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Maverix Metals Inc (DE:7781)
BERLIN:7781
Maverix Metals (7781) Financial Statements
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Maverix Metals Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.89M | $ 33.75M | $ 14.20M | $ 14.65M | $ 16.48M |
| Gross Profit | $ 24.46M | $ 19.63M | $ 5.83M | $ 6.59M | $ 6.78M |
| EBIT | $ 15.38M | $ 14.70M | $ 4.75M | $ 5.62M | $ 5.98M |
| EBITDA | $ 15.38M | $ 25.61M | $ 7.80M | $ 9.03M | $ 12.91M |
| Net Income Common Stockholders | $ 15.46M | $ 12.81M | $ 2.75M | $ 3.52M | $ 2.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 76.47M | $ 85.06M | $ 18.45M | $ 13.97M | $ 19.74M |
| Total Assets | $ 1.34B | $ 1.33B | $ 395.55M | $ 394.59M | $ 392.54M |
| Total Debt | $ 1.92M | $ 1.95M | $ 12.50M | $ 12.50M | $ 12.50M |
| Net Debt | $ -74.55M | $ -83.11M | $ -5.95M | $ -1.47M | $ -7.24M |
| Total Liabilities | $ 18.55M | $ 13.44M | $ 22.51M | $ 20.83M | $ 20.72M |
| Stockholders Equity | $ 1.32B | $ 1.31B | $ 373.03M | $ 373.75M | $ 371.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.72M | $ 25.36M | $ 7.98M | $ -3.01M | $ -12.22M |
| Operating Cash Flow | $ 36.72M | $ 25.36M | $ 7.98M | $ 8.02M | $ 11.63M |
| Investing Cash Flow | $ -37.95M | $ -4.80M | $ 0.00 | $ -13.07M | $ -23.85M |
| Financing Cash Flow | $ -10.42M | $ -12.03M | $ -1.76M | $ -1.10M | $ -11.28M |
Maverix Metals Forecast EPS vs Actual EPS
Currently, no data available
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