Germany · Delayed Price · Currency is EUR Max Resource Statistics
Total Valuation
Max Resource has a market cap or net worth of EUR 13.04 million. The enterprise value is 12.84 million.
| Market Cap | 13.04M |
| Enterprise Value | 12.84M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 221.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 9.21% |
| Float | 209.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.82% and return on invested capital (ROIC) is -14.57%.
| Return on Equity (ROE) | -20.82% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -14.57% |
| Return on Capital Employed (ROCE) | -23.28% |
| 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 +77.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 4,750 |
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 | -30,882 |
| Operating Income | -2.04M |
| Pretax Income | -1.81M |
| Net Income | -1.72M |
| EBITDA | -1.96M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 315,185 in cash and 27,536 in debt, giving a net cash position of 287,649.
| Cash & Cash Equivalents | 315,185 |
| Total Debt | 27,536 |
| Net Cash | 287,649 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.05 |
| Working Capital | -983,721 |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -6.05 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | -7.24M |
| FCF Per Share | n/a |
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
Max Resource 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 | -3.08% |
| Shareholder Yield | -3.08% |
| Earnings Yield | -13.16% |
| FCF Yield | -55.54% |
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 October 22, 2019. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |