Max Resource Corp. Logo

Max Resource Corp.

MXROF

(1.2)
Stock Price

0,03 USD

-52.96% ROA

-61.58% ROE

-1.44x PER

Market Cap.

13.508.254,07 USD

0.7% DER

0% Yield

0% NPM

Max Resource Corp. Stock Analysis

Max Resource Corp. 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.

Max Resource Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-12.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-12.2%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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.

Max Resource Corp. 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.

Max Resource Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Max Resource Corp. 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.

Max Resource Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 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%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Max Resource Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 675.433 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Max Resource Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.151.633 100%
2009 720.656 -59.8%
2010 540.230 -33.4%
2011 1.098.354 50.81%
2012 643.561 -70.67%
2013 415.835 -54.76%
2014 299.078 -39.04%
2015 110.498 -170.66%
2016 130.757 15.49%
2017 71.839 -82.01%
2018 2.063.276 96.52%
2019 2.802.168 26.37%
2020 2.990.452 6.3%
2021 2.781.334 -7.52%
2022 4.964.267 43.97%
2023 1.466.596 -238.49%
2023 1.676.604 12.53%
2024 7.072.144 76.29%

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.

Max Resource Corp. EBITDA
Year EBITDA Growth
2001 237.313
2002 -110.059 315.62%
2003 -157.618 30.17%
2004 -209.447 24.75%
2005 -238.637 12.23%
2006 131.004 282.16%
2007 -871.083 115.04%
2008 -718.040 -21.31%
2009 3.221.259 122.29%
2010 -604.993 632.45%
2011 -1.110.798 45.54%
2012 508.131 318.6%
2013 237.573 -113.88%
2014 1.640.730 85.52%
2015 -110.498 1584.85%
2016 -130.757 15.49%
2017 -71.839 -82.01%
2018 -3.470.075 97.93%
2019 -4.664.926 25.61%
2020 -4.599.570 -1.42%
2021 -4.961.752 7.3%
2022 -5.064.473 2.03%
2023 -3.132.012 -61.7%
2023 -3.839.951 18.44%
2024 -9.912.268 61.26%

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.

Max Resource Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -355 100%
2016 -66 -437.88%
2017 0 0%
2018 -675 100%
2019 -5.703 88.16%
2020 -10.052 43.27%
2021 -19.600 48.71%
2022 -46.878 58.19%
2023 -120.936 61.24%
2023 -85.162 -42.01%
2024 -100.716 15.44%

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.

Max Resource Corp. Net Profit
Year Net Profit Growth
2001 -281.504
2002 -110.347 -155.11%
2003 -157.206 29.81%
2004 -209.632 25.01%
2005 -464.981 54.92%
2006 -722.158 35.61%
2007 -1.093.554 33.96%
2008 -1.149.014 4.83%
2009 -4.660.805 75.35%
2010 -502.315 -827.86%
2011 -1.112.646 54.85%
2012 -1.840.099 39.53%
2013 -1.094.521 -68.12%
2014 -2.245.936 51.27%
2015 -557.166 -303.1%
2016 -140.467 -296.65%
2017 -81.837 -71.64%
2018 -3.468.206 97.64%
2019 -4.780.842 27.46%
2020 -5.206.965 8.18%
2021 -5.075.878 -2.58%
2022 -5.652.234 10.2%
2023 -3.475.188 -62.65%
2023 -7.577.368 54.14%
2024 -10.505.676 27.87%

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.

Max Resource Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -7
2002 -2 -500%
2003 -1 0%
2004 -1 0%
2005 -2 0%
2006 -2 50%
2007 -2 -100%
2008 -2 0%
2009 -6 83.33%
2010 -1 0%
2011 -1 100%
2012 -2 50%
2013 -1 -100%
2014 -2 50%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Max Resource Corp. Free Cashflow
Year Free Cashflow Growth
2001 -88.012
2002 -136.879 35.7%
2003 -153.518 10.84%
2004 -482.291 68.17%
2005 -759.009 36.46%
2006 -591.224 -28.38%
2007 -2.020.306 70.74%
2008 -3.283.855 38.48%
2009 -1.258.401 -160.95%
2010 -1.174.530 -7.14%
2011 -1.624.328 27.69%
2012 -1.374.444 -18.18%
2013 -328.259 -318.71%
2014 -496.599 33.9%
2015 -233.601 -112.58%
2016 -52.606 -344.06%
2017 -185.066 71.57%
2018 -3.475.559 94.68%
2019 -3.735.746 6.96%
2020 -3.528.940 -5.86%
2021 -4.495.042 21.49%
2022 -3.857.024 -16.54%
2023 -685.616 -462.56%
2023 -9.192.727 92.54%
2024 -905.060 -915.7%

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.

Max Resource Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -88.012
2002 -136.879 35.7%
2003 -71.480 -91.49%
2004 -139.191 48.65%
2005 -278.698 50.06%
2006 -387.388 28.06%
2007 -599.581 35.39%
2008 -369.717 -62.17%
2009 -620.508 40.42%
2010 -498.284 -24.53%
2011 -495.369 -0.59%
2012 -636.862 22.22%
2013 -200.248 -218.04%
2014 -166.047 -20.6%
2015 -233.331 28.84%
2016 -52.606 -343.54%
2017 -185.066 71.57%
2018 -3.450.170 94.64%
2019 -3.708.371 6.96%
2020 -3.441.751 -7.75%
2021 -4.438.058 22.45%
2022 -3.572.008 -24.25%
2023 -685.616 -420.99%
2023 -3.524.917 80.55%
2024 -261.910 -1245.85%

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.

