MXTRF Statistics
Total Valuation
MXTRF has a market cap or net worth of 11.49 million. The enterprise value is -2.84 million.
| Market Cap | 11.49M |
| Enterprise Value | -2.84M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 20.67
| Current Ratio | 20.67 |
| Quick Ratio | 20.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -807.04 |
Financial Efficiency
Return on equity (ROE) is 170.07% and return on invested capital (ROIC) is -22.22%.
| Return on Equity (ROE) | 170.07% |
| Return on Assets (ROA) | -20.36% |
| Return on Invested Capital (ROIC) | -22.22% |
| Return on Capital Employed (ROCE) | -18.07% |
| 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 decreased by -63.10% in the last 52 weeks. The beta is 2.29, so MXTRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -63.10% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 19.69 |
| Average Volume (20 Days) | 611 |
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 | -39,818 |
| Operating Income | -2.45M |
| Pretax Income | 11.55M |
| Net Income | 11.55M |
| EBITDA | -2.29M |
| EBIT | -2.45M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 13.55 million in cash and n/a in debt, giving a net cash position of 13.55 million.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | n/a |
| Net Cash | 13.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.55M |
| Book Value Per Share | 1.62 |
| Working Capital | 12.91M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -228,468, giving a free cash flow of 12.67 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -228,468 |
| Free Cash Flow | 12.67M |
| 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
MXTRF 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 | -21.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 100.53% |
| FCF Yield | 110.26% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2025. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | May 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |