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Market Price

0.18 

0.00 -2.8%

as of Sep 26 '22

52 Week Range:

0.18 0.88


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

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.

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 '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Sep '21
Equity (BVPS) 4.22
4.54
4.77
5.41
4.64
growth rate 7.6% 5.1% 13.4% -14.2%
Earnings BIT 61.40
175.20
261.80
396.50
441.80
537.30
growth rate 185.3% 49.4% 51.5% 11.4% 21.6%
Avg.PE 217.62
219.38
102.47
66.90
66.90
growth rate 0.8% -53.3% -34.7% 0.0%
ROA -3.23
-3.86
-2.79
-1.19
1.11
1.14
1.62
-90.94
growth rate 0.0% 0.0% 0.0% 100.0% 2.7% 42.1% -100.0%
ROE -22.63
-35.07
-19.08
-6.27
6.52
7.03
10.60
-96.14
growth rate 0.0% 0.0% 0.0% 100.0% 7.8% 50.8% -100.0%
ROIC 1.06
-1.32
1.10
1.09
4.59
4.74
5.99
-96.14
growth rate -100.0% 100.0% -0.9% 321.1% 3.3% 26.4% -100.0%
Cur. Ratio 1.08
1.58
1.47
0.82
0.83
1.02
0.75
15.74
growth rate 46.3% -7.0% -44.2% 1.2% 22.9% -26.5% 1,998.7%
Quick Ratio 0.58
1.03
1.03
0.66
0.66
0.80
0.56
14.63
growth rate 77.6% 0.0% -35.9% 0.0% 21.2% -30.0% 2,512.5%
Leverage 7.01
12.12
5.03
5.51
6.19
6.19
6.96
1.06
growth rate 72.9% -58.5% 9.5% 12.3% 0.0% 12.4% -84.8%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Sep '21
Acct.Receivable 57.30
88.00
148.40
191.60
235.60
177.00
growth rate 53.6% 68.6% 29.1% 23.0% -24.9%
Acct.Payable 27.00
40.00
97.00
72.40
45.90
73.70
growth rate 48.2% 142.5% -25.4% -36.6% 60.6%
Cur.Assets 542.40
567.90
397.10
514.60
637.90
485.20
growth rate 4.7% -30.1% 29.6% 24.0% -23.9%
Total Assets 4,981.70
6,094.60
6,727.50
8,739.40
9,209.90
9,334.60
growth rate 22.3% 10.4% 29.9% 5.4% 1.4%
Cash 297.40
308.60
170.70
220.70
256.70
186.10
growth rate 3.8% -44.7% 29.3% 16.3% -27.5%
Cur.Liabilities 357.50
386.90
486.50
620.30
616.70
643.50
growth rate 8.2% 25.7% 27.5% -0.6% 4.4%
Liabilities 4,565.30
4,883.40
5,508.30
7,328.90
7,709.60
7,993.10
growth rate 7.0% 12.8% 33.1% 5.2% 3.7%
LT Debt 3,132.30
3,656.30
4,088.30
5,532.70
5,690.10
5,839.70
growth rate 16.7% 11.8% 35.3% 2.8% 2.6%
Equity 416.40
1,211.20
1,219.20
1,410.50
1,500.30
1,341.50
growth rate 190.9% 0.7% 15.7% 6.4% -10.6%
Common Shares 239.00
239.00
239.00
235.00
243.00
247.00
249.00
240.00
30.00
growth rate 0.0% 0.0% -1.7% 3.4% 1.7% 0.8% -3.6% -87.5%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Sep '21
Capital Expenditures 360.80
530.40
704.10
835.50
789.90
786.90
growth rate 47.0% 32.8% 18.7% -5.5% -0.4%
Cash From OA 582.20
605.40
714.00
909.80
971.20
951.10
growth rate 4.0% 17.9% 27.4% 6.8% -2.1%
FCF per Share 0.36
0.22
0.08
0.61
0.65
growth rate -38.9% -63.6% 662.5% 6.6%
Sale Purchase of Stock 413.70
413.70
-81.10
growth rate 0.0% -100.0%
FCF 34.00
72.00
206.00
75.00
10.00
74.00
181.00
164.00
-2.00
