View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsMaverix Metals 将来の成長Future 基準チェック /06主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長16.6%収益成長率3.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報Price Target Changed • Jan 18Price target decreased to CA$6.38Down from CA$7.15, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CA$6.55. The company posted earnings per share of US$0.17 last year.Price Target Changed • Dec 09Price target decreased to CA$6.90Down from CA$7.55, the current price target is an average from 5 analysts. New target price is 18% above last closing price of CA$5.86. The company posted earnings per share of US$0.17 last year.お知らせ • Mar 01Maverix Metals Inc. Provides Production Guidance for the Year 2022Maverix Metals Inc. provided production guidance for the year 2022. For the year, the company expected production to be 32,000 to 35,000 attributable gold equivalent ounces (GEOs) at a 90% gross cash margin, with approximately 99% of expected revenue derived from gold and silver.Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.18 to US$0.21. Revenue forecast steady at US$56.0m. Net income forecast to grow 26% next year vs 74% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$8.39 unchanged from last update. Share price rose 11% to CA$7.00 over the past week.Major Estimate Revision • Mar 30Consensus EPS estimates fall to US$0.14The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$56.0m to US$54.3m. EPS estimate also fell from US$0.20 to US$0.14. Net income forecast to shrink 17% next year vs 84% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$8.39 unchanged from last update. Share price was steady at CA$6.56 over the past week.お知らせ • Mar 25Maverix Metals Inc. Reaffirms Production Guidance for the Year 2021Maverix Metals Inc. reaffirmed production guidance for the year 2021. For the year, the company continues to expect the previously announced guidance of attributable gold equivalent ounces to be between 27,000 to 30,000 at approximately a 90% cash margin with approximately 99% of expected revenue derived from gold and silver.すべての更新を表示Recent updatesお知らせ • Jan 20Common Shares of Maverix to Be Delisted from the Toronto Stock Exchange and the NYSE AmericanTriple Flag Precious Metals Corp. (with its subsidiaries, "Triple Flag" or the "Company") and Maverix Metals Inc. ("Maverix") announced the successful completion of the previously announced acquisition of Maverix by Triple Flag by way of a plan of arrangement under the Canada Business Corporations Act (the "Arrangement"). In aggregate, Triple Flag issued 45.1 million common shares of the Company (the "Triple Flag Shares") and paid $86.7 million to former Maverix shareholders. The Triple Flag Shares issued pursuant to the Arrangement are expected to be listed and posted for trading on the Toronto Stock Exchange and New York Stock Exchange. With the completion of the Arrangement, existing Triple Flag and former Maverix shareholders are expected to own approximately 78% and 22% of the pro forma outstanding shares of Triple Flag, respectively. As a result of the Arrangement, the common shares of Maverix will be delisted from the Toronto Stock Exchange and the NYSE American shortly after the date hereof. Maverix will apply to the Canadian securities regulators for it to cease to be a reporting issuer in the applicable jurisdictions, and Maverix will deregister its shares under Section 12 of the U.S. Securities Exchange Act of 1934, as amended.Price Target Changed • Jan 18Price target decreased to CA$6.38Down from CA$7.15, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CA$6.55. The company posted earnings per share of US$0.17 last year.Price Target Changed • Dec 09Price target decreased to CA$6.90Down from CA$7.55, the current price target is an average from 5 analysts. New target price is 18% above last closing price of CA$5.86. The company posted earnings per share of US$0.17 last year.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$6.20, the stock trades at a forward P/E ratio of 81x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$7.79 per share.Upcoming Dividend • Nov 22Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (2.5%).お知らせ • Nov 17Maverix Metals Inc., Annual General Meeting, Jan 12, 2023Maverix Metals Inc., Annual General Meeting, Jan 12, 2023.お知らせ • Nov 16Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About December 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about December 15, 2022, to shareholders of record as of the close of business on November 30, 2022.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.02 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0.02 in 3Q 2021). Revenue: US$16.3m (up 19% from 3Q 2021). Net income: US$3.25m (up 15% from 3Q 2021). Profit margin: 20% (in line with 3Q 2021). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Tara Hassan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$5.04, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total loss to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.79 per share.分析記事 • Sep 09Is There An Opportunity With Maverix Metals Inc.'s (TSE:MMX) 49% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Maverix Metals Inc...Upcoming Dividend • Aug 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 62% and the cash payout ratio is 77%. Trailing yield: 1.4%. Lower than top quartile of Canadian dividend payers (5.4%). Lower than average of industry peers (2.6%).お知らせ • Aug 13Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About September 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about September 15, 2022, to shareholders of record as of the close of business on August 31, 2022.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$0.019 (vs US$0.026 in 2Q 2021)Second quarter 2022 results: EPS: US$0.019 (down from US$0.026 in 2Q 2021). Revenue: US$14.2m (flat on 2Q 2021). Net income: US$2.76m (down 26% from 2Q 2021). Profit margin: 19% (down from 26% in 2Q 2021). Over the next year, revenue is forecast to grow 9.1%, compared to a 18% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Tara Hassan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Jul 03Independent Director exercised options to buy CA$174k worth of stock.On the 29th of June, J. C. Spicer exercised options to buy 31k shares at a strike price of around CA$2.80, costing a total of CA$87k. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. Since March 2022, J. C. has owned 908.46k shares directly. Company insiders have collectively sold CA$1.6m more than they bought, via options and on-market transactions in the last 12 months.Upcoming Dividend • May 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Canadian dividend payers (4.9%). Lower than average of industry peers (1.9%).お知らせ • May 14Maverix Metals Inc. Approves the Payment of the Quarterly Cash Dividend, Will Be Paid on or About June 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about June 15, 2022, to shareholders of record as of the close of business on May 31, 2022.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: US$0.024 (down from US$0.10 in 1Q 2021). Revenue: US$14.7m (up 12% from 1Q 2021). Net income: US$3.52m (down 76% from 1Q 2021). Profit margin: 24% (down from 113% in 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 9.5%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • May 11Does Maverix Metals (TSE:MMX) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Apr 03Vice President of Corporate Development recently sold CA$61k worth of stockOn the 1st of April, Brent Bonney sold around 10k shares on-market at roughly CA$6.10 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$346k. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.17 (down from US$0.19 in FY 2020). Revenue: US$57.5m (up 11% from FY 2020). Net income: US$24.1m (up 1.5% from FY 2020). Profit margin: 42% (down from 46% in FY 2020). Production and reserves: Silver Production: 5,200 troy koz Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Zinc Production: 10,000 t Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Lead Production: 5,200 t Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 6.9%, compared to a 18% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Mar 13Insider recently sold CA$346k worth of stockOn the 9th of March, Steven Busby sold around 52k shares on-market at roughly CA$6.60 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.分析記事 • Mar 08A Look At The Fair Value Of Maverix Metals Inc. (TSE:MMX)Today we will run through one way of estimating the intrinsic value of Maverix Metals Inc. ( TSE:MMX ) by projecting...お知らせ • Mar 01Maverix Metals Inc. Provides Production Guidance for the Year 2022Maverix Metals Inc. provided production guidance for the year 2022. For the year, the company expected production to be 32,000 to 35,000 attributable gold equivalent ounces (GEOs) at a 90% gross cash margin, with approximately 99% of expected revenue derived from gold and silver.お知らせ • Feb 26Maverix Metals Inc., Annual General Meeting, May 12, 2022Maverix Metals Inc., Annual General Meeting, May 12, 2022.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$6.25, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Metals and Mining industry in Canada. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$6.26 per share.お知らせ • Feb 16Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About March 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about March 15, 2022, to shareholders of record as of the close of business on February 28, 2022.分析記事 • Feb 15With EPS Growth And More, Maverix Metals (TSE:MMX) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Buying Opportunity • Feb 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be US$6.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 83% per annum over the last 3 years.Recent Insider Transactions Derivative • Jan 14Vice President of Corporate Development exercised options to buy CA$443k worth of stock.On the 12th of January, Brent Bonney exercised options to buy 75k shares at a strike price of around CA$2.80, costing a total of CA$210k. This transaction amounted to 39% of their direct individual holding at the time of the trade. Since March 2021, Brent has owned 192.22k shares directly. Company insiders have collectively sold CA$350k more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Dec 15President recently bought CA$109k worth of stockOn the 10th of December, Ryan McIntyre bought around 20k shares on-market at roughly CA$5.43 per share. This was the largest purchase by an insider in the last 3 months. Ryan has been a buyer over the last 12 months, purchasing a net total of CA$240k worth in shares.分析記事 • Nov 23Maverix Metals (TSE:MMX) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Nov 22Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 1.0%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.6%).Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.02 (vs US$0.11 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$13.7m (down 8.0% from 3Q 2020). Net income: US$2.83m (down 80% from 3Q 2020). Profit margin: 21% (down from 97% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 10Estimating The Fair Value Of Maverix Metals Inc. (TSE:MMX)In this article we are going to estimate the intrinsic value of Maverix Metals Inc. ( TSE:MMX ) by estimating the...Upcoming Dividend • Aug 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 1.1%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.7%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$0.026 (vs US$0.025 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$14.3m (up 30% from 2Q 2020). Net income: US$3.71m (up 21% from 2Q 2020). Profit margin: 26% (down from 28% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 22CEO & Director recently sold CA$918k worth of stockOn the 13th of July, Daniel O'Flaherty sold around 138k shares on-market at roughly CA$6.67 per share. This was the largest sale by an insider in the last 3 months. Daniel has been a seller over the last 12 months, reducing personal holdings by CA$793k.