/A | 32.8 million |
Total Cash from Operating Activities | 28.8 million | 7.8 million | 16.7 million | -4 million | 12 million |
Depreciation | N/A | N/A | N/A | N/A | 17.4 million |
Other Cash Flow from Investing Activities | 100000 | -1000000 | 200000 | 200000 | 3.4 million |
Change to Inventory | N/A | N/A | N/A | N/A | -14.6 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | -600000 |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | 1.7 million | 14 million |
Change to Net Income | -3.1 million | -1.7 million | 25.3 million | 613.9 million | 3.3 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 42.9 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 313.8 million |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 930.6 million |
Other Current Liabilities | 900000 | N/A | N/A | N/A | 5.5 million |
Total Assets | N/A | N/A | N/A | N/A | 1.24 billion |
Common Stock | 1.02 billion | 1.02 billion | 993.6 million | 992.6 million | 991.5 million |
Other Current Assets | N/A | N/A | N/A | N/A | N/A |
Retained Earnings | -699.3 million | -716.1 million | -732.2 million | -714.2 million | -85.8 million |
Other Liabilities | 63.8 million | 63.8 million | 62.1 million | 60.1 million | 114.9 million |
Other Assets | 30.2 million | 30.3 million | 29.3 million | 29.4 million | 29.4 million |
Cash | N/A | N/A | N/A | N/A | 47.4 million |
Total Current Liabilities | 194.6 million | N/A | N/A | N/A | 54.9 million |
Other Stockholder Equity | 7.4 million | 8.1 million | 8.1 million | 8.1 million | 8.1 million |
Property, Plant & Equipment | 386.4 million | 393.9 million | 402.9 million | 396.1 million | 977.8 million |
Total Current Assets | 186 million | N/A | N/A | N/A | 156.6 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 344.2 million | 326.9 million | 287.9 million | 304.5 million | 850 million |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 141.6 million |
Inventory | 111.4 million | N/A | N/A | N/A | 100.9 million |
Accounts Payable | 24 million | N/A | N/A | N/A | 21.9 million |
TMAC Resources Inc (TMMFF) Chart:
TMAC Resources Inc (TMMFF) News:
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TMAC Resources Inc (TMMFF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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TMAC Resources Inc (TMMFF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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