Maverix Metals Inc.
Maverix Metals Inc. Fundamental Analysis
Maverix Metals Inc. (MMX.TO) shows moderate financial fundamentals with a PE ratio of 29.75, profit margin of 41.84%, and ROE of 6.75%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MMX.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakMMX.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMMX.TO shows balanced valuation metrics.
Growth Score
WeakMMX.TO faces weak or negative growth trends.
Financial Health Score
ExcellentMMX.TO maintains a strong and stable balance sheet.
Profitability Score
WeakMMX.TO struggles to sustain strong margins.
Key Financial Metrics
Is MMX.TO Expensive or Cheap?
P/E Ratio
MMX.TO trades at 29.75 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MMX.TO's PEG of 0.41 indicates potential undervaluation.
Price to Book
The market values Maverix Metals Inc. at 1.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.09 times EBITDA. This is generally considered low.
How Well Does MMX.TO Make Money?
Net Profit Margin
For every $100 in sales, Maverix Metals Inc. keeps $41.84 as profit after all expenses.
Operating Margin
Core operations generate 62.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.75 in profit for every $100 of shareholder equity.
ROA
Maverix Metals Inc. generates $6.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.25 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MMX.TO Stacks Against Its Sector Peers
| Metric | MMX.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.75 | 25.29 | Worse (Expensive) |
| ROE | 6.75% | 860.00% | Weak |
| Net Margin | 41.84% | -106240.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 12.46 | 4.94 | Strong Liquidity |
| ROA | 6.13% | -7882.00% (disorted) | Weak |
MMX.TO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maverix Metals Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value