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Also traded in: Australia, Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.07
MDSMF's Cash-to-Debt is ranked lower than
62% of the 1509 Companies
in the Global Gold industry.

( Industry Median: 34.90 vs. MDSMF: 1.07 )
Ranked among companies with meaningful Cash-to-Debt only.
MDSMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07  Med: No Debt Max: No Debt
Current: 1.07
Equity-to-Asset 0.85
MDSMF's Equity-to-Asset is ranked higher than
91% of the 704 Companies
in the Global Gold industry.

( Industry Median: 0.59 vs. MDSMF: 0.85 )
Ranked among companies with meaningful Equity-to-Asset only.
MDSMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.84  Med: 0.91 Max: 0.97
Current: 0.85
0.84
0.97
Debt-to-Equity 0.05
MDSMF's Debt-to-Equity is ranked higher than
89% of the 699 Companies
in the Global Gold industry.

( Industry Median: 0.33 vs. MDSMF: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
MDSMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.05
Current: 0.05
0
0.05
Interest Coverage N/A
MDSMF's Interest Coverage is ranked lower than
57% of the 1004 Companies
in the Global Gold industry.

( Industry Median: 10000.00 vs. MDSMF: N/A )
Ranked among companies with meaningful Interest Coverage only.
MDSMF' s Interest Coverage Range Over the Past 10 Years
Min: 2.53  Med: No Debt Max: No Debt
Current: N/A
Piotroski F-Score: 3
Altman Z-Score: 1.07
Beneish M-Score: -5.55
WACC vs ROIC
8.67%
-29.33%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -54.94
MDSMF's Operating Margin % is ranked higher than
93% of the 727 Companies
in the Global Gold industry.

( Industry Median: 3.13 vs. MDSMF: -54.94 )
Ranked among companies with meaningful Operating Margin % only.
MDSMF' s Operating Margin % Range Over the Past 10 Years
Min: -177.84  Med: 43 Max: 73.7
Current: -54.94
-177.84
73.7
Net Margin % -62.26
MDSMF's Net Margin % is ranked higher than
93% of the 730 Companies
in the Global Gold industry.

( Industry Median: 1.85 vs. MDSMF: -62.26 )
Ranked among companies with meaningful Net Margin % only.
MDSMF' s Net Margin % Range Over the Past 10 Years
Min: -177.19  Med: 43.34 Max: 74.21
Current: -62.26
-177.19
74.21
ROE % -28.97
MDSMF's ROE % is ranked higher than
95% of the 1348 Companies
in the Global Gold industry.

( Industry Median: -8.22 vs. MDSMF: -28.97 )
Ranked among companies with meaningful ROE % only.
MDSMF' s ROE % Range Over the Past 10 Years
Min: -82.59  Med: 16.32 Max: 45.63
Current: -28.97
-82.59
45.63
ROA % -25.56
MDSMF's ROA % is ranked higher than
96% of the 1533 Companies
in the Global Gold industry.

( Industry Median: -8.06 vs. MDSMF: -25.56 )
Ranked among companies with meaningful ROA % only.
MDSMF' s ROA % Range Over the Past 10 Years
Min: -75.21  Med: 15.53 Max: 42.86
Current: -25.56
-75.21
42.86
ROC (Joel Greenblatt) % -28.52
MDSMF's ROC (Joel Greenblatt) % is ranked higher than
92% of the 1449 Companies
in the Global Gold industry.

( Industry Median: -12.11 vs. MDSMF: -28.52 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MDSMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -90.27  Med: 17.45 Max: 56.29
Current: -28.52
-90.27
56.29
3-Year Revenue Growth Rate 12.30
MDSMF's 3-Year Revenue Growth Rate is ranked higher than
84% of the 624 Companies
in the Global Gold industry.