Max Resource Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 82.038 100%
2004 343.100 76.09%
2005 480.311 28.57%
2006 203.836 -135.64%
2007 1.420.725 85.65%
2008 2.914.138 51.25%
2009 637.893 -356.84%
2010 676.246 5.67%
2011 1.128.959 40.1%
2012 737.582 -53.06%
2013 128.011 -476.19%
2014 330.552 61.27%
2015 270 -122326.67%
2016 0 0%
2017 0 0%
2018 25.389 100%
2019 27.375 7.25%
2020 87.189 68.6%
2021 56.984 -53.01%
2022 285.016 80.01%
2023 0 0%
2023 5.667.810 100%
2024 643.150 -781.26%

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.

Max Resource Corp. Equity
Year Equity Growth
2001 -62.555
2002 13.098 577.59%
2003 397.592 96.71%
2004 625.333 36.42%
2005 1.865.422 66.48%
2006 2.218.129 15.9%
2007 10.766.640 79.4%
2008 9.835.843 -9.46%
2009 5.267.544 -86.73%
2010 4.914.343 -7.19%
2011 4.891.733 -0.46%
2012 3.167.204 -54.45%
2013 2.072.683 -52.81%
2014 264.543 -683.5%
2015 -25.230 1148.53%
2016 -165.697 84.77%
2017 217.977 176.02%
2018 936.912 76.73%
2019 107.744 -769.57%
2020 5.235.408 97.94%
2021 2.741.714 -90.95%
2022 23.648.545 88.41%
2023 20.935.924 -12.96%
2023 17.475.631 -19.8%
2024 15.241.913 -14.66%

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.

Max Resource Corp. Assets
Year Assets Growth
2001 3.674
2002 54.595 93.27%
2003 476.125 88.53%
2004 687.747 30.77%
2005 1.895.593 63.72%
2006 2.276.580 16.74%
2007 10.801.082 78.92%
2008 9.982.114 -8.2%
2009 5.325.003 -87.46%
2010 4.944.117 -7.7%
2011 5.018.842 1.49%
2012 3.208.837 -56.41%
2013 2.379.411 -34.86%
2014 599.290 -297.04%
2015 93.744 -539.28%
2016 44.302 -111.6%
2017 234.158 81.08%
2018 1.321.246 82.28%
2019 785.998 -68.1%
2020 5.970.249 86.83%
2021 3.229.538 -84.86%
2022 25.569.423 87.37%
2023 22.239.186 -14.97%
2023 18.750.771 -18.6%
2024 17.385.424 -7.85%

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.

Max Resource Corp. Liabilities
Year Liabilities Growth
2001 66.229
2002 41.497 -59.6%
2003 78.533 47.16%
2004 62.414 -25.83%
2005 30.171 -106.87%
2006 58.451 48.38%
2007 34.442 -69.71%
2008 146.271 76.45%
2009 57.459 -154.57%
2010 29.774 -92.98%
2011 127.109 76.58%
2012 41.633 -205.31%
2013 306.728 86.43%
2014 334.747 8.37%
2015 118.974 -181.36%
2016 209.999 43.35%
2017 16.181 -1197.81%
2018 384.334 95.79%
2019 678.254 43.33%
2020 734.841 7.7%
2021 487.824 -50.64%
2022 1.920.878 74.6%
2023 1.303.262 -47.39%
2023 1.275.140 -2.21%
2024 2.143.511 40.51%

Max Resource Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-1.44x
Price To Sales Ratio
0x
POCF Ratio
-4.24
PFCF Ratio
-1.74
Price to Book Ratio
0.87
EV to Sales
0
EV Over EBITDA
-1.66
EV to Operating CashFlow
-2.76
EV to FreeCashFlow
-1.11
Earnings Yield
-0.7
FreeCashFlow Yield
-0.57
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.32
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.34
ROE
-0.52
Return On Assets
-0.63
Return On Capital Employed
-0.32
Net Income per EBT
1
EBT Per Ebit
2.16
Ebit per Revenue
0
Effective Tax Rate
0

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
-0.02
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-1.48
Capex to Revenue
0
Capex to Depreciation
40.89
Return on Invested Capital
-0.35
Return on Tangible Assets
-0.53
Days Sales Outstanding
0
Days Payables Outstanding
5682.5
Days of Inventory on Hand
57.64
Receivables Turnover
0
Payables Turnover
0.06
Inventory Turnover
6.33
Capex per Share
0.03

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,09
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.09
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.95
Current Ratio
2.57
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
15314385
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
8929.5
Debt to Market Cap
0.01

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.

Max Resource Corp. Dividends
Year Dividends Growth

Max Resource Corp. Profile

About Max Resource Corp.

Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. The company holds interest in the Cesar copper-silver project situated in Colombia. It also has an option to acquire a 100% interest in the RT Gold property that includes two contiguous mineral concessions located within the district of Tabaconas, Peru. The company was formerly known as Vancan Capital Corp. and changed its name to Max Resource Corp. in May 2004. Max Resource Corp. was incorporated in 1994 and is headquartered in Vancouver, Canada.

CEO
Mr. Brett Robert Matich
Employee
0
Address
1095 West Pender Street
Vancouver, V6E 2M6

Max Resource Corp. Executives & BODs

Max Resource Corp. Executives & BODs
# Name Age
1 Mr. Henrique De Sales
Head of Florália Operations
70
2 Mr. Alexander Helmel BSc, CISA
Chief Financial Officer
70
3 Mr. Brett Robert Matich
President, Chief Executive Officer & Director
70

Max Resource Corp. Competitors