Financials MMEX Resources Corporation

Equities

MMEX

US55314K5065

Integrated Oil & Gas

Market Closed - OTC Markets 02:33:03 2024-04-29 pm EDT 5-day change 1st Jan Change
0.000115 USD -23.33% Intraday chart for MMEX Resources Corporation -50.00% 0.00%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 46,506 2,566 1.335 52.03 2.969 0.2205
Enterprise Value (EV) 1 46,506 2,567 3.463 53.41 4.318 2.002
P/E ratio - - -0.15 x -2.12 x -7.85 x -0.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -23,911 x -1,378 x -3.1 x -51 x -1.47 x -1.13 x
EV / FCF -6,500 x -25,655 x 5.24 x -151 x -0.71 x -37.8 x
FCF Yield -0.02% -0% 19.1% -0.66% -141% -2.64%
Price to Book -23,779 x -761 x -0.23 x -9 x -1.68 x -0.08 x
Nbr of stocks (in thousands) 15,002 15,005 1,335 3,252 21,205 735,136
Reference price 2 3,100 171.0 1.000 16.00 0.1400 0.000300
Announcement Date 7/23/18 7/26/19 8/13/20 7/29/21 7/15/22 7/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.945 -1.863 -1.119 -1.047 -2.931 -1.775
EBIT 1 -1.947 -1.894 -1.153 -1.081 -2.967 -1.811
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.23 -3.987 -4.394 -24.53 -0.2287 -1.979
Net income 1 1.841 -3.987 -4.394 -24.53 -0.2287 -1.979
Net margin - - - - - -
EPS - - -6.565 -7.543 -0.0178 -0.0467
Free Cash Flow 1 -7.155 -0.1001 0.6613 -0.3536 -6.076 -0.0529
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 7/26/19 8/13/20 7/29/21 7/15/22 7/17/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 1.05 2.13 1.39 1.35 1.78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1421 x -0.5662 x -1.902 x -1.326 x -0.4604 x -1.004 x
Free Cash Flow 1 -7.15 -0.1 0.66 -0.35 -6.08 -0.05
ROE (net income / shareholders' equity) -40.9% 150% 96.7% 427% 6.08% 85.7%
ROA (Net income/ Total Assets) -365% -191% -118% -93.9% -173% -93.9%
Assets 1 -0.5038 2.084 3.73 26.11 0.132 2.108
Book Value Per Share 2 -0.1300 -0.2200 -4.290 -1.780 -0.0800 -0
Cash Flow per Share 2 0.0200 0 0.0500 0.1000 0.0100 0
Capex 1 0.3 0.26 0.01 - 0.68 -
Capex / Sales - - - - - -
Announcement Date 7/23/18 7/26/19 8/13/20 7/29/21 7/15/22 7/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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