USD 1.21
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MHLD | -3.2 | 3.4 | -4.0 | -31.2 | -41.0 | -32.8 | -56.8 | 36.0 | -90.5 | -84.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MHLD |
| name | Maiden Holdings, Ltd. |
| price | 1.21 |
| changes percentage | -3.2 |
| change | -0.04 |
| day low | 1.2 |
| day high | 1.29 |
| year high | 2.27 |
| year low | 1.16 |
| market cap | 176419210 |
| price avg 50 | 1.4918 |
| price avg 200 | 1.8079 |
| exchange | NASDAQ |
| volume | 94246 |
| avg volume | 149590 |
| open | 1.29 |
| previous close | 1.25 |
| eps | -0.63 |
| pe | -1.92 |
| earnings announcement | 2025-03-10T10:59:00.000+0000 |
| shares outstanding | 145801000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| revenue | 89234000 | 8255000 | 980.97 |
| gross profit | 89234000 | 8255000 | 980.97 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 83493000 | 118525000 | -29.56 |
| interest income | 0 | 6202000 | -100.00 |
| interest expense | 18226000 | 19331000 | -5.72 |
| ebitda | -25248000 | -41174000 | 38.68 |
| ebitdaratio | -0.28 | 9.12 | -103.10 |
| operating income | -86431000 | 75432000 | -214.58 |
| operating income ratio | -0.97 | 9.14 | -110.60 |
| net income | -38569000 | -59836000 | 35.54 |
| net income ratio | -0.43 | -7.25 | 94.04 |
| eps | -0.38 | -0.69 | 44.93 |
Revenue Growth: revenue increased to 89 million in 2023 from 8 million in 2022 representing a change of 980.97%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 89 million in 2023 from 8 million in 2022 representing a change of 980.97%. This indicates a sales profitability growth, which is a positive sign for the company.
Earnings per Share (EPS): EPS increased to -0.38 in 2023 from -0.38 in 2022 representing a change of 44.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 83 million in 2023 from 119 million in 2022 representing a change of -29.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -25 million in 2023 from -41 million in 2022 representing a change of 38.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -86 million in 2023 from 75 million in 2022 representing a change of -214.58%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -39 million in 2023 from -60 million in 2022 representing a change of 35.54%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| revenue | 14477000 | 20487000 | -29.34 |
| gross profit | 14477000 | 20487000 | -29.34 |
| gross profit ratio | 1 | 1 | 0.00 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10014000 | 20487000 | -51.12 |
| interest income | 0 | 0 | NaN |
| interest expense | 4817000 | 4816000 | 0.02 |
| ebitda | 0 | -6314000 | 100.00 |
| ebitdaratio | 0 | -0.31 | 100.00 |
| operating income | 4463000 | 0 | NaN |
| operating income ratio | 0.31 | 0 | NaN |
| net income | -34468000 | -9971000 | -245.68 |
| net income ratio | -2.38 | -0.49 | -389.19 |
| eps | -0.35 | -0.1 | -251.41 |
Revenue Growth: revenue decreased to 14 million in 2024Q3 from 20 million in 2024Q2 representing a change of -29.34%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 14 million in 2024Q3 from 20 million in 2024Q2 representing a change of -29.34%. This indicates a sales profitability decline, which is a negative sign for the company.