growth rate 111.8% 186.1% -63.6% -86.7% 640.0% 144.6% -9.4% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Sep '21
Sales 1,123.20
1,347.10
1,721.70
2,220.30
2,602.50
2,578.00
growth rate 19.9% 27.8% 29.0% 17.2% -0.9%
Op.Income 61.40
175.20
261.80
396.50
441.80
537.30
growth rate 185.3% 49.4% 51.5% 11.4% 21.6%
IBT -144.30
-164.10
-67.70
106.30
126.30
175.30
growth rate 0.0% 0.0% 100.0% 18.8% 38.8%
Net Income -179.30
-155.30
-76.20
87.10
102.90
150.00
growth rate 0.0% 0.0% 100.0% 18.1% 45.8%
EPS -0.01
-0.57
-0.75
-0.66
-0.31
0.35
0.41
0.62
-0.09
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 17.1% 51.2% -100.0%
Gross Profit 779.00
933.60
1,143.00
1,418.60
1,660.60
1,662.70
growth rate 19.9% 22.4% 24.1% 17.1% 0.1%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 146.60
132.10
134.50
131.00
143.10
growth rate -9.9% 1.8% -2.6% 9.2%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 202.80
216.90
177.00
151.90
124.50
growth rate 7.0% -18.4% -14.2% -18.0%
Acct.Payable 48.20
47.50
73.70
31.90
24.40
growth rate -1.5% 55.2% -56.7% -23.5%
Cur.Assets 480.00
511.10
485.20
531.60
430.70
growth rate 6.5% -5.1% 9.6% -19.0%
Total Assets 9,137.40
9,263.80
9,334.60
9,881.80
9,961.20
growth rate 1.4% 0.8% 5.9% 0.8%
Cash 176.40
179.70
186.10
254.60
181.30
growth rate 1.9% 3.6% 36.8% -28.8%
Cur.Liabilities 562.50
616.10
643.50
871.90
790.60
growth rate 9.5% 4.5% 35.5% -9.3%
Liabilities 7,955.60
8,016.90
7,993.10
8,510.50
8,485.50
growth rate 0.8% -0.3% 6.5% -0.3%
LT Debt 5,902.60
5,864.10
5,839.70
5,696.10
5,697.60
growth rate -0.7% -0.4% -2.5% 0.0%
Equity 1,181.80
1,246.90
1,341.50
1,371.30
1,475.70
growth rate 5.5% 7.6% 2.2% 7.6%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 202.20
206.40
195.80
217.10
254.60
growth rate 2.1% -5.1% 10.9% 17.3%
Cash From OA 230.60
253.60
225.10
311.80
256.40
growth rate 10.0% -11.2% 38.5% -17.8%
FCF 28.40
47.20
29.30
94.70
1.80
growth rate 66.2% -37.9% 223.2% -98.1%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 639.10
647.20
650.60
638.60
653.70
growth rate 1.3% 0.5% -1.8% 2.4%
Op.Income 146.60
132.10
134.50
131.00
143.10
growth rate -9.9% 1.8% -2.6% 9.2%
IBT 52.70
52.70
27.30
31.90
86.50
growth rate 0.0% -48.2% 16.9% 171.2%
Net Income 30.20
34.70
63.00
17.90
61.40
growth rate 14.9% 81.6% -71.6% 243.0%
Gross Profit 417.10
420.90
412.00
407.60
421.50
growth rate 0.9% -2.1% -1.1% 3.4%

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:

F (0.00)

YOY Growth Grade:

E (30.70)

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 66.90 0.44
EPS / Growth 0.41

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.8% 3.8% 3.8%
Future PE 0.01 3.84 3.84
Future EPS 0.60 0.60 0.60
Value Price
MOS %
0.00
-99.2%
0.57
214.4%
0.57
214.4%
MOS Price 0.00 0.28 0.28
IRT 0.00 0.00 0.00

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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