Financials Max Resource Corp.

Equities

MAX

CA57772U3073

Diversified Mining

Market Closed - Toronto S.E. 03:55:47 2024-04-26 pm EDT 5-day change 1st Jan Change
0.23 CAD 0.00% Intraday chart for Max Resource Corp. +43.75% +91.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.487 10.98 3.07 36.64 24.1 38.04
Enterprise Value (EV) 1 1.258 10.14 2.385 31.94 23.32 22.74
P/E ratio -17 x -2.6 x -0.28 x -3.81 x -4.51 x -5.96 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -20.2 x - -0.54 x -7.37 x -4.69 x -4.18 x
EV / FCF -7.94 x -4.86 x -1.14 x -10.8 x -6.03 x -3.11 x
FCF Yield -12.6% -20.6% -87.6% -9.25% -16.6% -32.2%
Price to Book 6.82 x 11.7 x 28.5 x 7.03 x 9.07 x 1.61 x
Nbr of stocks (in thousands) 2,609 9,147 27,906 87,231 98,384 161,884
Reference price 2 0.5700 1.200 0.1100 0.4200 0.2450 0.2350
Announcement Date 4/16/18 4/30/19 5/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.0623 - -4.404 -4.337 -4.976 -5.438
EBIT 1 -0.0624 -3.322 -4.409 -5.015 -4.996 -5.485
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0818 -3.468 -4.781 -5.207 -5.076 -5.652
Net income 1 -0.0818 -3.468 -4.781 -5.207 -5.076 -5.652
Net margin - - - - - -
EPS 2 -0.0335 -0.4609 -0.3980 -0.1103 -0.0543 -0.0394
Free Cash Flow 1 -0.1585 -2.084 -2.09 -2.954 -3.865 -7.319
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/18 4/30/19 5/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.23 0.84 0.69 4.7 0.79 15.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.16 -2.08 -2.09 -2.95 -3.86 -7.32
ROE (net income / shareholders' equity) -313% -601% -915% -195% -127% -42.8%
ROA (Net income/ Total Assets) -28% -267% -262% -92.8% -67.9% -23.8%
Assets 1 0.2922 1.299 1.828 5.612 7.478 23.74
Book Value Per Share 2 0.0800 0.1000 0 0.0600 0.0300 0.1500
Cash Flow per Share 2 0.0900 0.0900 0.0200 0.0500 0.0100 0.1000
Capex - 0.03 0.03 1.25 1.38 6.54
Capex / Sales - - - - - -
Announcement Date 4/16/18 4/30/19 5/29/20 4/30/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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