分析記事 • Jul 20Estimating The Fair Value Of Maverix Metals Inc. (TSE:MMX)How far off is Maverix Metals Inc. ( TSE:MMX ) from its intrinsic value? Using the most recent financial data, we'll...お知らせ • Jun 30Maverix Metals Inc. (TSX:MMX) acquired Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) for CAD 10.2 million.Maverix Metals Inc. (TSX:MMX) acquired Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) for CAD 10.2 million on June 29, 2021. The consideration will be paid in exchange for 491,071 common shares of Maverix and a cash payment of CAD 7 million. Maverix Metals Inc. (TSX:MMX) completed the acquisition of Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) on June 29, 2021.Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.10 (vs US$0.007 in 1Q 2020)First quarter 2021 results: Revenue: US$13.1m (up 41% from 1Q 2020). Net income: US$14.8m (up US$13.9m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Maverix Metals Inc. Approves Quarterly Dividend, Payable on June 15, 2021Maverix Metals Inc. announced that its Board of Directors has approved a quarterly dividend of $0.0125 per share to be paid on June 15, 2021, to shareholders of record as of the close of business on May 31, 2021. The amount of the dividend is a 25% increase from the previous dividend of $0.01 per share.分析記事 • May 07We Take A Look At Why Maverix Metals Inc.'s (TSE:MMX) CEO Has Earned Their Pay PacketWe have been pretty impressed with the performance at Maverix Metals Inc. ( TSE:MMX ) recently and CEO Dan O'Flaherty...分析記事 • May 04Is Maverix Metals (TSE:MMX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent Insider Transactions Derivative • Apr 07CEO & Director exercised options to buy CA$525k worth of stock.On the 31st of March, Daniel O'Flaherty exercised options to buy 75k shares at a strike price of around CA$1.08, costing a total of CA$81k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Since June 2020, Daniel's direct individual holding has increased from 3.22m shares to 3.24m. Company insiders have collectively bought CA$686k more than they sold, via options and on-market transactions, in the last 12 months.Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.18 to US$0.21. Revenue forecast steady at US$56.0m. Net income forecast to grow 26% next year vs 74% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$8.39 unchanged from last update. Share price rose 11% to CA$7.00 over the past week.Major Estimate Revision • Mar 30Consensus EPS estimates fall to US$0.14The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$56.0m to US$54.3m. EPS estimate also fell from US$0.20 to US$0.14. Net income forecast to shrink 17% next year vs 84% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$8.39 unchanged from last update. Share price was steady at CA$6.56 over the past week.Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.19 (vs US$0.071 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$51.7m (up 53% from FY 2019). Net income: US$23.7m (up US$31.4m from FY 2019). Profit margin: 46% (up from net loss in FY 2019). Production and reserves: Gold Number of mines: 1 (3 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 25Maverix Metals Inc. Reaffirms Production Guidance for the Year 2021Maverix Metals Inc. reaffirmed production guidance for the year 2021. For the year, the company continues to expect the previously announced guidance of attributable gold equivalent ounces to be between 27,000 to 30,000 at approximately a 90% cash margin with approximately 99% of expected revenue derived from gold and silver.分析記事 • Mar 05Introducing Maverix Metals (TSE:MMX), A Stock That Climbed 74% In The Last Three YearsOne simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...Is New 90 Day High Low • Mar 05New 90-day low: CA$5.93The company is down 7.0% from its price of CA$6.40 on 04 December 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$3.26 per share.Recent Insider Transactions Derivative • Mar 04Independent Director exercised options to buy CA$392k worth of stock.On the 2nd of March, J. C. Spicer exercised options to buy 64k shares at a strike price of around CA$1.08, costing a total of CA$69k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Since March 2020, J. C. has owned 844.46k shares directly. Company insiders have collectively bought CA$1.0m more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Feb 27Maverix Metals Inc., Annual General Meeting, May 13, 2021Maverix Metals Inc., Annual General Meeting, May 13, 2021.Recent Insider Transactions Derivative • Feb 23Independent Director exercised options to buy CA$420k worth of stock.On the 18th of February, Christopher Barnes exercised options to buy 62k shares at a strike price of around CA$2.80, costing a total of CA$175k. This transaction amounted to 10% of their direct individual holding at the time of the trade. Since June 2020, Christopher has owned 607.09k shares directly. Company insiders have collectively bought CA$919k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Feb 18Is Maverix Metals Inc. (TSE:MMX) A Smart Choice For Dividend Investors?Today we'll take a closer look at Maverix Metals Inc. ( TSE:MMX ) from a dividend investor's perspective. Owning a...分析記事 • Feb 02What Percentage Of Maverix Metals Inc. (TSE:MMX) Shares Do Insiders Own?If you want to know who really controls Maverix Metals Inc. ( TSE:MMX ), then you'll have to look at the makeup of its...Recent Insider Transactions • Jan 23Director recently sold CA$209k worth of stockOn the 15th of January, A. Doyle sold around 30k shares on-market at roughly CA$7.09 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$305k more than they sold in the last 12 months.分析記事 • Jan 18Trade Alert: The Director Of Maverix Metals Inc. (TSE:MMX), A. Doyle, Has Sold Some Shares RecentlyAnyone interested in Maverix Metals Inc. ( TSE:MMX ) should probably be aware that the Director, A. Doyle, recently...Recent Insider Transactions • Jan 15Director recently sold CA$69k worth of stockOn the 12th of January, A. Doyle sold around 10k shares on-market at roughly CA$7.00 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$73k. Despite this recent sale, insiders have collectively bought CA$722k more than they sold in the last 12 months.分析記事 • Jan 13Does Maverix Metals (TSE:MMX) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Is New 90 Day High Low • Jan 07New 90-day high: CA$7.67The company is up 13% from its price of CA$6.76 on 08 October 2020. The Canadian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$10.23 per share.分析記事 • Dec 29Does The Market Have A Low Tolerance For Maverix Metals Inc.'s (TSE:MMX) Mixed Fundamentals?It is hard to get excited after looking at Maverix Metals' (TSE:MMX) recent performance, when its stock has declined...Recent Insider Transactions • Dec 20CEO & Director recently bought CA$125k worth of stockOn the 15th of December, Daniel O'Flaherty bought around 20k shares on-market at roughly CA$6.25 per share. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of CA$314k worth in shares.分析記事 • Dec 16Here's Why We Don't Think Maverix Metals's (TSE:MMX) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...Is New 90 Day High Low • Dec 10New 90-day low: CA$6.21The company is down 2.0% from its price of CA$6.31 on 10 September 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$9.26 per share.分析記事 • Dec 03Need To Know: Maverix Metals Inc. (TSE:MMX) Insiders Have Been Buying SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...お知らせ • Nov 20Maverix Metals Inc. Appoints Tara Hassan to Board of DirectorsMaverix Metals Inc. announced that Ms. Tara Hassan has been appointed to the Company's Board of Directors effective immediately. Ms. Hassan has joined the Board as an independent director. Ms. Hassan currently serves as Vice President, Corporate Development at SilverCrest Metals Inc. ("SilverCrest). As a mining engineer with over 15 years of experience in the industry, Ms. Hassan has been extensively involved in mine operations, project development, capital markets, and mining technology. Prior to joining SilverCrest, Ms. Hassan spent the majority of her career as an equity research analyst covering the precious metals sector, from early stage companies to top producers, with a notable track record for identifying takeover targets. She began her career working in mining operations in Northern Ontario.お知らせ • Nov 19Fireweed Zinc Ltd. (TSXV:FWZ) acquired 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) for CAD 0.24 million.Fireweed Zinc Ltd. (TSXV:FWZ) acquired 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) for CAD 0.24 million on September 17, 2020. Under the terms of agreement, Fireweed Zinc Ltd. paid CAD 2,500 and issued 225,000 shares subject to a Net Smelter Royalty royalty to Maverix Metals Inc. Fireweed Zinc Ltd. (TSXV:FWZ) completed the acquisition of 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) on September 17, 2020.分析記事 • Nov 18A Look At The Intrinsic Value Of Maverix Metals Inc. (TSE:MMX)Today we will run through one way of estimating the intrinsic value of Maverix Metals Inc. (TSE:MMX) by projecting its...Recent Insider Transactions Derivative • Oct 30Independent Chairman of the Board exercised options to buy CA$1.7m worth of stock.On the 28th of October, Geoffrey Burns exercised options to buy 240.00k shares at a strike price of around CA$1.08, costing a total of CA$259k. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. Since December 2019, Geoffrey's direct individual holding has increased from 6.14m shares to 6.18m. Company insiders have collectively bought CA$323k more than they sold, via options and on-market transactions, in the last 12 months.Is New 90 Day High Low • Oct 14New 90-day high: CA$7.50The company is up 26% from its price of CA$5.94 on 16 July 2020. The Canadian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$7.00 per share.業績と収益の成長予測TSX:MMX - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202567N/A4045312/31/202458N/A3737312/31/202356N/A3738512/31/202259N/A-23549/30/20226212-3137N/A6/30/202259121037N/A3/31/20225913338N/A12/31/202158246343N/A9/30/202158276839N/A6/30/202159388344N/A3/31/202155388842N/A12/31/202052244233N/A9/30/20204673133N/A6/30/202041-5-2925N/A3/31/202037-8-3024N/A12/31/201934-8-5221N/A9/30/2019304-4622N/A6/30/2019273820N/A3/31/2019262-1117N/A12/31/2018252-317N/A9/30/2018252-911N/A6/30/2018202-288N/A3/31/2018173-128N/A12/31/2017162-205N/A9/30/2017110-13N/A6/30/20178-6-32N/A3/31/20175-6-50N/A12/31/20162-600N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MMXの予測収益成長が 貯蓄率 ( 1.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MMXの収益がCanadian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MMXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MMXの収益 ( 3.5% ) Canadian市場 ( 4.5% ) よりも低い成長が予測されています。高い収益成長: MMXの収益 ( 3.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MMXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2023/01/20 01:59終値2023/01/19 00:00収益2022/09/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Maverix Metals Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Brian QuastBMO Capital Markets Equity ResearchRene CartierBMO Capital Markets Equity ResearchJackie PrzybylowskiBMO Capital Markets Equity Research8 その他のアナリストを表示
Price Target Changed • Jan 18Price target decreased to CA$6.38Down from CA$7.15, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CA$6.55. The company posted earnings per share of US$0.17 last year.
