Maverix Metals Inc

Company Profile

Maverix Metals Inc had its IPO on 2016-07-12 under the ticker symbol MMX.

The company operates in the sector and industry. Maverix Metals Inc has a staff strength of 9 employees.

Stock update

Shares of Maverix Metals Inc opened at $4.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.63 - $4.86, and closed at $4.68.

This is a -2.7% slip from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Maverix Metals Inc have slipped by -5.21%.

Maverix Metals Inc's Key Ratios

Maverix Metals Inc has a market cap of $741.59 million, indicating a price to book ratio of 1.7174 and a price to sales ratio of 10.3519.

In the last 12-months Maverix Metals Inc’s revenue was $61.65 million with a gross profit of $44.46 million and an EBITDA of $34.37 million. The EBITDA ratio measures Maverix Metals Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Maverix Metals Inc’s operating margin was 26.67% while its return on assets stood at 2.46% with a return of equity of 3.31%.

In Q3, Maverix Metals Inc’s quarterly earnings growth was a positive 2.2% while revenue growth was a positive 19.4%.

Maverix Metals Inc’s PE and PEG Ratio

Forward PE

36.4964

Trailing PE

62.5

PEG

Its diluted EPS in the last 12-months stands at $0.08 per share while it has a forward price to earnings multiple of 36.4964 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Maverix Metals Inc’s profitability.

Maverix Metals Inc stock is trading at a EV to sales ratio of 10.7751 and a EV to EBITDA ratio of 16.6824. Its price to sales ratio in the trailing 12-months stood at 10.3519.

Maverix Metals Inc stock pays annual dividends of $0.05 per share, indicating a yield of 1.03% and a payout ratio of 50%.

Balance sheet and cash flow metrics

Total Assets

$433.85 million

Total Liabilities

$5.03 million

Operating Cash Flow

$-42820000.00

Capital Expenditure

$39.58 million

Dividend Payout Ratio

50%

Maverix Metals Inc ended 2024 with $433.85 million in total assets and $0 in total liabilities. Its intangible assets were valued at $433.85 million while shareholder equity stood at $374.15 million.

Maverix Metals Inc ended 2024 with $1.46 million in deferred long-term liabilities, $5.03 million in other current liabilities, 338692000.00 in common stock, $28.74 million in retained earnings and $0 in goodwill. Its cash balance stood at $15.59 million and cash and short-term investments were $16.89 million. The company’s total short-term debt was $0 while long-term debt stood at $46.50 million.

Maverix Metals Inc’s total current assets stands at $42.96 million while long-term investments were $0 and short-term investments were $1.30 million. Its net receivables were $14.01 million compared to accounts payable of $5.03 million and inventory worth $0.

In 2024, Maverix Metals Inc's operating cash flow was $-42820000.00 while its capital expenditure stood at $39.58 million.

Comparatively, Maverix Metals Inc paid $0.50 in dividends in 2024.

Other key metrics

Current Trading Price

$4.68

52-Week High

$5.1

52-Week Low

$2.9807

Analyst Target Price

$4.25

Maverix Metals Inc stock is currently trading at $4.68 per share. It touched a 52-week high of $5.1 and a 52-week low of $5.1. Analysts tracking the stock have a 12-month average target price of $4.25.

Its 50-day moving average was $4.11 and 200-day moving average was $3.99 The short ratio stood at 1.04 indicating a short percent outstanding of 0%.

Around 5475.4% of the company’s stock are held by insiders while 2463.6% are held by institutions.