THEMAC Resources Group Limited (MACQF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
THEMAC Resources Group Limited (MACQF) trades at $0.0484 with AI Score 44/100 (Grade C). THEMAC Resources Group Limited is a resource company focused on acquiring, exploring, and developing natural resource properties, primarily the Copper… Market cap: $3.84M, Sector: Basic materials.
Price as of Jul 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for MACQF: MACQF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MACQF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MACQF: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
THEMAC Resources Group Limited (MACQF) Materials & Commodity Exposure
THEMAC Resources Group Limited, operating within the industrial materials sector, focuses on the exploration and development of copper, gold, silver, and molybdenum deposits, with its primary asset being the Copper Flat project in New Mexico, positioning it as a junior player in the resource development market.
What Is the Investment Thesis for MACQF?
THEMAC Resources Group Limited presents a speculative investment opportunity within the resource sector, primarily driven by the potential of its Copper Flat project. The company's focus on copper, gold, silver, and molybdenum aligns with increasing demand for these metals. A key value driver is the successful development and operation of the Copper Flat mine, which could generate substantial revenue. However, the company's current negative P/E ratio of -0.48 reflects its pre-production status and reliance on future operational success. Upcoming catalysts include the completion of feasibility studies and securing necessary permits for mine development. Potential risks include fluctuations in commodity prices, challenges in securing financing, and regulatory hurdles. Investors should carefully consider the high-risk nature of junior mining companies and the uncertainties associated with project development.
Based on FMP financials and quantitative analysis
MACQF Key Highlights
- THEMAC Resources Group's primary asset is the Copper Flat project, located in the Hillsboro mining district of Sierra County, New Mexico.
- The company explores for copper, gold, silver, and molybdenum deposits, aligning with increasing demand for these metals.
- THEMAC Resources Group is currently in the pre-production phase, focusing on feasibility studies and permitting for the Copper Flat project.
- The company's shares trade on the OTC market, indicating higher risk and lower liquidity compared to major exchanges.
- THEMAC Resources Group has a beta of 2.03, indicating higher volatility compared to the market.
Who Are MACQF's Competitors?
MACQF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALTAF Morella Corporation Limited | $0.03 | +0.00% | $12.5M | 48 |
| GTMLF Green Technology Metals Limited | $0.01 | +0.00% | $8.28M | 64 |
| ABCAF Athabasca Minerals Inc. | $0.11 | +12.21% | $8.38M | 56 |
| EROSF Eros Resources Corp. | $0.43 | +3.11% | $11.9M | 56 |
| WRMCF White Rock Minerals Ltd | $0.06 | +0.00% | $15.8M | 56 |
| JNDAF Jindalee Resources Limited | $0.25 | -7.93% | $19.1M | 52 |
| CBBHF Cobalt Blue Holdings Limited | $0.04 | +0.00% | $25.0M | 54 |
| PANRF Panoramic Resources Limited | $0.01 | -66.67% | $29.7M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MACQF's Key Strengths?
- Significant land position in the Copper Flat project.
- Exploration potential for copper, gold, silver, and molybdenum.
- Experienced management team.
- Strategic location in a mining-friendly jurisdiction.
What Are MACQF's Weaknesses?
- Pre-production stage with no current revenue.
- Reliance on external financing for project development.
- Exposure to commodity price volatility.
- OTC market listing indicates higher risk and lower liquidity.
What Could Drive MACQF Stock Higher?
- Completion of feasibility studies for the Copper Flat project.
- Securing necessary permits for mine development.
- Exploration activities to expand the resource base.
- Securing strategic partnerships for project financing.
- Favorable commodity price trends.
What Are the Key Risks for MACQF?
- Financial-distress signal — its Altman Z-Score of -4.65 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Fluctuations in commodity prices impacting project economics.
- Challenges in securing financing for project development.
- Regulatory hurdles and permitting delays.
- Competition from established mining companies.
- Operational risks associated with mining activities.
What Are the Growth Opportunities for MACQF?
- Advancing the Copper Flat Project: THEMAC's primary growth opportunity lies in the successful development of its Copper Flat project. The project holds significant reserves of copper, gold, silver, and molybdenum. Completing feasibility studies, securing permits, and commencing commercial production would transform THEMAC from an exploration company to a revenue-generating producer. This development could significantly increase shareholder value, with a potential timeline of 3-5 years for full-scale operation.