Price Target Changed • Dec 09Price target decreased to CA$6.90Down from CA$7.55, the current price target is an average from 5 analysts. New target price is 18% above last closing price of CA$5.86. The company posted earnings per share of US$0.17 last year.
お知らせ • Mar 01Maverix Metals Inc. Provides Production Guidance for the Year 2022Maverix Metals Inc. provided production guidance for the year 2022. For the year, the company expected production to be 32,000 to 35,000 attributable gold equivalent ounces (GEOs) at a 90% gross cash margin, with approximately 99% of expected revenue derived from gold and silver.
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.18 to US$0.21. Revenue forecast steady at US$56.0m. Net income forecast to grow 26% next year vs 74% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$8.39 unchanged from last update. Share price rose 11% to CA$7.00 over the past week.
Major Estimate Revision • Mar 30Consensus EPS estimates fall to US$0.14The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$56.0m to US$54.3m. EPS estimate also fell from US$0.20 to US$0.14. Net income forecast to shrink 17% next year vs 84% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$8.39 unchanged from last update. Share price was steady at CA$6.56 over the past week.
お知らせ • Mar 25Maverix Metals Inc. Reaffirms Production Guidance for the Year 2021Maverix Metals Inc. reaffirmed production guidance for the year 2021. For the year, the company continues to expect the previously announced guidance of attributable gold equivalent ounces to be between 27,000 to 30,000 at approximately a 90% cash margin with approximately 99% of expected revenue derived from gold and silver.
お知らせ • Jan 20Common Shares of Maverix to Be Delisted from the Toronto Stock Exchange and the NYSE AmericanTriple Flag Precious Metals Corp. (with its subsidiaries, "Triple Flag" or the "Company") and Maverix Metals Inc. ("Maverix") announced the successful completion of the previously announced acquisition of Maverix by Triple Flag by way of a plan of arrangement under the Canada Business Corporations Act (the "Arrangement"). In aggregate, Triple Flag issued 45.1 million common shares of the Company (the "Triple Flag Shares") and paid $86.7 million to former Maverix shareholders. The Triple Flag Shares issued pursuant to the Arrangement are expected to be listed and posted for trading on the Toronto Stock Exchange and New York Stock Exchange. With the completion of the Arrangement, existing Triple Flag and former Maverix shareholders are expected to own approximately 78% and 22% of the pro forma outstanding shares of Triple Flag, respectively. As a result of the Arrangement, the common shares of Maverix will be delisted from the Toronto Stock Exchange and the NYSE American shortly after the date hereof. Maverix will apply to the Canadian securities regulators for it to cease to be a reporting issuer in the applicable jurisdictions, and Maverix will deregister its shares under Section 12 of the U.S. Securities Exchange Act of 1934, as amended.
Price Target Changed • Jan 18Price target decreased to CA$6.38Down from CA$7.15, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of CA$6.55. The company posted earnings per share of US$0.17 last year.
Price Target Changed • Dec 09Price target decreased to CA$6.90Down from CA$7.55, the current price target is an average from 5 analysts. New target price is 18% above last closing price of CA$5.86. The company posted earnings per share of US$0.17 last year.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$6.20, the stock trades at a forward P/E ratio of 81x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 4.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$7.79 per share.
Upcoming Dividend • Nov 22Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 15 December 2022. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (2.5%).
