Maverix Metals (MMX) Financials

$5.00

$0.14 (2.88%)

As on 19-Jan-2023 16:00EDT

Market cap

$742 Mln

Revenue (TTM)

$62 Mln

P/E Ratio

62.5

P/B Ratio

1.7

Div. Yield

1 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	43.20	33.00	21.19	16.73	5.39
Cash Flow from Investing Activities	--	-19.30	-0.63	-76.28	-27.89	-31.51
Cash from Financing Activities	--	-14.60	-29.55	56.05	1.28	17.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	0.08	0.16	0.17	-0.07	--	--
Cash EPS ($)	--	0.28	0.31	0.05	--	--
Adjusted Book Value ($)	--	2.50	2.51	2.23	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.29	0.24	0.20	--	--
Free Cash Flow per Share ($)	--	-0.25	0.13	-0.49	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	6.36	6.74	-2.84	1.18	2.12
ROE (%)	3.29	6.75	8.16	-3.53	1.29	2.25
ROA (%)	2.92	6.24	6.85	-2.95	1.18	2.07
EBIT Margin (%)	35.50	62.09	62.37	-13.86	19.96	21.12
Net Margin (%)	19.95	41.84	45.90	-22.75	7.96	13.74
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	6.99	0.11	0.51	0.37	0.61	7.88
EBIT Growth (%)	-39.22	10.81	778.94	-195.16	52.18	153.53
Net Profit Growth (%)	-53.86	1.49	404.42	-491.46	-6.71	134.46
EPS Growth (%)	-55.10	-0.07	3.42	--	--	--
Book Value Growth (%)	1.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	62.50	26.99	31.31	-70.54	--	--
Price / Book Value	1.72	1.75	2.18	2.29	--	--
Dividend Yield (%)	1.03	--	--	--	--	--
EV/EBITDA	16.68	12.00	14.86	72.47	0.66	0.38
Close Price ($)	3.35	4.36	5.46	5.09	0.05	0.04
High Price ($)	5.45	6.40	6.00	5.50	0.07	0.05
Low Price ($)	3.06	3.91	2.51	0.05	0.03	0.03
Market Cap ($ Cr)	741.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.12	0.03	0.09	0.38	0.08	0.11
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.55	12.46	6.30	5.50	4.06	4.50
Quick Ratio	8.55	--	--	--	--	--
Interest Coverage	15.09	31.03	13.13	-2.58	2.45	6.39

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	22.73	13.71	26.19	55.31	22.94	39.54
Asset Turnover	0.15	0.15	0.15	0.13	0.15	0.15
Receivable days	--	68.00	114.75	131.59	86.73	98.50
Inventory Days	--	--	--	--	--	--
Payable days	--	42.32	51.58	54.37	46.38	120.68
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.