- Expanding Resource Base: THEMAC can pursue growth by expanding its resource base through further exploration activities within and around the Copper Flat project area. Identifying new deposits or extending existing ones would increase the project's overall value and mine life. This strategy involves geological surveys, drilling programs, and resource estimation, potentially adding significant value over the next 2-3 years.
- Strategic Acquisitions: THEMAC could pursue strategic acquisitions of other mineral properties or companies with complementary assets. Acquiring projects with proven resources or advanced-stage exploration prospects could accelerate the company's growth and diversification. This strategy requires careful evaluation of potential targets and securing financing for acquisitions, with a potential timeline of 1-3 years for successful integration.
- Securing Strategic Partnerships: THEMAC can seek strategic partnerships with larger mining companies or financial institutions to secure funding and technical expertise for the Copper Flat project. Partnering with a major player could provide access to capital, advanced mining technologies, and marketing channels, accelerating project development and reducing risk. These partnerships could be established within the next year.
- Capitalizing on Commodity Price Increases: Rising prices for copper, gold, silver, and molybdenum would significantly enhance the economic viability of the Copper Flat project. Increased revenue and profitability would attract investors and facilitate project financing. THEMAC can capitalize on favorable commodity price trends by optimizing its mine plan and production strategy. This is an ongoing opportunity dependent on global market conditions.
What Opportunities Does MACQF Have?
- Advancing the Copper Flat project to commercial production.
- Expanding resource base through further exploration.
- Securing strategic partnerships with larger mining companies.
- Capitalizing on rising commodity prices.
What Threats Does MACQF Face?
- Fluctuations in commodity prices.
- Challenges in securing financing.
- Regulatory hurdles and permitting delays.
- Competition from established mining companies.
What Are MACQF's Competitive Advantages?
- Mineral Rights: Control over specific mineral deposits through ownership or lease agreements.
- Geographic Location: Strategic location of the Copper Flat project in a mining-friendly jurisdiction.
- Technical Expertise: Expertise in exploration, development, and mining operations.
- First-Mover Advantage: Potential first-mover advantage in developing the Copper Flat project.
What Does MACQF Do?
THEMAC Resources Group Limited, incorporated in 1997 and based in Vancouver, Canada, is a natural resource company dedicated to the acquisition, exploration, and development of mineral properties in the United States. The company's flagship asset is the Copper Flat project, located in the Hillsboro mining district of Sierra County, New Mexico. This project encompasses a significant land position, including 28 patented and 202 unpatented lode mining claims, 4 patented and 41 unpatented placer mining claims, 9 unpatented mill sites, and 16 fee land parcels. THEMAC focuses on exploring for copper, gold, silver, and molybdenum, aiming to capitalize on the increasing demand for these metals. The Copper Flat project represents a substantial opportunity for THEMAC to establish itself as a producer of these key resources. The company is currently working towards advancing the Copper Flat project through feasibility studies and permitting processes, with the goal of commencing commercial production. THEMAC operates in a competitive landscape, facing challenges related to project financing, regulatory approvals, and commodity price volatility.
What Products and Services Does MACQF Offer?
- Acquires natural resource properties in the United States.
- Explores for copper deposits.
- Explores for gold deposits.
- Explores for silver deposits.
- Explores for molybdenum deposits.
- Develops natural resource properties.
- Focuses on the Copper Flat project in New Mexico.
How Does MACQF Make Money?
- Acquires mineral rights and claims.
- Conducts exploration activities to identify mineral deposits.
- Develops mineral properties into producing mines.
- Sells extracted minerals, such as copper, gold, silver, and molybdenum.
What Industry Does MACQF Operate In?
THEMAC Resources Group operates within the industrial materials sector, which is characterized by cyclical demand and sensitivity to global economic conditions. The company is focused on copper, gold, silver, and molybdenum, which are essential for various industries, including construction, electronics, and renewable energy. The competitive landscape includes major mining companies and junior exploration companies. THEMAC's success depends on its ability to secure financing, obtain permits, and efficiently develop its Copper Flat project. The company faces competition from established producers and other exploration companies vying for resources and investment.
Who Are MACQF's Key Customers?
- Metal traders and brokers.
- Refineries that process raw materials.
- Industrial consumers of copper, gold, silver, and molybdenum.
- Financial institutions investing in commodities.
How THEMAC Resources Group Limited Is Valued
THEMAC Resources Group Limited carries a market capitalization of $3.84M, placing it in the micro-cap category. Relative to its peer group, MACQF's quantitative score of 44/100 is below the peer average of 56/100.
