MGX Minerals Inc.
Other OTCTotal Valuation
MGX Minerals Inc. carries a market capitalization of 3,133.00, placing it among publicly traded companies globally. Its enterprise value stands at 21.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,133.00 |
| Enterprise Value | 21.00M |
Share Statistics
MGX Minerals Inc. currently has 156.64M shares outstanding.
| Shares Outstanding | 156.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.36 |
| P/TBV Ratio | -2.20 |
| P/FCF Ratio | -4.79 |
| P/OCF Ratio | -4.30 |
Financial Position
MGX Minerals Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -253.22, indicating conservative leverage, while an interest coverage ratio of -146.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | -253.22 |
| Debt / EBITDA | -2.50 |
| Interest Coverage | -146.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -97.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 237.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | N/A |
Stock Price Statistics
MGX Minerals Inc.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.06M, while operating income came in at -4.09M.
| Revenue | N/A |
| Gross Profit | -31,038.00 |
| Operating Income | -4.09M |
| Pretax Income | -19.29M |
| Net Income | -17.01M |
| EBITDA | -4.06M |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
MGX Minerals Inc. holds 12,781.00 in cash and equivalents against 10.17M in total debt, resulting in a net debt position of 10.13M. Total book value stands at -24.64M, with working capital of -11.84M providing operational flexibility.
| Cash & Cash Equivalents | 12,781.00 |
| Total Debt | 10.17M |
| Net Debt | 10.13M |
| Equity (Book Value) | -24.64M |
| Book Value Per Share | -0.17 |
| Working Capital | -11.84M |
Cash Flow
MGX Minerals Inc. produced -2.06M in operating cash flow over the past twelve months. After subtracting -210,000.00 in capital expenditures, free cash flow totaled -2.27M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -210,000.00 |
| Free Cash Flow | -2.27M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.32 |
| FCF Yield | -20.87 |
Scores
MGX Minerals Inc. posts an Altman Z-Score of -12.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -12.86 |