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    • MOZ.TO
    Marathon Gold Corp
    Price:  
    0.81 
    CAD
    Volume:  
    1,174,930
    Canada | Metals & Mining
    ValuationOverviewFinancialsForecastCompareHistorical PriceDividendsTransactionsPeople
    Valuation Summary
    Trading Multiples
    Peter Lynch Fair Value
    WACC
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    MOZ.TO WACC - Weighted Average Cost of Capital

    The WACC of Marathon Gold Corp (MOZ.TO) is 9.9%.

    The Cost of Equity of Marathon Gold Corp (MOZ.TO) is 10.35%.
    The Cost of Debt of Marathon Gold Corp (MOZ.TO) is 5%.

    RangeSelected
    Cost of equity8.3% - 12.4%10.35%
    Tax rate4.1% - 12.2%8.15%
    Cost of debt5.0% - 5.0%5%
    WACC8.0% - 11.7%9.9%
    WACC

    MOZ.TO WACC calculation

    CategoryLowHigh
    Long-term bond rate3.2%3.7%
    Equity market risk premium5.1%6.1%
    Adjusted beta1.011.34
    Additional risk adjustments0.0%0.5%
    Cost of equity8.3%12.4%
    Tax rate4.1%12.2%
    Debt/Equity ratio
    		0.090.09
    Cost of debt5.0%5.0%
    After-tax WACC8.0%11.7%
    Selected WACC9.9%

    MOZ.TO's CAPM model and how its cost of Equity is calculated

    The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.

    This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.

    Here’s how we figure out the cost of equity for MOZ.TO:

    cost_of_equity (10.35%) = risk_free_rate (3.45%) + equity_risk_premium (5.60%) * adjusted_beta (1.01) + risk_adjustments (0.25%)

    We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.