Maverix Metals Financials

Based on the key indicators related to Maverix Metals' liquidity, profitability, solvency, and operating efficiency, Maverix Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
  
Please note, the imprecision that can be found in Maverix Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maverix Metals. Check Maverix Metals' Beneish M Score to see the likelihood of Maverix Metals' management manipulating its earnings.

Maverix Metals Stock Summary

Maverix Metals competes with ChargePoint Holdings, National Vision, BBB Foods, Mesa Air, and Aterian. Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Maverix Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 9 people.
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA57776F4050
Business Address510 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.maverixmetals.com
Phone(604) 449 9290
CurrencyUSD - US Dollar

Maverix Metals Key Financial Ratios

Maverix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maverix Metals's current stock value. Our valuation model uses many indicators to compare Maverix Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maverix Metals competition to find correlations between indicators driving Maverix Metals's intrinsic value. More Info.
Maverix Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maverix Metals is roughly  1.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maverix Metals' earnings, one of the primary drivers of an investment's value.

Maverix Metals Market Pulse

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 ExchangeNYSE MKT

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Maverix Metals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Maverix has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Maverix Metals' financials are consistent with your investment objective using the following steps:
  • Review Maverix Metals' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Maverix Metals' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Maverix Metals' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Maverix Metals' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Maverix Metals December 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maverix Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maverix Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maverix Metals based on widely used predictive technical indicators. In general, we focus on analyzing Maverix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maverix Metals's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Maverix Stock

If you are still planning to invest in Maverix Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maverix Metals' history and understand the potential risks before investing.
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