Financials Max Resource Corp.

Equities

MAX

CA57772U3073

Diversified Mining

Delayed Toronto S.E. 18:52:00 09/05/2024 BST 5-day change 1st Jan Change
0.21 CAD +10.53% Intraday chart for Max Resource Corp. +10.53% +75.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.98 3.07 36.64 24.1 38.04 21.11
Enterprise Value (EV) 1 10.14 2.385 31.94 23.32 22.74 14.86
P/E ratio -2.6 x -0.28 x -3.81 x -4.51 x -5.96 x -2.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -541,504 x -7,365,097 x -4,685,724 x -4,180,895 x -3,882,109 x
EV / FCF -4.86 x -1.14 x -10.8 x -6.03 x -3.11 x -2.2 x
FCF Yield -20.6% -87.6% -9.25% -16.6% -32.2% -45.4%
Price to Book 11.7 x 28.5 x 7.03 x 9.07 x 1.61 x 1.16 x
Nbr of stocks (in thousands) 9,147 27,906 87,231 98,384 161,884 175,884
Reference price 2 1.200 0.1100 0.4200 0.2450 0.2350 0.1200
Announcement Date 30/04/19 29/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -4.404 -4.337 -4.976 -5.438 -3.829
EBIT 1 -3.322 -4.409 -5.015 -4.996 -5.485 -8.076
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.468 -4.781 -5.207 -5.076 -5.652 -7.577
Net income 1 -3.468 -4.781 -5.207 -5.076 -5.652 -7.577
Net margin - - - - - -
EPS 2 -0.4609 -0.3980 -0.1103 -0.0543 -0.0394 -0.0500
Free Cash Flow 1 -2.084 -2.09 -2.954 -3.865 -7.319 -6.753
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.84 0.69 4.7 0.79 15.3 6.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.08 -2.09 -2.95 -3.86 -7.32 -6.75
ROE (net income / shareholders' equity) -601% -915% -195% -127% -42.8% -36.9%
ROA (Net income/ Total Assets) -267% -262% -92.8% -67.9% -23.8% -22.8%
Assets 1 1.299 1.828 5.612 7.478 23.74 33.27
Book Value Per Share 2 0.1000 0 0.0600 0.0300 0.1500 0.1000
Cash Flow per Share 2 0.0900 0.0200 0.0500 0.0100 0.1000 0.0400
Capex 1 0.03 0.03 1.25 1.38 6.54 5.67
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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