Net Income: Net income decreased to -34 million in 2024Q3 from -10 million in 2024Q2 representing a change of -245.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.35 in 2024Q3 from -0.35 in 2024Q2 representing a change of -251.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 10 million in 2024Q3 from 20 million in 2024Q2 representing a change of -51.12%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q3 from -6 million in 2024Q2 representing a change of 100.0%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| total assets | 1518934000 | 1846866000 | -17.76 |
| total liabilities | 1269774000 | 1562287000 | -18.72 |
| total equity | 249160000 | 284579000 | -12.45 |
| cash and cash equivalents | 35412000 | 30986000 | 14.28 |
| short term investments | 208424000 | 314527000 | -33.73 |
| long term investments | 263740000 | 438307000 | -39.83 |
| total current assets | 35412000 | 1085803 | 3161.37 |
| total non current assets | 1483522000 | 80159 | 1850624.19 |
| total current liabilities | 24032000 | 1239334000 | -98.06 |
| total non current liabilities | 1245742000 | 1562287000 | -20.26 |
| common stock | 1497000 | 1492000 | 0.34 |
| retained earnings | -486945000 | -442863000 | -9.95 |
| total debt | 254597000 | 255572000 | -0.38 |
Total Assets: Total Assets decreased to 1,519 million in 2023 from 1,847 million in 2022 representing a change of -17.76%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 249 million in 2023 from 285 million in 2022 representing a change of -12.45%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 208 million in 2023 from 315 million in 2022 representing a change of -33.73%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -487 million in 2023 from -443 million in 2022 representing a change of -9.95%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 1,270 million in 2023 from 1,562 million in 2022 representing a change of -18.72%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 35 million in 2023 from 31 million in 2022 representing a change of 14.28%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 35 million in 2023 from 1 million in 2022 representing a change of 3161.37%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 24 million in 2023 from 1,239 million in 2022 representing a change of -98.06%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.34%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 255 million in 2023 from 256 million in 2022 representing a change of -0.38%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| total assets | 1393511000 | 829914000 | 67.91 |
| total liabilities | 1185329000 | 591868000 | 100.27 |
| total equity | 208182000 | 238046000 | -12.55 |
| cash and cash equivalents | 127788000 | 24807000 | 415.13 |
| short term investments | 0 | 102115000 | -100.00 |
| long term investments | 0 | 140225000 | -100.00 |
| total current assets | 152478000 | 185784000 | -17.93 |
| total non current assets | 1272803000 | 1375143000 | -7.44 |
| total current liabilities | 0 | 218526000 | -100.00 |
| total non current liabilities | 1117334000 | 373342000 | 199.28 |
| common stock | 1503000 | 1503000 | 0.00 |
| retained earnings | -529925000 | -495457000 | -6.96 |
| total debt | 254715000 | 254675000 | 0.02 |
Total Assets: Total Assets increased to 1,394 million in 2024Q3 from 830 million in 2024Q2 representing a change of 67.91%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 128 million in 2024Q3 from 25 million in 2024Q2 representing a change of 415.13%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 219 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 1,185 million in 2024Q3 from 592 million in 2024Q2 representing a change of 100.27%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 208 million in 2024Q3 from 238 million in 2024Q2 representing a change of -12.55%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 102 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 152 million in 2024Q3 from 186 million in 2024Q2 representing a change of -17.93%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -530 million in 2024Q3 from -495 million in 2024Q2 representing a change of -6.96%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 255 million in 2024Q3 from 255 million in 2024Q2 representing a change of 0.02%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001412100 | |||
| net change in cash | -3946000 | -19463000 | 79.73 |
| operating cash flow | -59778000 | -195928000 | 69.49 |
| free cash flow | -59778000 | -195928000 | 69.49 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | -1020000 | -112000 | -810.71 |
| deferred income tax | -1725000 | 0 | NaN |
| stock based compensation | 0 | 2740000 | -100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 7584000 | 8305000 | -8.68 |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 58512000 | 188790000 | -69.01 |
