MGX Minerals Inc. Logo

MGX Minerals Inc.

MGXMF

(0.0)
Stock Price

0,00 USD

-197.93% ROA

-464.97% ROE

-0x PER

Market Cap.

6.154.759,00 USD

-54.17% DER

0% Yield

0% NPM

MGX Minerals Inc. Stock Analysis

MGX Minerals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MGX Minerals Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

MGX Minerals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MGX Minerals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

MGX Minerals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MGX Minerals Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MGX Minerals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 4.264.684 100%
2020 1.641.103 -159.87%
2021 97.544 -1582.42%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MGX Minerals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 21.678
2013 43.312 49.95%
2014 171.389 74.73%
2015 918.727 81.34%
2016 1.055.428 12.95%
2017 10.773.913 90.2%
2018 12.026.374 10.41%
2019 7.744.393 -55.29%
2020 4.076.390 -89.98%
2021 915.968 -345.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MGX Minerals Inc. EBITDA
Year EBITDA Growth
2012 -25.412
2013 -43.312 41.33%
2014 -220.155 80.33%
2015 -1.166.168 81.12%
2016 -1.534.879 24.02%
2017 -11.075.454 86.14%
2018 -19.821.298 44.12%
2019 -16.623.348 -19.24%
2020 -4.935.991 -236.78%
2021 -1.158.540 -326.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MGX Minerals Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 -877 100%
2017 -1.242 29.41%
2018 -3.158 60.7%
2019 -29.264 89.21%
2020 -26.828 -9.08%
2021 -29.543 9.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MGX Minerals Inc. Net Profit
Year Net Profit Growth
2012 -25.412
2013 -43.312 41.33%
2014 -309.613 86.01%
2015 -1.155.140 73.2%
2016 -1.773.662 34.87%
2017 -11.128.456 84.06%
2018 -19.491.761 42.91%
2019 -21.313.914 8.55%
2020 -17.888.170 -19.15%
2021 -2.916.112 -513.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MGX Minerals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MGX Minerals Inc. Free Cashflow
Year Free Cashflow Growth
2012 -23
2013 -27.164 99.92%
2014 -53.340 49.07%
2015 -513.969 89.62%
2016 -867.140 40.73%
2017 -5.175.516 83.25%
2018 -17.490.223 70.41%
2019 -10.451.372 -67.35%
2020 -907.683 -1051.43%
2021 960.944 194.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MGX Minerals Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -23
2013 -27.164 99.92%
2014 -53.340 49.07%
2015 -479.580 88.88%
2016 -836.467 42.67%
2017 -3.566.276 76.55%
2018 -15.153.984 76.47%
2019 -9.516.595 -59.24%
2020 -850.150 -1019.4%
2021 1.001.587 184.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MGX Minerals Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 0 0%
2015 34.389 100%
2016 30.673 -12.11%
2017 1.609.240 98.09%
2018 2.336.239 31.12%
2019 934.777 -149.92%
2020 57.533 -1524.77%
2021 40.643 -41.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MGX Minerals Inc. Equity
Year Equity Growth
2012 -25.401
2013 558.042 104.55%
2014 502.514 -11.05%
2015 710.955 29.32%
2016 695.550 -2.21%
2017 8.288.932 91.61%
2018 26.679.447 68.93%
2019 14.897.858 -79.08%
2020 -3.425.131 534.96%
2021 -3.264.804 -4.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MGX Minerals Inc. Assets
Year Assets Growth
2012 0
2013 593.691 100%
2014 555.865 -6.8%
2015 1.185.064 53.09%
2016 1.176.931 -0.69%
2017 9.246.419 87.27%
2018 29.228.473 68.37%
2019 20.358.910 -43.57%
2020 9.037.845 -125.26%
2021 9.362.224 3.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MGX Minerals Inc. Liabilities
Year Liabilities Growth
2012 25.401
2013 35.649 28.75%
2014 53.351 33.18%
2015 474.109 88.75%
2016 481.380 1.51%
2017 957.487 49.72%
2018 2.549.025 62.44%
2019 5.461.051 53.32%
2020 12.462.976 56.18%
2021 12.627.028 1.3%

MGX Minerals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.13
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-6.78
Price to Book Ratio
-0
EV to Sales
0
EV Over EBITDA
-1.7
EV to Operating CashFlow
-9.85
EV to FreeCashFlow
-9.22
Earnings Yield
-12719
FreeCashFlow Yield
-0.15
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.32
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.13
Income Quality
0.05
ROE
-4.65
Return On Assets
-1.98
Return On Capital Employed
4.22
Net Income per EBT
1
EBT Per Ebit
3.6
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.07
Capex to Revenue
0
Capex to Depreciation
2.14
Return on Invested Capital
2.18
Return on Tangible Assets
-1.98
Days Sales Outstanding
0
Days Payables Outstanding
173235.86
Days of Inventory on Hand
0.01
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
26828
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.02
Debt to Equity
-0.54
Debt to Assets
0.29
Net Debt to EBITDA
-0.45
Current Ratio
0.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-3135432
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MGX Minerals Inc. Dividends
Year Dividends Growth

MGX Minerals Inc. Profile

About MGX Minerals Inc.

MGX Minerals Inc. engages in the acquisition, exploration, and development of mineral resource properties and industrial technologies. The company operates and invests in mineral property portfolios, which consists of lithium, magnesium oxide, silca, niobium-tantulum, and gold properties located in Canada. It holds 100% interests in Fran Property located within the Omineca Mining District, British Columbia; Longworth Silica Property; Wonah mineral claims; Alberta Lithium property; and Gibraltar Claims. The company also holds a 90% interest in Driftwood Property, as well as interests in Koot Silica Property; Sturgeon Lake Lithium Brine Property; REN mineral claims; Kibby Basin; and HeinoMoney Gold deposit and Tillicum claims. In addition, it owns, operates, and sells water treatment systems to the oil and gas industry; and owns lithium extraction technology from brine, which eliminates the need for solar evaporation. The company is headquartered in Vancouver, Canada.

CEO
Mr. Andris Kikauka P. Geo, P.
Employee
0
Address
1080 Howe Street
Vancouver, V6B 2R9

MGX Minerals Inc. Executives & BODs

MGX Minerals Inc. Executives & BODs
# Name Age
1 Mr. Andris Kikauka P. Geo, P.Geo.
Chief Executive Officer, Vice President of Exploration & Director
70

MGX Minerals Inc. Competitors