Market Price

0.62 

-0.07 -10.1%

as of Jun 30 '22

52 Week Range:

0.60 0.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Medusa Mining Limited, together with its subsidiaries, engages in the exploration, evaluation, development, mining, and production of gold and silver properties. It holds interests in the Co-O Gold project that covers an area of approximately 410 square kilometers located in central-eastern Mindanao, the Philippines; and Royal Crowne Vein prospect, Saugon Gold deposit, and Tailings project located in the Philippines. The company also has an option to acquire a 100% interest in the Drummond basin gold project, which includes 4,150 square kilometers situated in the southern Drummond Basin region of central Queensland. Medusa Mining Limited was incorporated in 2002 and is based in Como, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 1.37
1.53
1.99
1.98
2.76
1.44
1.20
1.01
0.64
1.03
1.24
growth rate 11.7% 30.1% -0.5% 39.4% -47.8% -16.7% -15.8% -36.6% 60.9% 20.4%
Earnings BIT 134.62
56.13
50.00
30.66
-150.67
46.49
-24.11
-17.98
31.21
32.84
62.93
growth rate -58.3% -10.9% -38.7% -100.0% 100.0% -100.0% 0.0% 100.0% 5.2% 91.6%
Avg.PE 11.26
18.21
5.45
3.89
2.65
2.05
-2.17
-2.72
4.91
3.92
3.92
growth rate 61.7% -70.1% -28.6% -31.9% -22.6% -100.0% 0.0% 100.0% -20.2% 0.0%
ROA 42.77
15.95
14.11
7.49
-65.87
18.43
-25.34
-31.67
26.93
20.66
23.22
growth rate -62.7% -11.5% -46.9% -100.0% 100.0% -100.0% 0.0% 100.0% -23.3% 12.4%
ROE 44.45
16.63
14.94
8.03
-72.18
20.54
-28.81
-39.70
35.33
25.08
26.89
growth rate -62.6% -10.2% -46.3% -100.0% 100.0% -100.0% 0.0% 100.0% -29.0% 7.2%
ROIC 44.13
16.54
14.83
7.89
-70.43
19.88
-27.67
-37.49
33.08
23.77
26.06
growth rate -62.5% -10.3% -46.8% -100.0% 100.0% -100.0% 0.0% 100.0% -28.1% 9.6%
Cur. Ratio 15.50
5.30
2.50
1.57
2.57
3.04
1.51
1.39
1.72
2.88
5.67
growth rate -65.8% -52.8% -37.2% 63.7% 18.3% -50.3% -8.0% 23.7% 67.4% 96.9%
Quick Ratio 14.45
4.33
1.61
0.90
1.58
1.79
0.86
0.97
1.09
2.16
4.62
growth rate -70.0% -62.8% -44.1% 75.6% 13.3% -52.0% 12.8% 12.4% 98.2% 113.9%
Leverage 1.03
1.05
1.06
1.08
1.13
1.10
1.18
1.44
1.23
1.20
1.12
growth rate 1.9% 1.0% 1.9% 4.6% -2.7% 7.3% 22.0% -14.6% -2.4% -6.7%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 57.00
56.00
30.00
12.03
22.59
25.98
11.96
19.46
5.19
9.68
25.41
growth rate -1.8% -46.4% -59.9% 87.7% 15.0% -54.0% 62.7% -73.3% 86.6% 162.5%
Acct.Payable 8.00
15.00
19.00
19.95
16.28
11.44
17.25
14.98
8.88
8.51
7.41
growth rate 87.5% 26.7% 5.0% -18.4% -29.7% 50.8% -13.2% -40.7% -4.2% -12.9%
Cur.Assets 128.00
84.00
53.00
43.69
53.02
60.43
40.74
