Maverix Metals Statistics

Share Statistics

Maverix Metals has 148.32M shares outstanding. The number of shares has increased by 4.34% in one year.

Shares Outstanding	148.32M
Shares Change (YoY)	4.34%
Shares Change (QoQ)	1.03%
Owned by Institutions (%)	n/a
Shares Floating	147.38M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 309.38K, so 0% of the outstanding shares have been sold short.

Short Interest	309.38K
Short % of Shares Out	n/a
Short % of Float	0.46%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.06 and the forward PE ratio is null. Maverix Metals's PEG ratio is -4.6.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	11.32
Forward PS	n/a
PB Ratio	1.75
P/FCF Ratio	-17.19
PEG Ratio	-4.6

Financial Ratio History

Enterprise Valuation

Maverix Metals has an Enterprise Value (EV) of 646.93M.

EV / Sales	11.24
EV / EBITDA	12.08
EV / EBIT	14.97
EV / FCF	-17.07

Financial Position

The company has a current ratio of 12.46, with a Debt / Equity ratio of 0.03.

Current Ratio	12.46
Quick Ratio	12.46
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	-0.33
Interest Coverage	31.03

Financial Efficiency

Return on Equity is 6.47% and Return on Invested Capital is 6.38%.

Return on Equity	6.47%
Return on Assets	6.13%
Return on Invested Capital	6.38%
Revenue Per Employee	$6.39M
Profits Per Employee	$2.67M
Employee Count	9
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	10.5M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Maverix Metals's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	4.41
200-Day Moving Average	4.1
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	351,574

Income Statement

In the last 12 months, Maverix Metals had revenue of 57.53M and earned 24.07M in profits. Earnings per share was 0.16.

Revenue	57.53M
Gross Profit	30.8M
Operating Income	35.72M
Net Income	24.07M
EBITDA	53.53M
EBIT	35.72M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 17.06M in cash and 12.5M in debt, giving a net cash position of 4.56M.

Cash & Cash Equivalents	17.06M
Total Debt	12.5M
Net Cash	4.56M
Retained Earnings	24.73M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.2M and capital expenditures -81.1M, giving a free cash flow of -37.89M.

Operating Cash Flow	43.2M
Capital Expenditures	-81.1M
Free Cash Flow	-37.89M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 62.09% and 41.84%.

Gross Margin	53.53%
Operating Margin	62.09%
Pretax Margin	60.08%
Profit Margin	41.84%
EBITDA Margin	93.05%
EBIT Margin	62.09%
FCF Margin	-65.87%

Dividends & Yields

MMX pays an annual dividend of $0.06, which amounts to a dividend yield of 1.23%.

Dividend Per Share	$0.06
Dividend Yield	1.23%
Dividend Growth (YoY)	25%
Payout Ratio	36.55%
Earnings Yield	3.69%
FCF Yield	-5.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MMX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4
Lynch Upside	-20%
Graham Number	3
Graham Upside	-40%

Stock Splits

The last stock split was on May 23, 2019. It was a backward split with a ratio of 1:2.

Last Split Date	May 23, 2019
Split Type	backward
Split Ratio	1:2

Scores

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

Maverix Metals Inc. (MMX)