| debt repayment | -95000 | 0 | NaN |
| common stock issued | 0 | 10000 | -100.00 |
| common stock repurchased | -2920000 | -10993000 | 73.44 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3015000 | -10983000 | 72.55 |
| cash at end of period | 42678000 | 46624000 | -8.46 |
| accounts receivables | 12594000 | 19352000 | -34.92 |
| cash at beginning of period | 46624000 | 66087000 | -29.45 |
Net Change in Cash: Net Change in Cash increased to -4 million in 2023 from -19 million in 2022 representing a change of 79.73%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -60 million in 2023 from -196 million in 2022 representing a change of 69.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -60 million in 2023 from -196 million in 2022 representing a change of 69.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 13 million in 2023 from 19 million in 2022 representing a change of -34.92%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001412100 | |||
| operating cash flow | -3824000 | -23381000 | 83.64 |
| free cash flow | -3824000 | -23381000 | 83.64 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 311000 | -138000 | 325.36 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 542000 | -100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 695000 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 94424000 | 32386000 | 191.56 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -641000 | -1819000 | 64.76 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -641000 | -1819000 | 64.76 |
| net change in cash | 90466000 | 7152000 | 1164.90 |
| cash at end of period | 127788000 | 37322000 | 242.39 |
| cash at beginning of period | 37322000 | 30170000 | 23.71 |
Net Change in Cash: Net Change in Cash increased to 90 million in 2024Q3 from 7 million in 2024Q2 representing a change of 1164.9%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -4 million in 2024Q3 from -23 million in 2024Q2 representing a change of 83.64%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -4 million in 2024Q3 from -23 million in 2024Q2 representing a change of 83.64%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2018 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.88 | 0.09 | 828.82 |
| net income per share | -0.38 | -0.69 | 44.61 |
| operating cash flow per share | -0.59 | -2.25 | 73.78 |
| free cash flow per share | -0.59 | -2.25 | 73.78 |
| cash per share | 2.41 | 3.97 | -39.36 |
| book value per share | 2.46 | 3.27 | -24.77 |
| tangible book value per share | 2.28 | 2.98 | -23.35 |
| shareholders equity per share | 2.46 | 3.27 | -24.77 |
| interest debt per share | 2.69 | 3.16 | -14.73 |
| market cap | 232166167.74 | 183807820.21 | 26.31 |
| enterprise value | 451351167.74 | 408393820.21 | 10.52 |
| pe ratio | -6.02 | -3.07 | -95.96 |
| price to sales ratio | 2.6 | 22.27 | -88.32 |
| pocfratio | -3.88 | -0.94 | -313.99 |
| pfcf ratio | -3.88 | -0.94 | -313.99 |
| pb ratio | 0.93 | 0.65 | 44.26 |
| ptb ratio | 0.93 | 0.65 | 44.26 |
| ev to sales | 5.06 | 49.47 | -89.78 |
| enterprise value over ebitda | -17.88 | -9.92 | -80.23 |
| ev to operating cash flow | -7.55 | -2.08 | -262.24 |
| ev to free cash flow | -7.55 | -2.08 | -262.24 |
| earnings yield | -0.17 | -0.33 | 48.97 |
| free cash flow yield | -0.26 | -1.07 | 75.84 |
| debt to equity | 1.02 | 0.9 | 13.78 |
| debt to assets | 0.17 | 0.14 | 21.13 |
| net debt to ebitda | -8.68 | -5.45 | -59.16 |
| current ratio | 1.47 | 0.0 | 168089.11 |
| interest coverage | -4.74 | 3.9 | -221.53 |
| income quality | 1.55 | 3.26 | -52.50 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.32 | 3.75 | -91.45 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.01 | -14.48 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.33 | -100.00 |
| graham number | 4.59 | 7.11 | -35.45 |
| roic | -0.06 | -0.06 | 3.81 |
| return on tangible assets | -0.03 | -0.03 | 21.78 |
| graham net net | -8.96 | -21.73 | 58.76 |
| working capital | 11380000 | -1238248197 | 100.92 |
| tangible asset value | 231594000 | 259603000 | -10.79 |
| net current asset value | -1234362000 | -1561201197 | 20.94 |
| invested capital | 28946000 | -1212972197 | 102.39 |
| average receivables | 78217500 | 0 | NaN |
| average payables | 23854000 | 23854000 | 0.00 |
| average inventory | -676291019 | -1354435019 | 50.07 |
| days sales outstanding | 639.88 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.57 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.15 | -0.21 | 26.38 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to -0.15 on 2023-12-31 from -0.21 on 2022-12-31, representing a change of 26.38%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.02 on 2023-12-31 from -3.07 on 2022-12-31, representing a change of -95.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.47 on 2023-12-31 from 0.00 on 2022-12-31, representing a change of 168089.11%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MHLD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.15 | 0.2 | -29.03 |
