Also trades as: MMX.TO (TSX) · $vol 0M
MMX AMEX
Maverix Metals Inc.
1W: +3.3%
1M: +10.1%
3M: +61.8%
1Y: +9.4%
3Y: -3.5%
$5.00
Last traded 2023-01-19 — delisted
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
$393M
+3.4% ▲
5Y CAGR: +35.9%
Total Liabilities
$21M
-46.3% ▼
5Y CAGR: +41.3%
Shareholders Equity
$372M
+9.0% ▲
5Y CAGR: +35.6%
Cash & Investments
$20M
-23.9% ▼
5Y CAGR: +15.8%
Total Debt
$12M
-60.9% ▼
Net Debt
-$5M
-118.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $5M | $5M | $8M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $18M | $3M |
| Cash & ST Investments | $8M | $5M | $5M | $26M | $20M |
| Net Receivables | $6M | $6M | $19M | $14M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $173K | $268K | $480K | $2M | $9M |
| Total Current Assets | $14M | $11M | $24M | $42M | $36M |
| Property, Plant & Equip. | $105M | $198M | $280M | $334M | $315M |
| Goodwill & Intangibles | $0 | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $4M | $7M | $1M | $0 |
| Other Non-Current Assets | $683K | $821K | $1M | $960K | $41M |
| Total Non-Current Assets | $107M | $205M | $289M | $338M | $356M |
| Total Assets | $121M | $216M | $313M | $380M | $393M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3M | $0 |
| Other Current Liabilities | $1M | $760K | $1M | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $4M | $7M | $3M |
| Long-Term Debt | $9M | $12M | $69M | $32M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $12M | $69M | $32M | $18M |
| Total Liabilities | $13M | $15M | $73M | $39M | $21M |
| — Equity — | |||||
| Common Stock | $110M | $181M | $239M | $319M | $337M |
| Retained Earnings | -$4M | -$2M | -$11M | $7M | $25M |
| Accumulated OCI | $3M | $22M | $12M | $15M | $10M |
| Total Stockholders Equity | $109M | $201M | $240M | $341M | $372M |
| Total Liabilities & Equity | $121M | $216M | $313M | $380M | $393M |
| — Key Metrics — | |||||
| Total Debt | $9M | $12M | $69M | $32M | $12M |
| Net Debt | $1M | $7M | $64M | $24M | -$5M |
| Total Investments | $0 | $4M | $7M | $19M | $3M |