( Industry Median: -2.30 vs. MDSMF: 12.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MDSMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.8 Max: 87.1
Current: 12.3
0
87.1
GuruFocus has detected 6 Warning Signs with Medusa Mining Ltd $MDSMF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MDSMF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Gold  
Compare:ASX:HAV, ASX:KCN, ASX:CAI, ASX:TAM, ASX:CMM, ASX:KGL, ASX:SWJ, ASX:ANL, ASX:ABU, ASX:BBX, ASX:NWF, ASX:TLM, ASX:EXU, ASX:IBG, ASX:EXG, ASX:BGS, ASX:FML, ASX:CHN, ASX:AWV, ASX:RED » details
Traded in other countries:MML.Australia, MQG.Germany, 0P5Q.UK,
Headquarter Location:Australia
Medusa Mining Ltd explores, evaluates, develops, produces and mines for minerals properties. It produces gold from the Co-O mine and Bananghilig deposit located in the Philippines.

Medusa Mining Ltd is an Australian based gold producer company, focused solely in the Philippines. It is engaged in the mineral exploration, evaluation, development, and production of gold and copper properties. The company's segments include Mine, Exploration and Other. The company's projects include Co-O mine, Tambis, Saugon Gold, Lingig Copper, Coal, and Other. The Co-O mine infrastructure projects include E15 Service Shaft, Mine Ventilation Project and Level eight exploration development and drill stations. The company's other projects include saugon gold-silver project, Tambis Project: bananghilig (b1) gold deposit, Barobo Gold Corridor, Lingig (Das-Agan) Copper Prospect, Kamarangan Copper Prospect and Narrow Vein Mining.

Ratios

vs
industry
vs
history
PB Ratio 0.24
MDSMF's PB Ratio is ranked higher than
98% of the 1350 Companies
in the Global Gold industry.

( Industry Median: 1.96 vs. MDSMF: 0.24 )
Ranked among companies with meaningful PB Ratio only.
MDSMF' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 2.38 Max: 7.59
Current: 0.24
0.2
7.59
PS Ratio 0.46
MDSMF's PS Ratio is ranked higher than
87% of the 661 Companies
in the Global Gold industry.

( Industry Median: 1.74 vs. MDSMF: 0.46 )
Ranked among companies with meaningful PS Ratio only.
MDSMF' s PS Ratio Range Over the Past 10 Years
Min: 0.37  Med: 6.95 Max: 16.25
Current: 0.46
0.37
16.25
Price-to-Free-Cash-Flow 72.50
MDSMF's Price-to-Free-Cash-Flow is ranked lower than
91% of the 228 Companies
in the Global Gold industry.

( Industry Median: 14.24 vs. MDSMF: 72.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MDSMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.59  Med: 98.13 Max: 297.5
Current: 72.5
12.59
297.5
Price-to-Operating-Cash-Flow 0.83
MDSMF's Price-to-Operating-Cash-Flow is ranked higher than
97% of the 369 Companies
in the Global Gold industry.

( Industry Median: 8.43 vs. MDSMF: 0.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MDSMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.8  Med: 12.17 Max: 347.5
Current: 0.83
0.8
347.5
EV-to-EBIT -0.83
MDSMF's EV-to-EBIT is ranked higher than
96% of the 494 Companies
in the Global Gold industry.

( Industry Median: 15.72 vs. MDSMF: -0.83 )
Ranked among companies with meaningful EV-to-EBIT only.
MDSMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.1  Med: 8.4 Max: 202.8
Current: -0.83
-75.1
202.8
EV-to-EBITDA -1.24
MDSMF's EV-to-EBITDA is ranked higher than
97% of the 538 Companies
in the Global Gold industry.

( Industry Median: 10.18 vs. MDSMF: -1.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDSMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -102.3  Med: 6.8 Max: 56.2
Current: -1.24
-102.3
56.2
EV-to-Revenue 0.46
MDSMF's EV-to-Revenue is ranked higher than
95% of the 710 Companies
in the Global Gold industry.

( Industry Median: 2.38 vs. MDSMF: 0.46 )
Ranked among companies with meaningful EV-to-Revenue only.
MDSMF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 6.55 Max: 16
Current: 0.46
0.4
16
Shiller PE Ratio 5.22
MDSMF's Shiller PE Ratio is ranked higher than
95% of the 192 Companies
in the Global Gold industry.

