OTCM
MXROF
Market cap6mUSD
May 13, Last price
0.04USD
1D
1.47%
1Q
3.52%
Jan 2017
-29.28%
Name
Max Resource Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
85.15%
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L+34.06%
CFO
-4m
L-1.32%
Profile
Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. The company holds interest in the Cesar copper-silver project situated in Colombia. It also has an option to acquire a 100% interest in the RT Gold property that includes two contiguous mineral concessions located within the district of Tabaconas, Peru. The company was formerly known as Vancan Capital Corp. and changed its name to Max Resource Corp. in May 2004. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,024 | 5,451 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,024) | (5,451) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 125 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,024) | (5,576) | |||||||
Net income | (7,577) 34.06% | (5,652) 11.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 25,409 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 67 | 22 | |||||||
Long-term debt | 33 | 271 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,209) | (15,201) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,525) | (3,572) | |||||||
CAPEX | (61) | (285) | |||||||
Cash from investing activities | (5,662) | (6,540) | |||||||
Cash from financing activities | (105) | 24,925 | |||||||
FCF | (4,631) | (12,931) | |||||||
| Balance | |||||||||
Cash | 6,308 | 15,494 | |||||||
Long term investments | |||||||||
Excess cash | 6,308 | 15,494 | |||||||
Stockholders' equity | 10,217 | 23,649 | |||||||
Invested Capital | 11,234 | 8,447 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 163,725 | 143,285 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,903) | (5,404) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||