お知らせ • Nov 17Maverix Metals Inc., Annual General Meeting, Jan 12, 2023Maverix Metals Inc., Annual General Meeting, Jan 12, 2023.
お知らせ • Nov 16Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About December 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about December 15, 2022, to shareholders of record as of the close of business on November 30, 2022.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.022 (vs US$0.02 in 3Q 2021)Third quarter 2022 results: EPS: US$0.022 (up from US$0.02 in 3Q 2021). Revenue: US$16.3m (up 19% from 3Q 2021). Net income: US$3.25m (up 15% from 3Q 2021). Profit margin: 20% (in line with 3Q 2021). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Tara Hassan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$5.04, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 10x in the Metals and Mining industry in Canada. Total loss to shareholders of 8.7% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.79 per share.
分析記事 • Sep 09Is There An Opportunity With Maverix Metals Inc.'s (TSE:MMX) 49% Undervaluation?Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Maverix Metals Inc...
Upcoming Dividend • Aug 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 September 2022. Payout ratio is a comfortable 62% and the cash payout ratio is 77%. Trailing yield: 1.4%. Lower than top quartile of Canadian dividend payers (5.4%). Lower than average of industry peers (2.6%).
お知らせ • Aug 13Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About September 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about September 15, 2022, to shareholders of record as of the close of business on August 31, 2022.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$0.019 (vs US$0.026 in 2Q 2021)Second quarter 2022 results: EPS: US$0.019 (down from US$0.026 in 2Q 2021). Revenue: US$14.2m (flat on 2Q 2021). Net income: US$2.76m (down 26% from 2Q 2021). Profit margin: 19% (down from 26% in 2Q 2021). Over the next year, revenue is forecast to grow 9.1%, compared to a 18% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Aug 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. No highly experienced directors. Independent Director Tara Hassan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Jul 03Independent Director exercised options to buy CA$174k worth of stock.On the 29th of June, J. C. Spicer exercised options to buy 31k shares at a strike price of around CA$2.80, costing a total of CA$87k. This transaction amounted to 3.4% of their direct individual holding at the time of the trade. Since March 2022, J. C. has owned 908.46k shares directly. Company insiders have collectively sold CA$1.6m more than they bought, via options and on-market transactions in the last 12 months.
Upcoming Dividend • May 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 May 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 1.2%. Lower than top quartile of Canadian dividend payers (4.9%). Lower than average of industry peers (1.9%).
お知らせ • May 14Maverix Metals Inc. Approves the Payment of the Quarterly Cash Dividend, Will Be Paid on or About June 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about June 15, 2022, to shareholders of record as of the close of business on May 31, 2022.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: US$0.024 (down from US$0.10 in 1Q 2021). Revenue: US$14.7m (up 12% from 1Q 2021). Net income: US$3.52m (down 76% from 1Q 2021). Profit margin: 24% (down from 113% in 1Q 2021). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 33%. Over the next year, revenue is forecast to grow 9.5%, compared to a 16% growth forecast for the industry in Canada. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • May 11Does Maverix Metals (TSE:MMX) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Apr 03Vice President of Corporate Development recently sold CA$61k worth of stockOn the 1st of April, Brent Bonney sold around 10k shares on-market at roughly CA$6.10 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$346k. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.
Reported Earnings • Mar 17Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.17 (down from US$0.19 in FY 2020). Revenue: US$57.5m (up 11% from FY 2020). Net income: US$24.1m (up 1.5% from FY 2020). Profit margin: 42% (down from 46% in FY 2020). Production and reserves: Silver Production: 5,200 troy koz Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Zinc Production: 10,000 t Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Lead Production: 5,200 t Proved and probable reserves (ore): 10.1 Mt (10.1 Mt in FY 2020) Number of mines: 1 Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 6.9%, compared to a 18% growth forecast for the mining industry in Canada. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Mar 13Insider recently sold CA$346k worth of stockOn the 9th of March, Steven Busby sold around 52k shares on-market at roughly CA$6.60 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$1.2m more than they bought in the last 12 months.
分析記事 • Mar 08A Look At The Fair Value Of Maverix Metals Inc. (TSE:MMX)Today we will run through one way of estimating the intrinsic value of Maverix Metals Inc. ( TSE:MMX ) by projecting...
お知らせ • Mar 01Maverix Metals Inc. Provides Production Guidance for the Year 2022Maverix Metals Inc. provided production guidance for the year 2022. For the year, the company expected production to be 32,000 to 35,000 attributable gold equivalent ounces (GEOs) at a 90% gross cash margin, with approximately 99% of expected revenue derived from gold and silver.
お知らせ • Feb 26Maverix Metals Inc., Annual General Meeting, May 12, 2022Maverix Metals Inc., Annual General Meeting, May 12, 2022.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to CA$6.25, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 12x in the Metals and Mining industry in Canada. Total returns to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$6.26 per share.