( Industry Median: 24.71 vs. MDSMF: 5.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
MDSMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.5  Med: 6.76 Max: 14.67
Current: 5.22
2.5
14.67
Current Ratio 1.51
MDSMF's Current Ratio is ranked higher than
60% of the 1512 Companies
in the Global Gold industry.

( Industry Median: 2.11 vs. MDSMF: 1.51 )
Ranked among companies with meaningful Current Ratio only.
MDSMF' s Current Ratio Range Over the Past 10 Years
Min: 1.21  Med: 2.77 Max: 244.73
Current: 1.51
1.21
244.73
Quick Ratio 0.88
MDSMF's Quick Ratio is ranked higher than
51% of the 1512 Companies
in the Global Gold industry.

( Industry Median: 1.71 vs. MDSMF: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
MDSMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.17 Max: 244.73
Current: 0.88
0.88
244.73
Days Inventory 114.18
MDSMF's Days Inventory is ranked lower than
68% of the 605 Companies
in the Global Gold industry.

( Industry Median: 74.58 vs. MDSMF: 114.18 )
Ranked among companies with meaningful Days Inventory only.
MDSMF' s Days Inventory Range Over the Past 10 Years
Min: 25.07  Med: 100.11 Max: 196.29
Current: 114.18
25.07
196.29
Days Sales Outstanding 43.76
MDSMF's Days Sales Outstanding is ranked lower than
75% of the 586 Companies
in the Global Gold industry.

( Industry Median: 34.65 vs. MDSMF: 43.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDSMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.68  Med: 70.6 Max: 252.8
Current: 43.76
39.68
252.8
Days Payable 106.37
MDSMF's Days Payable is ranked higher than
63% of the 462 Companies
in the Global Gold industry.

( Industry Median: 47.49 vs. MDSMF: 106.37 )
Ranked among companies with meaningful Days Payable only.
MDSMF' s Days Payable Range Over the Past 10 Years
Min: 66.45  Med: 150.12 Max: 261.13
Current: 106.37
66.45
261.13

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 7.67
MDSMF's Price-to-Net-Current-Asset-Value is ranked higher than
93% of the 678 Companies
in the Global Gold industry.

( Industry Median: 7.50 vs. MDSMF: 7.67 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MDSMF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.78  Med: 11.17 Max: 60
Current: 7.67
2.78
60
Price-to-Tangible-Book 0.23
MDSMF's Price-to-Tangible-Book is ranked higher than
98% of the 1312 Companies
in the Global Gold industry.

( Industry Median: 2.08 vs. MDSMF: 0.23 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MDSMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 2.74 Max: 7.89
Current: 0.23
0.23
7.89
Price-to-Intrinsic-Value-Projected-FCF 0.53
MDSMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
96% of the 378 Companies
in the Global Gold industry.

( Industry Median: 1.88 vs. MDSMF: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MDSMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 2.28 Max: 28.25
Current: 0.53
0.52
28.25
Price-to-Median-PS-Value 0.07
MDSMF's Price-to-Median-PS-Value is ranked higher than
98% of the 595 Companies
in the Global Gold industry.

( Industry Median: 0.96 vs. MDSMF: 0.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MDSMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.88 Max: 1.72
Current: 0.07
0.06
1.72
Earnings Yield (Greenblatt) % -120.46
MDSMF's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 1532 Companies
in the Global Gold industry.

( Industry Median: -4.13 vs. MDSMF: -120.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MDSMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -435.7  Med: 7 Max: 101
Current: -120.46
-435.7
101
Forward Rate of Return (Yacktman) % -4.65
MDSMF's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 322 Companies
in the Global Gold industry.

( Industry Median: -0.61 vs. MDSMF: -4.65 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MDSMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.65  Med: 45 Max: 93.5
Current: -4.65
-4.65
93.5

More Statistics

Revenue (TTM) (Mil) $96.63
EPS (TTM) $ -0.29
Beta1.42
Short Percentage of Float0.00%
52-Week Range $0.22 - 0.60
Shares Outstanding (Mil)207.79

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