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MAX Resource Corp

MAX Resource Corp

MAX.V
MAX Resource CorpCA flagToronto Stock Exchange Ventures
0.22
CAD
+0.00
- -
12.21MMarket Cap

Total Valuation

MAX Resource Corp carries a market capitalization of 12.21M, placing it among publicly traded companies globally. Its enterprise value stands at 13.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.21M
Enterprise Value13.69M

Share Statistics

MAX Resource Corp currently has 55.51M shares outstanding.

Shares Outstanding55.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio-2.95
P/OCF Ratio-2.93

Financial Position

MAX Resource Corp maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.20
Debt / Equity0.15
Debt / EBITDA-0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-19.66
Return on Assets (ROA)-16.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

MAX Resource Corp's stock has declined approximately -60.71429% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change-60.71429%
50-Day Moving Average0.23
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -3.28M, while operating income came in at -3.46M.

RevenueN/A
Gross Profit-182,958.00
Operating Income-3.46M
Pretax Income-3.13M
Net Income-2.97M
EBITDA-3.28M
EBIT-3.46M
Earnings Per Share (EPS)-0.06

Balance Sheet

MAX Resource Corp holds 253,393.00 in cash and equivalents against 23,757.00 in total debt, resulting in a net debt position of -253,393.00. Total book value stands at 15.76M, with working capital of -755,532.00 providing operational flexibility.

Cash & Cash Equivalents253,393.00
Total Debt23,757.00
Net Debt-253,393.00
Equity (Book Value)15.76M
Book Value Per Share0.28
Working Capital-755,532.00

Cash Flow

MAX Resource Corp produced -4.46M in operating cash flow over the past twelve months. After subtracting -36,663.00 in capital expenditures, free cash flow totaled -4.50M - equivalent to -0.09 per share.

Operating Cash Flow-4.46M
Capital Expenditures-36,663.00
Free Cash Flow-4.50M
FCF Per Share-0.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-24.11
FCF Yield-33.89

Scores

MAX Resource Corp posts an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.63