Canada · Delayed Price · Currency is CAD Max Resource Statistics
Total Valuation
Max Resource has a market cap or net worth of CAD 13.32 million. The enterprise value is 12.53 million.
| Market Cap | 13.32M |
| Enterprise Value | 12.53M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Max Resource has 55.51 million shares outstanding.
| Current Share Class | 55.51M |
| Shares Outstanding | 55.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | 7.39% |
| Float | 52.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| 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 0.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.75% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -20.75% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -21.54% |
| Weighted Average Cost of Capital (WACC) | 16.03% |
| 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 +33.33% in the last 52 weeks. The beta is 2.15, so Max Resource's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 60,207 |
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 | -22,105 |
| Operating Income | -3.45M |
| Pretax Income | -3.24M |
| Net Income | -3.13M |
| EBITDA | -3.28M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 935,995 in cash and 31,104 in debt, with a net cash position of 904,891 or 0.02 per share.
| Cash & Cash Equivalents | 935,995 |
| Total Debt | 31,104 |
| Net Cash | 904,891 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 16.00M |
| Book Value Per Share | 0.29 |
| Working Capital | -403,433 |
Cash Flow
In the last 12 months, operating cash flow was -4.90 million and capital expenditures -7.40 million, giving a free cash flow of -12.30 million.
| Operating Cash Flow | -4.90M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 175,888 |
| Net Borrowing | -37,101 |
| Free Cash Flow | -12.30M |
| FCF Per Share | -0.22 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.47% |
| FCF Yield | -92.31% |
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 January 20, 2026. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |