MGX Minerals Inc. (MGXMF)

MGX Minerals Statistics

Total Valuation

MGX Minerals has a market cap or net worth of 172.

Market Cap	172
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MGX Minerals has 171.59 million shares outstanding.

Current Share Class	171.59M
Shares Outstanding	171.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-146.99

Financial Efficiency

Return on equity (ROE) is -407.64% and return on invested capital (ROIC) is -39.21%.

Return on Equity (ROE)	-407.64%
Return on Assets (ROA)	-14.58%
Return on Invested Capital (ROIC)	-39.21%
Return on Capital Employed (ROCE)	309.21%
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

Beta (5Y)	36.39
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.01
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	32,831

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)	0.07

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.30M
Pretax Income	-15.66M
Net Income	-13.76M
EBITDA	-3.29M
EBIT	-3.30M
Earnings Per Share (EPS)	-0.09

Balance Sheet

The company has 10,375 in cash and 2.82 million in debt, giving a net cash position of -2.81 million or -0.02 per share.

Cash & Cash Equivalents	10,375
Total Debt	2.82M
Net Cash	-2.81M
Net Cash Per Share	-0.02
Equity (Book Value)	-3.26M
Book Value Per Share	-0.03
Working Capital	-9.61M

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -170,466, giving a free cash flow of -1.84 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-170,466
Free Cash Flow	-1.84M
FCF Per Share	-0.01

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

MGX Minerals 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	-11.17%
Shareholder Yield	-11.17%
Earnings Yield	-7,997,616.86%
FCF Yield	-1,070,520.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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