| net income per share | -0.35 | -0.1 | -247.19 |
| operating cash flow per share | -0.04 | -0.23 | 83.57 |
| free cash flow per share | -0.04 | -0.23 | 83.57 |
| cash per share | 1.28 | 1.27 | 1.12 |
| book value per share | 2.09 | 2.38 | -12.16 |
| tangible book value per share | 2.09 | 2.23 | -6.49 |
| shareholders equity per share | 2.09 | 2.38 | -12.16 |
| interest debt per share | 2.6 | 2.59 | 0.45 |
| market cap | 176512318.98 | 200319946 | -11.88 |
| enterprise value | 303439318.98 | 430187946 | -29.46 |
| pe ratio | -1.28 | -5.02 | 74.51 |
| price to sales ratio | 12.19 | 9.78 | 24.70 |
| pocfratio | -46.16 | -8.57 | -438.76 |
| pfcf ratio | -46.16 | -8.57 | -438.76 |
| pb ratio | 0.85 | 0.84 | 0.76 |
| ptb ratio | 0.85 | 0.84 | 0.76 |
| ev to sales | 20.96 | 21.0 | -0.18 |
| enterprise value over ebitda | 0 | -68.13 | 100.00 |
| ev to operating cash flow | -79.35 | -18.4 | -331.28 |
| ev to free cash flow | -79.35 | -18.4 | -331.28 |
| earnings yield | -0.2 | -0.05 | -292.31 |
| free cash flow yield | -0.02 | -0.12 | 81.44 |
| debt to equity | 1.22 | 1.07 | 14.36 |
| debt to assets | 0.18 | 0.31 | -40.44 |
| net debt to ebitda | 0 | -36.41 | 100.00 |
| current ratio | 0 | 0.85 | -100.00 |
| interest coverage | 0.93 | 0 | NaN |
| income quality | 0.11 | 2.34 | -95.27 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.69 | 0.35 | 97.23 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0.02 | -100.00 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0.03 | -100.00 |
| graham number | 4.03 | 2.31 | 74.63 |
| roic | 0.0 | 0 | NaN |
| return on tangible assets | -0.02 | -0.01 | -102.29 |
| graham net net | -10.42 | -4.64 | -124.45 |
| working capital | 152478000 | -32742000 | 565.70 |
| tangible asset value | 208182000 | 223611000 | -6.90 |
| net current asset value | -1032851000 | -406084000 | -154.34 |
| invested capital | 152478000 | -18307000 | 932.89 |
| average receivables | 12345000 | 0 | NaN |
| average payables | 0 | 0 | NaN |
| average inventory | 0 | -59405500 | 100.00 |
| days sales outstanding | 153.49 | 0 | NaN |
| days payables outstanding | 0 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0.59 | 0 | NaN |
| payables turnover | 0 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.17 | -0.04 | -295.27 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to -0.17 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of -295.27%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.85 on 2024-06-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.28 on 2024-09-30 Q3 from -5.02 on 2024-06-30 Q2, representing a change of 74.51%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-06 18:04:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Maiden Holdings, Ltd. (NasdaqCM: MHLD) and Kestrel Group LLC. Pursuant to the terms of the agreement, at the closing of the transaction, each issued and outstanding common share of Maiden will be converted into the right to receive one common share in a newly formed Bermuda company that will acquire both Mai.
Sentiment: Positive
Publish Date: 2024-12-30 09:04:00
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Maiden Holdings, Ltd. (NASDAQ: MHLD) and Kestrel Group LLC is fair to Maiden shareholders. Halper Sadeh encourages Maiden shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Maiden and its board violated the fede.
Sentiment: Positive
Publish Date: 2024-12-30 07:00:00
PEMBROKE, Bermuda & DALLAS--(BUSINESS WIRE)--Maiden Holdings, Ltd. (Nasdaq: MHLD) (“Maiden” or the “Company”) and Kestrel Group LLC (“Kestrel”) today announced that they have entered into a combination agreement to combine and form a new, publicly listed specialty program group. Pursuant to the terms of the combination agreement, at the closing of the transaction, each issued and outstanding common share of Maiden will be converted into the right to receive one common share in a newly formed Be.
Sentiment: Negative
Publish Date: 2024-12-18 06:40:00
The Resource Estimate Is One of the World's Largest And Highest Grade Ionic Absorption Clay Projects with TREO Grade of 3,437 ppm and 793 ppm MREO The Resource Estimate Is One of the World's Largest And Highest Grade Ionic Absorption Clay Projects with TREO Grade of 3,437 ppm and 793 ppm MREO
Sentiment: Positive
Publish Date: 2024-12-17 08:00:00
PEMBROKE, Bermuda--(BUSINESS WIRE)--Maiden Holdings, Ltd. (NASDAQ: MHLD) (“Maiden” or the “Company”) announced today that it had entered into an agreement to sell its Swedish subsidiaries, Maiden General Försäkrings (“Maiden General”) and Maiden Life Försäkrings (“Maiden Life”) to an expanding group of international insurance and reinsurance companies headquartered in London. Maiden General and Maiden Life were the principal operating subsidiaries of the Company's International Insurance Servic.