お知らせ • Feb 16Maverix Metals Inc. Approves Quarterly Cash Dividend, Payable on or About March 15, 2022Maverix Metals Inc. announced that its Board of Directors has approved the payment of the quarterly cash dividend of $0.0125 per common share. The dividend will be paid on or about March 15, 2022, to shareholders of record as of the close of business on February 28, 2022.
分析記事 • Feb 15With EPS Growth And More, Maverix Metals (TSE:MMX) Is InterestingIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Buying Opportunity • Feb 05Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be US$6.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% per annum over the last 3 years. Earnings per share has grown by 83% per annum over the last 3 years.
Recent Insider Transactions Derivative • Jan 14Vice President of Corporate Development exercised options to buy CA$443k worth of stock.On the 12th of January, Brent Bonney exercised options to buy 75k shares at a strike price of around CA$2.80, costing a total of CA$210k. This transaction amounted to 39% of their direct individual holding at the time of the trade. Since March 2021, Brent has owned 192.22k shares directly. Company insiders have collectively sold CA$350k more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Dec 15President recently bought CA$109k worth of stockOn the 10th of December, Ryan McIntyre bought around 20k shares on-market at roughly CA$5.43 per share. This was the largest purchase by an insider in the last 3 months. Ryan has been a buyer over the last 12 months, purchasing a net total of CA$240k worth in shares.
分析記事 • Nov 23Maverix Metals (TSE:MMX) Seems To Use Debt Rather SparinglySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Nov 22Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 15 December 2021. Trailing yield: 1.0%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.6%).
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.02 (vs US$0.11 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$13.7m (down 8.0% from 3Q 2020). Net income: US$2.83m (down 80% from 3Q 2020). Profit margin: 21% (down from 97% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 10Estimating The Fair Value Of Maverix Metals Inc. (TSE:MMX)In this article we are going to estimate the intrinsic value of Maverix Metals Inc. ( TSE:MMX ) by estimating the...
Upcoming Dividend • Aug 23Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 30 August 2021. Payment date: 15 September 2021. Trailing yield: 1.1%. Lower than top quartile of Canadian dividend payers (4.5%). Lower than average of industry peers (1.7%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$0.026 (vs US$0.025 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$14.3m (up 30% from 2Q 2020). Net income: US$3.71m (up 21% from 2Q 2020). Profit margin: 26% (down from 28% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 22CEO & Director recently sold CA$918k worth of stockOn the 13th of July, Daniel O'Flaherty sold around 138k shares on-market at roughly CA$6.67 per share. This was the largest sale by an insider in the last 3 months. Daniel has been a seller over the last 12 months, reducing personal holdings by CA$793k.
分析記事 • Jul 20Estimating The Fair Value Of Maverix Metals Inc. (TSE:MMX)How far off is Maverix Metals Inc. ( TSE:MMX ) from its intrinsic value? Using the most recent financial data, we'll...
お知らせ • Jun 30Maverix Metals Inc. (TSX:MMX) acquired Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) for CAD 10.2 million.Maverix Metals Inc. (TSX:MMX) acquired Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) for CAD 10.2 million on June 29, 2021. The consideration will be paid in exchange for 491,071 common shares of Maverix and a cash payment of CAD 7 million. Maverix Metals Inc. (TSX:MMX) completed the acquisition of Portfolio of Six Royalties from Pan American Silver Corp. (TSX:PAAS) on June 29, 2021.
Reported Earnings • May 16First quarter 2021 earnings released: EPS US$0.10 (vs US$0.007 in 1Q 2020)First quarter 2021 results: Revenue: US$13.1m (up 41% from 1Q 2020). Net income: US$14.8m (up US$13.9m from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Maverix Metals Inc. Approves Quarterly Dividend, Payable on June 15, 2021Maverix Metals Inc. announced that its Board of Directors has approved a quarterly dividend of $0.0125 per share to be paid on June 15, 2021, to shareholders of record as of the close of business on May 31, 2021. The amount of the dividend is a 25% increase from the previous dividend of $0.01 per share.
分析記事 • May 07We Take A Look At Why Maverix Metals Inc.'s (TSE:MMX) CEO Has Earned Their Pay PacketWe have been pretty impressed with the performance at Maverix Metals Inc. ( TSE:MMX ) recently and CEO Dan O'Flaherty...