43.69
36.83
64.75
93.84
growth rate -34.4% -36.9% -17.6% 21.4% 14.0% -32.6% 7.2% -15.7% 75.8% 44.9%
Total Assets 285.00
332.00
379.00
445.47
216.82
284.63
175.36
118.92
152.07
184.77
216.53
growth rate 16.5% 14.2% 17.5% -51.3% 31.3% -38.4% -32.2% 27.9% 21.5% 17.2%
Cash 62.00
12.00
5.00
13.06
9.99
9.52
11.21
11.20
18.11
38.85
51.07
growth rate -80.7% -58.3% 161.3% -23.6% -4.7% 17.8% -0.1% 61.7% 114.6% 31.5%
Inventory 8.00
15.00
18.00
18.08
19.84
24.30
16.99
12.24
12.74
15.48
16.70
growth rate 87.5% 20.0% 0.5% 9.7% 22.5% -30.1% -28.0% 4.1% 21.5% 7.9%
Cur.Liabilities 8.00
16.00
21.00
27.83
20.61
19.85
26.91
31.52
21.46
22.47
16.54
growth rate 100.0% 31.3% 32.5% -25.9% -3.7% 35.6% 17.1% -31.9% 4.7% -26.4%
Liabilities 9.00
17.00
23.00
33.16
24.81
24.19
34.91
36.08
28.33
32.04
23.46
growth rate 88.9% 35.3% 44.2% -25.2% -2.5% 44.3% 3.4% -21.5% 13.1% -26.8%
LT Debt 0.00
0.00
1.00
2.20
2.15
1.50
3.52
0.17
0.15
0.30
0.20
growth rate 120.2% -2.3% -30.1% 134.3% -95.2% -11.8% 97.3% -32.4%
Equity 336.22
359.93
406.22
412.31
192.01
260.44
140.45
82.84
123.74
152.73
193.07
growth rate 7.1% 12.9% 1.5% -53.4% 35.6% -46.1% -41.0% 49.4% 23.4% 26.4%
Common Shares 189.00
189.00
191.00
202.00
208.00
212.00
208.00
102.90
102.90
102.90
102.90
growth rate 0.0% 1.1% 5.8% 3.0% 1.9% -1.9% -50.5% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 52.00
88.00
99.00
73.74
59.77
54.64
33.37
42.16
42.99
34.35
39.44
growth rate 69.2% 12.5% -25.5% -19.0% -8.6% -38.9% 26.3% 2.0% -20.1% 14.8%
Cash Dividends 23.14
22.12
4.45
8.02
8.02
8.02
8.02
growth rate -4.4% -79.9% 12.5% 0.0% 0.0% 0.0%
Cash From OA 97.00
63.00
95.00
49.72
64.57
55.25
51.32
44.62
49.18
56.77
64.44
growth rate -35.1% 50.8% -47.7% 29.9% -14.4% -7.1% -13.1% 10.2% 15.4% 13.5%
FCF per Share 0.22
0.03
-0.02
-0.14
-0.05
0.02
0.06
0.04
0.05
0.11
0.42
growth rate -86.4% -100.0% 0.0% 0.0% 100.0% 200.0% -33.3% 25.0% 120.0% 281.8%
Sale Purchase of Stock 29.83
growth rate
FCF 41.00
-25.00
-5.00
-24.00
4.00
1.00
1.00
17.00
13.00
29.00
25.00
growth rate -100.0% 0.0% 0.0% 100.0% -75.0% 0.0% 1,600.0% -23.5% 123.1% -13.8%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 150.00
81.00
101.00
84.20
123.20
128.09
100.09
124.59
129.32
147.83
179.04
growth rate -46.0% 24.7% -16.6% 46.3% 4.0% -21.9% 24.5% 3.8% 14.3% 21.1%
Op.Income 110.00
49.00
50.00
30.66
-150.67
46.49
-24.11
-17.98
31.21
32.84
62.93
growth rate -55.5% 2.0% -38.7% -100.0% 100.0% -100.0% 0.0% 100.0% 5.2% 91.6%
IBT 134.65
54.84
57.23
30.66
-218.79
46.49
-49.06
-57.32
31.40
33.05
62.44
growth rate -59.3% 4.4% -46.4% -100.0% 100.0% -100.0% 0.0% 100.0% 5.2% 88.9%
