MacDonald Mines Exploration (MacDonald Mines Exploration) Risk Assessment

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What is MacDonald Mines Exploration Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MacDonald Mines Exploration is: No Data: Cannot be evaluated.

Competitive Comparison of MacDonald Mines Exploration's Risk Assessment

For the Gold subindustry, MacDonald Mines Exploration's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MacDonald Mines Exploration's Risk Assessment Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MacDonald Mines Exploration's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MacDonald Mines Exploration's Risk Assessment falls into.

MacDonald Mines Exploration (OTCPK:MCDMF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MacDonald Mines Exploration Risk Assessment Related Terms

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MacDonald Mines Exploration (MacDonald Mines Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MacDonald Mines Exploration Ltd (OTCPK:MCDMF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

3M7:Germany BMK:Canada

Address

145 Wellington Street West, Suite 1001, Toronto, ON, CAN, M5J 1H8

Website

https://www.macdonaldmines.com

MacDonald Mines Exploration Ltd is a Canadian gold exploration company is involved in the identification, acquisition and development of prospective properties in Ontario and Quebec, Canada. Its project includes SPJ Gold Project that targets High-grade Gold with Copper, Nickel, Cobalt, Silver, REE's; and Charlevoix Silica Property.

MacDonald Mines Exploration (MacDonald Mines Exploration) Headlines

From GuruFocus

MacDonald Mines Closes Tranche of Private Placement

By GlobeNewswire GlobeNewswire • 12-19-2019

MacDonald Mines Clarifies Financing Terms

By GlobeNewswire GlobeNewswire • 10-12-2022

MacDonald Mines Announces Shares for Debt Transaction

By GlobeNewswire GlobeNewswire • 04-14-2023

MacDonald Mines Hits 7.18 g/t gold over 13.23 m, including 41.44 g/t gold over 1.09 m and 22.60 g/t gold over 1.00 m

By GlobeNewswire GlobeNewswire • 11-19-2020

MacDonald Mines Announces Shares for Debt Settlement

By GlobeNewswire GlobeNewswire • 10-15-2018

MacDonald Mines Receives Exploration Permit for Scadding Mine

By GlobeNewswire GlobeNewswire • 09-24-2019