Sentiment: Positive
Publish Date: 2024-12-03 06:00:00
VANCOUVER, British Columbia, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Titan Mining Corporation (TSX: TI, OTCQB: TIMCF) (“Titan” or the “Company”) is pleased to announce the successful completion of its maiden mineral resource estimate (“MRE”) for the Kilbourne Graphite Project, located within the mining permit boundary at its 100% owned Empire State Mine (“ESM”) located in St Lawrence County in New York State.
Sentiment: Positive
Publish Date: 2024-11-27 18:20:00
VANCOUVER, BC / ACCESSWIRE / November 27, 2024 / Rush Rare Metals Corp. (CSE:RSH) ("Rush" or the "Company) is pleased to advise that Rush's earn-in partner on the Copper Mountain uranium property in Wyoming, Myriad Uranium Corp. (CSE:M)(OTCQB:MYRUF)(FRA:C3Q) ("Myriad"), has announced that it has completed its maiden drill program at the Copper Mountain Uranium Project in Wyoming, USA. Myriad's news release dated November 27, 2024, can be found here.
Sentiment: Positive
Publish Date: 2024-11-27 07:30:00
Vancouver, British Columbia--(Newsfile Corp. - November 27, 2024) - Myriad Uranium Corp. (CSE: M) (OTCQB: MYRUF) (FSE: C3Q) ("Myriad" or the "Company") is pleased to announce that the Company has completed its maiden drill program at Copper Mountain. Across all 34 boreholes, drilling encountered 30 intervals greater than 3 ft and over 1,000 ppm eU3O8 (Figure 1), 56 intervals greater than 3 feet over 500 ppm eU3O8, and 165 intervals over a minimum of 3 feet that are greater than 200 ppm eU3O8.
Sentiment: Positive
Publish Date: 2024-11-26 07:00:00
MONTREAL, QC / ACCESSWIRE / November 26, 2024 / Quebec Precious Metals Corporation (TSXV:QPM)(FSE:YXEP)(OTCQB:CJCFF) ("QPM" or the "Corporation") is pleased to announce that it recently completed the maiden drilling campaign totalling 825 m in 5 holes on its Ninaaskumuwin project in the Eeyou Istchee James Bay region of Quebec, Canada (see press releases dated October 21, 2024 and October 30, 2024). Highlights (Table 1, Figures 1, 2 and 3) +20 m thick spodumene-bearing pegmatite was intersected in three holes with visually estimated spodumene ranging from 3 to 50%; These holes confirm the vertical continuity up to 150 m deep of the mineralized pegmatite dipping -57 degrees to the north; and This maiden drill program demonstrates that the pegmatite body remains open along strike and to depth and more drilling will be required to more precisely determine its geometry and extension.
Sentiment: Positive
Publish Date: 2024-11-20 08:00:00
VANCOUVER, British Columbia , Nov. 20, 2024 /PRNewswire/ -- Usha Resources Ltd. ("USHA" or the "Company") (TSXV: USHA) (OTCQB: USHAF) (FSE: JO0), a North American mineral acquisition and exploration company, is pleased to announce that it has finalized its plans for an Induced Polarization (IP) survey at its Southern Arm polymetallic VMS property ("Southern Arm" or the "Property") in the metal-rich northwest Abitibi subprovince of mining-friendly Quebec.
Sentiment: Positive
Publish Date: 2024-10-28 06:30:00
LONGUEUIL, Quebec, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Azimut Exploration Inc. (“Azimut” or the “Company”) (TSXV: AZM) (OTCQX: AZMTF) is pleased to announce that a 2,000-metre maiden diamond drilling program will start in November on the Kukamas Property (the “Property”) in the Eeyou Istchee James Bay (“James Bay”) region of Quebec. The Property is subject to an option agreement with KGHM International Ltd (“KGHM”), with Azimut as the operator.
Sentiment: Positive
Publish Date: 2024-10-21 07:00:00
MONTREAL, QC / ACCESSWIRE / October 21, 2024 / Quebec Precious Metals Corporation (TSX.V:QPM)(FSE:YXEP)(OTCQB:CJCFF) ("QPM" or the "Corporation") is pleased to announce the start of a maiden diamond drilling program (up to 1,250 m, 16 holes, HQ core size will be used) to test the down-dip extent of the sill of the discovery outcrop and the presence of potential stacked sills. Assay values from the nine samples from the discovery outcrop range from 1.10% to 3.92% Li2O.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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