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Maverix Metals Inc (TSE:MMX)
TSX:MMX
Maverix Metals (MMX) Financial Statements
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Maverix Metals Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.20M | $ 14.65M | $ 16.48M | $ 13.66M | $ 14.31M |
| Gross Profit | $ 5.83M | $ 6.59M | $ 6.78M | $ 7.27M | $ 8.83M |
| EBIT | $ 4.75M | $ 5.62M | $ 5.98M | $ 4.70M | $ 6.24M |
| EBITDA | $ 7.80M | $ 9.03M | $ 12.91M | $ 8.06M | $ 10.19M |
| Net Income Common Stockholders | $ 2.75M | $ 3.52M | $ 2.77M | $ 2.83M | $ 3.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 18.45M | $ 13.97M | $ 19.74M | $ 44.55M | $ 54.73M |
| Total Assets | $ 395.55M | $ 394.59M | $ 392.54M | $ 400.55M | $ 367.07M |
| Total Debt | $ 12.50M | $ 12.50M | $ 12.50M | $ 23.50M | $ 0.00 |
| Net Debt | $ -5.95M | $ -1.47M | $ -7.24M | $ -21.05M | $ -54.73M |
| Total Liabilities | $ 22.51M | $ 20.83M | $ 20.72M | $ 31.01M | $ 7.30M |
| Stockholders Equity | $ 373.03M | $ 373.75M | $ 371.81M | $ 369.54M | $ 359.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.98M | $ -3.01M | $ -12.22M | $ -40.82M | $ 1.75M |
| Operating Cash Flow | $ 7.98M | $ 8.02M | $ 11.63M | $ 9.28M | $ 8.81M |
| Investing Cash Flow | $ 0.00 | $ -13.07M | $ -23.85M | $ -48.99M | $ -7.06M |
| Financing Cash Flow | $ -1.76M | $ -1.10M | $ -11.28M | $ 30.93M | $ -1.74M |
Maverix Metals Forecast EPS vs Actual EPS
Currently, no data available
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