Total Valuation
MMEX Resources has a market cap or net worth of $22.30K. The enterprise value is $4.51M.
Market Cap$22.30K
Enterprise Value$4.51M
Share Statistics
MMEX Resources has 22,295,727,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,295,727,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMEX Resources’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 42.73%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-1.50
Return on Invested Capital (ROIC)42.73%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee0.00
Profits Per Employee-956.65K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MMEX Resources is ―. MMEX Resources’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.28
Price to Fair Value-0.28
Price to FCF-3.66
Price to Operating Cash Flow-4.38
PEG Ratio0.02
Income Statement
In the last 12 months, MMEX Resources had revenue of 0.00 and earned -1.91M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-36.39K
Operating Income-1.28M
Pretax Income-1.91M
Net Income-1.91M
EBITDA-1.25M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -506.81K and capital expenditures 0.00, giving a free cash flow of -506.81K billion.
Operating Cash Flow-506.81K
Free Cash Flow-506.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
MMEX Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-65.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MMEX Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MMEX Resources as a current ratio of 0.05, with Debt / Equity ratio of -54.67%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.95
Net Debt to EBITDA-2.73
Interest Coverage Ratio-5.04
Taxes
In the past 12 months, MMEX Resources has paid -4.48K in taxes.
Income Tax-4.48K
Effective Tax Rate<0.01
Enterprise Valuation
MMEX Resources EV to EBITDA ratio is -4.22, with an EV/FCF ratio of -10.37.
EV to Sales0.00
EV to EBITDA-4.22
EV to Free Cash Flow-10.37
EV to Operating Cash Flow-10.37
Balance Sheet
MMEX Resources has $212.34K in cash and marketable securities with $3.62M in debt, giving a net cash position of -$3.40M billion.
Cash & Marketable Securities$212.34K
Total Debt$3.62M
Net Cash-$3.40M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MMEX Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast50.00%