Canada
· Delayed Price · Currency is CAD Max Resource Statistics
Total Valuation
Max Resource has a market cap or net worth of CAD 8.99 million. The enterprise value is 6.64 million.
| Market Cap | 8.99M |
| Enterprise Value | 6.64M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Resource has 179.88 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.88M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 11.48% |
| Float | 173.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.76 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.14 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,331.38 |
Financial Efficiency
Return on equity (ROE) is -55.73% and return on invested capital (ROIC) is -34.68%.
| Return on Equity (ROE) | -55.73% |
| Return on Assets (ROA) | -32.70% |
| Return on Invested Capital (ROIC) | -34.68% |
| Return on Capital Employed (ROCE) | -69.45% |
| 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 -54.55% in the last 52 weeks. The beta is 1.70, so Max Resource's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 28.96 |
| Average Volume (20 Days) | 92,870 |
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 | -352,297 |
| Operating Income | -9.86M |
| Pretax Income | -9.77M |
| Net Income | -9.77M |
| EBITDA | -5.70M |
| EBIT | -9.86M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 2.46 million in cash and 98,192 in debt, giving a net cash position of 2.36 million or 0.01 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 98,192 |
| Net Cash | 2.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.13M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -4.33 million and capital expenditures -4.38 million, giving a free cash flow of -8.71 million.
| Operating Cash Flow | -4.33M |
| Capital Expenditures | -4.38M |
| Free Cash Flow | -8.71M |
| FCF Per Share | -0.05 |
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 | -8.27% |
| Shareholder Yield | -8.27% |
| Earnings Yield | -108.65% |
| FCF Yield | -96.84% |
Stock Splits
The last stock split was on October 22, 2019. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |