Also trades as: MAI.TO (TSX) · $vol 1M
MAIFF OTC
Mining Americas Inc.
1W: -10.2%
1M: -9.3%
3M: +0.0%
YTD: -5.1%
1Y: +22.1%
3Y: +76.2%
5Y: -12.9%
$3.70
-0.01 (-0.27%)
Weekly Expected Move ±6.4%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
-8.1% ▼
5Y CAGR: +45.2%
Total Liabilities
$14M
+0.5% ▲
5Y CAGR: +26.9%
Shareholders Equity
$33M
-11.3% ▼
5Y CAGR: +61.0%
Cash & Investments
$12M
-14.5% ▼
5Y CAGR: +18.9%
Total Debt
$6M
+1.8% ▲
5Y CAGR: +19.2%
Net Debt
-$5M
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $7M | $13M | $14M | $12M |
| Short-Term Investments | $4M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $9M | $13M | $14M | $12M |
| Net Receivables | $270K | $1M | $424K | $4M | $2M |
| Inventory | $30K | $0 | $9M | $8M | $10M |
| Other Current Assets | $138K | $88K | $2M | $3M | $3M |
| Total Current Assets | $24M | $12M | $28M | $28M | $27M |
| Property, Plant & Equip. | $7M | $20M | $20M | $22M | $20M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $6M | $1M | $1M |
| Total Non-Current Assets | $9M | $25M | $26M | $24M | $21M |
| Total Assets | $33M | $36M | $53M | $52M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $4M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $852K | $4M |
| Deferred Revenue | -$1M | -$4M | $6M | $0 | $2M |
| Other Current Liabilities | $0 | $0 | $6M | $2M | $115K |
| Total Current Liabilities | $1M | $4M | $9M | $8M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $5M | $2M |
| Other Non-Current Liab. | $48K | $48K | $491K | $604K | $670K |
| Total Non-Current Liabilities | $48K | $420K | $780K | $6M | $3M |
| Total Liabilities | $1M | $4M | $10M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $96M | $98M | $105M | $105M | $115M |
| Retained Earnings | -$71M | -$73M | -$67M | -$70M | -$88M |
| Accumulated OCI | $3M | $3M | $2M | -$1M | $225K |
| Total Stockholders Equity | $32M | $32M | $43M | $38M | $33M |
| Total Liabilities & Equity | $33M | $36M | $53M | $52M | $47M |
| — Key Metrics — | |||||
| Total Debt | $101K | $441K | $372K | $6M | $6M |
| Net Debt | -$20M | -$7M | -$13M | -$7M | -$5M |
| Total Investments | $4M | $2M | $0 | $0 | $0 |