ROE 8%Key Financial Metrics
Return on equity for THEMAC Resources Group Limited stands at 7.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.8%, showing how much profit it generates from its asset base. Its free cash flow yield is -15.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -135.3%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 1/9Financial Health
THEMAC Resources Group Limited's Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.65 places it in the distress zone, a signal of elevated financial risk.
MACQF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Significant land position in the Copper Flat project.
- Exploration potential for copper, gold, silver, and molybdenum.
- Experienced management team.
- Strategic location in a mining-friendly jurisdiction.
Bear Case
- Pre-production stage with no current revenue.
- Reliance on external financing for project development.
- Exposure to commodity price volatility.
- OTC market listing indicates higher risk and lower liquidity.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
MACQF Latest News
No recent news available for MACQF.
MACQF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MACQF.
Price Targets
Wall Street price target analysis for MACQF.
MACQF MoonshotScore
What does this score mean?
The MoonshotScore rates MACQF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Andrew W. Maloney B.BCM
CEO
Andrew W. Maloney B.BCM serves as the CEO of THEMAC Resources Group Limited. His background includes extensive experience in the resource sector, with a focus on project development and financing. He holds a B.BCM degree. Maloney has held various leadership positions in junior mining companies, overseeing exploration programs, feasibility studies, and permitting processes. His expertise lies in identifying and advancing mineral projects to production.
Track Record: Under Andrew Maloney's leadership, THEMAC Resources Group has focused on advancing the Copper Flat project. Key milestones include completing preliminary economic assessments and securing initial permits. Maloney has been instrumental in raising capital for exploration and development activities. His strategic decisions have positioned the company to potentially become a copper, gold, silver, and molybdenum producer.
MACQF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that THEMAC Resources Group Limited may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited operating history, minimal assets, or may be undergoing financial distress. Investing in OTC Other stocks carries significant risk due to the lack of regulatory oversight and potential for fraud or manipulation. This tier is distinct from NYSE or NASDAQ listings, which have stringent listing requirements and continuous reporting obligations.
- OTC Tier: OTC Other
- Limited liquidity due to OTC listing.
- Lack of regulatory oversight and financial disclosure.
- Higher potential for price manipulation.
- Increased risk of fraud or company failure.
- Difficulty in obtaining accurate and timely information.
- Verify the company's financial statements and disclosures.
- Research the background and experience of the management team.
- Assess the viability and potential of the Copper Flat project.
- Evaluate the company's ability to secure financing.
- Understand the regulatory and permitting requirements.
- Monitor commodity price trends and market conditions.
- Consult with a qualified financial advisor.
- Focus on developing a specific project (Copper Flat).
- Experienced CEO with a background in resource development.
- Presence of mineral claims and land holdings.
- Completion of preliminary economic assessments.
- Engagement with regulatory agencies for permitting.
Common Questions About MACQF (Basic Materials)
What does the AI Score mean for MACQF?
MACQF holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. THEMAC Resources Group Limited is a resource company focused on acquiring, exploring, and developing natural resource properties, primarily the Copper Flat project in New Mexico. The company …
What does THEMAC Resources Group Limited do?
THEMAC Resources Group Limited is a natural resource company focused on acquiring, exploring, and developing mineral properties in the United States. Its primary asset is the Copper Flat project in New Mexico, which contains deposits of copper, gold, silver, and molybdenum.
What do analysts say about MACQF stock?
As of 2026-03-17, formal analyst ratings for THEMAC Resources Group Limited (MACQF) are limited due to its OTC listing and pre-production status. However, general sentiment is speculative, contingent on the successful development of the Copper Flat project. Key valuation metrics are difficult to assess given the lack of current revenue.
What are the main risks for MACQF?
The main risks for THEMAC Resources Group Limited (MACQF) include commodity price volatility, which can significantly impact the economic viability of the Copper Flat project. Securing financing for project development is another key risk, as the company relies on external funding. Regulatory hurdles and permitting delays can also impede progress.
What are the key factors to evaluate for MACQF?
THEMAC Resources Group Limited (MACQF) holds an AI score of 44/100 (low). Not financial advice.
How frequently does MACQF data refresh on this page?
MACQF's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MACQF's recent stock price performance?
THEMAC Resources Group Limited (MACQF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant land position in the Copper Flat project. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MACQF overvalued or undervalued right now?
THEMAC Resources Group Limited (MACQF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MACQF before investing?
Before investing in THEMAC Resources Group Limited (MACQF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- Financial data may not be as comprehensive as for exchange-listed companies.