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Maverix Metals Inc (MMX)
NYSE MKT:MMX
Maverix Metals (MMX) Financial Statements
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Maverix Metals Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 14.20M | $ 14.65M | $ 16.48M | $ 13.66M |
| Gross Profit | - | $ 5.83M | $ 6.59M | $ 6.78M | $ 7.27M |
| EBIT | - | $ 4.75M | $ 5.62M | $ 5.98M | $ 4.70M |
| EBITDA | - | $ 7.80M | $ 9.03M | $ 12.91M | $ 8.06M |
| Net Income Common Stockholders | - | $ 2.75M | $ 3.52M | $ 2.77M | $ 2.83M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | - | $ 18.45M | $ 13.97M | $ 19.74M | $ 44.55M |
| Total Assets | - | $ 395.55M | $ 394.59M | $ 392.54M | $ 400.55M |
| Total Debt | $ 0.00 | $ 12.50M | $ 12.50M | $ 12.50M | $ 23.50M |
| Net Debt | $ 0.00 | $ -5.95M | $ -1.47M | $ -7.24M | $ -21.05M |
| Total Liabilities | - | $ 22.51M | $ 20.83M | $ 20.72M | $ 31.01M |
| Stockholders Equity | - | $ 373.03M | $ 373.75M | $ 371.81M | $ 369.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.98M | $ -3.01M | $ -12.22M | $ -40.82M |
| Operating Cash Flow | - | $ 7.98M | $ 8.02M | $ 11.63M | $ 9.28M |
| Investing Cash Flow | - | $ 0.00 | $ -13.07M | $ -23.85M | $ -48.99M |
| Financing Cash Flow | - | $ -1.76M | $ -1.10M | $ -11.28M | $ 30.93M |
Maverix Metals Forecast EPS vs Actual EPS
Currently, no data available
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