Maximus Resources Statistics

Total Valuation

ASX:MXR has a market cap or net worth of AUD 33.42 million. The enterprise value is 31.28 million.

Market Cap	33.42M
Enterprise Value	31.28M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:MXR has 434.09 million shares outstanding. The number of shares has increased by 19.14% in one year.

Current Share Class	n/a
Shares Outstanding	434.09M
Shares Change (YoY)	+19.14%
Shares Change (QoQ)	+26.54%
Owned by Insiders (%)	20.61%
Owned by Institutions (%)	2.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,595.88

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -3.91%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-3.91%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.15% in the last 52 weeks. The beta is 0.73, so ASX:MXR's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+125.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	843,899

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.08M
Pretax Income	-1.22M
Net Income	-1.22M
EBITDA	-1.08M
EBIT	-1.08M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.14 million in cash and n/a in debt, giving a net cash position of 2.14 million or 0.00 per share.

Cash & Cash Equivalents	2.14M
Total Debt	n/a
Net Cash	2.14M
Net Cash Per Share	0.00
Equity (Book Value)	18.36M
Book Value Per Share	0.04
Working Capital	1.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -865,847 and capital expenditures -3.11 million, giving a free cash flow of -3.98 million.

Operating Cash Flow	-865,847
Capital Expenditures	-3.11M
Free Cash Flow	-3.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:MXR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.14%
Shareholder Yield	-19.14%
Earnings Yield	-3.65%
FCF Yield	-11.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2018. It was a reverse split with a ratio of 0.0086956522.

Last Split Date	Dec 12, 2018
Split Type	Reverse
Split Ratio	0.0086956522

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a