Net Income 110.00
49.00
50.00
30.87
-218.11
44.33
-56.68
-55.55
36.49
29.69
47.26
growth rate -55.5% 2.0% -38.3% -100.0% 100.0% -100.0% 0.0% 100.0% -18.6% 59.2%
EPS 0.55
0.26
0.26
0.15
-1.05
0.20
-0.29
-0.27
0.17
0.17
0.23
growth rate -52.7% 0.0% -42.3% -100.0% 100.0% -100.0% 0.0% 100.0% 0.0% 35.3%
Gross Profit 120.00
60.00
67.00
41.39
51.23
54.81
26.50
40.40
53.91
56.55
73.92
growth rate -50.0% 11.7% -38.2% 23.8% 7.0% -51.7% 52.5% 33.4% 4.9% 30.7%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 24.56
6.90
6.90
8.77
8.77
growth rate -71.9% 0.0% 27.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 11.73
25.41
25.41
9.15
9.15
growth rate 116.6% 0.0% -64.0% 0.0%
Acct.Payable 18.58
7.41
7.41
15.63
15.63
growth rate -60.1% 0.0% 110.8% 0.0%
Cur.Assets 103.90
93.84
93.84
101.37
101.37
growth rate -9.7% 0.0% 8.0% 0.0%
Total Assets 222.65
216.53
216.53
229.87
229.87
growth rate -2.8% 0.0% 6.2% 0.0%
Cash 78.92
51.07
51.07
73.96
73.96
growth rate -35.3% 0.0% 44.8% 0.0%
Inventory 12.99
16.70
16.70
17.85
17.85
growth rate 28.5% 0.0% 6.9% 0.0%
Cur.Liabilities 21.60
16.54
16.54
17.42
17.42
growth rate -23.4% 0.0% 5.3% 0.0%
Liabilities 28.87
23.46
23.46
24.25
24.25
growth rate -18.8% 0.0% 3.4% 0.0%
LT Debt 0.31
0.20
0.20
1.03
1.03
growth rate -35.3% 0.0% 416.0% 0.0%
Equity 193.77
193.07
193.07
205.62
205.62
growth rate -0.4% 0.0% 6.5% 0.0%
Common Shares 102.90
102.90
102.90
103.00
103.00
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 8.13
11.59
11.59
11.79
11.79
growth rate 42.7% 0.0% 1.7% 0.0%
Cash Dividends 4.01
4.01
4.01
1.57
1.57
growth rate 0.0% 0.0% -60.9% 0.0%
Cash From OA 29.98
2.24
2.24
25.18
25.18
growth rate -92.5% 0.0% 1,023.0% 0.0%
FCF 21.85
-9.35
-9.35
13.39
13.39
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 56.83
32.69
32.69
40.91
40.91
growth rate -42.5% 0.0% 25.1% 0.0%
Op.Income 24.56
6.90
6.90
8.77
8.77
growth rate -71.9% 0.0% 27.1% 0.0%
IBT 24.61
6.61
6.61
8.78
8.78
growth rate -73.2% 0.0% 32.8% 0.0%
Net Income 20.05
3.57
3.57
7.66
7.66
growth rate -82.2% 0.0% 114.3% 0.0%
Gross Profit 27.40
9.56
9.56
13.48
13.48
growth rate -65.1% 0.0% 41.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (51.51)

YOY Growth Grade:

E (24.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.33 2.02 4.77
EPS / Growth -17.2% 0.31 -4.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.5% 2.5%
Future PE 2.00 4.04 4.04
Future EPS 0.34 0.39 0.39
Value Price
MOS %
0.17
-73.0%
0.39
-36.6%
0.39
-36.6%
MOS Price 0.08 0.20 0.20
IRT 1.99 1.95 1.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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