MGX MINERALS INC

As of April 30, 2021, MGX MINERALS INC carries a market capitalization of 7.61M, placing it among publicly traded companies globally. Its enterprise value stands at 17.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2021, MGX MINERALS INC has 156.64M shares outstanding.

These figures are as of April 30, 2021.

As of April 30, 2021, 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 -633.41 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2021. Return on assets (ROA) is negative at -97.65, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2021, MGX MINERALS INC recorded an income tax benefit of -1.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.71M and -13.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, MGX MINERALS INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended April 30, 2021, MGX MINERALS INC generated - - in revenue and converted that into -13.85M in net income, yielding earnings per share of -0.10. EBITDA reached -14.26M, while operating income came in at -3.33M.

As of April 30, 2021, MGX MINERALS INC holds 10,407.98 in cash and equivalents against 8.28M in total debt, resulting in a net debt position of 8.25M. Total book value stands at -4.89M, with working capital of -9.64M providing operational flexibility.

MGX MINERALS INC produced -1.68M in operating cash flow over the twelve months ended April 30, 2021. After subtracting -171,009.77 in capital expenditures, free cash flow totaled -1.85M - equivalent to -0.01 per share.

These figures cover the twelve months ended April 30, 2021. Free cash flow yield is negative at -25.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.20, meaning MGX MINERALS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of April 30, 2021, MGX MINERALS INC has an Altman Z-Score of -12.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.