分析記事 • May 04Is Maverix Metals (TSE:MMX) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Recent Insider Transactions Derivative • Apr 07CEO & Director exercised options to buy CA$525k worth of stock.On the 31st of March, Daniel O'Flaherty exercised options to buy 75k shares at a strike price of around CA$1.08, costing a total of CA$81k. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. Since June 2020, Daniel's direct individual holding has increased from 3.22m shares to 3.24m. Company insiders have collectively bought CA$686k more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • Apr 07Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.18 to US$0.21. Revenue forecast steady at US$56.0m. Net income forecast to grow 26% next year vs 74% growth forecast for Metals and Mining industry in Canada. Consensus price target of CA$8.39 unchanged from last update. Share price rose 11% to CA$7.00 over the past week.
Major Estimate Revision • Mar 30Consensus EPS estimates fall to US$0.14The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$56.0m to US$54.3m. EPS estimate also fell from US$0.20 to US$0.14. Net income forecast to shrink 17% next year vs 84% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$8.39 unchanged from last update. Share price was steady at CA$6.56 over the past week.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.19 (vs US$0.071 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$51.7m (up 53% from FY 2019). Net income: US$23.7m (up US$31.4m from FY 2019). Profit margin: 46% (up from net loss in FY 2019). Production and reserves: Gold Number of mines: 1 (3 in FY 2019) Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 25Maverix Metals Inc. Reaffirms Production Guidance for the Year 2021Maverix Metals Inc. reaffirmed production guidance for the year 2021. For the year, the company continues to expect the previously announced guidance of attributable gold equivalent ounces to be between 27,000 to 30,000 at approximately a 90% cash margin with approximately 99% of expected revenue derived from gold and silver.
分析記事 • Mar 05Introducing Maverix Metals (TSE:MMX), A Stock That Climbed 74% In The Last Three YearsOne simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
Is New 90 Day High Low • Mar 05New 90-day low: CA$5.93The company is down 7.0% from its price of CA$6.40 on 04 December 2020. The Canadian market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$3.26 per share.
Recent Insider Transactions Derivative • Mar 04Independent Director exercised options to buy CA$392k worth of stock.On the 2nd of March, J. C. Spicer exercised options to buy 64k shares at a strike price of around CA$1.08, costing a total of CA$69k. This transaction amounted to 7.6% of their direct individual holding at the time of the trade. Since March 2020, J. C. has owned 844.46k shares directly. Company insiders have collectively bought CA$1.0m more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Feb 27Maverix Metals Inc., Annual General Meeting, May 13, 2021Maverix Metals Inc., Annual General Meeting, May 13, 2021.
Recent Insider Transactions Derivative • Feb 23Independent Director exercised options to buy CA$420k worth of stock.On the 18th of February, Christopher Barnes exercised options to buy 62k shares at a strike price of around CA$2.80, costing a total of CA$175k. This transaction amounted to 10% of their direct individual holding at the time of the trade. Since June 2020, Christopher has owned 607.09k shares directly. Company insiders have collectively bought CA$919k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Feb 18Is Maverix Metals Inc. (TSE:MMX) A Smart Choice For Dividend Investors?Today we'll take a closer look at Maverix Metals Inc. ( TSE:MMX ) from a dividend investor's perspective. Owning a...
分析記事 • Feb 02What Percentage Of Maverix Metals Inc. (TSE:MMX) Shares Do Insiders Own?If you want to know who really controls Maverix Metals Inc. ( TSE:MMX ), then you'll have to look at the makeup of its...
Recent Insider Transactions • Jan 23Director recently sold CA$209k worth of stockOn the 15th of January, A. Doyle sold around 30k shares on-market at roughly CA$7.09 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought CA$305k more than they sold in the last 12 months.
分析記事 • Jan 18Trade Alert: The Director Of Maverix Metals Inc. (TSE:MMX), A. Doyle, Has Sold Some Shares RecentlyAnyone interested in Maverix Metals Inc. ( TSE:MMX ) should probably be aware that the Director, A. Doyle, recently...
Recent Insider Transactions • Jan 15Director recently sold CA$69k worth of stockOn the 12th of January, A. Doyle sold around 10k shares on-market at roughly CA$7.00 per share. In the last 3 months, there was an even bigger sale from another insider worth CA$73k. Despite this recent sale, insiders have collectively bought CA$722k more than they sold in the last 12 months.
分析記事 • Jan 13Does Maverix Metals (TSE:MMX) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Is New 90 Day High Low • Jan 07New 90-day high: CA$7.67The company is up 13% from its price of CA$6.76 on 08 October 2020. The Canadian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$10.23 per share.
分析記事 • Dec 29Does The Market Have A Low Tolerance For Maverix Metals Inc.'s (TSE:MMX) Mixed Fundamentals?It is hard to get excited after looking at Maverix Metals' (TSE:MMX) recent performance, when its stock has declined...
Recent Insider Transactions • Dec 20CEO & Director recently bought CA$125k worth of stockOn the 15th of December, Daniel O'Flaherty bought around 20k shares on-market at roughly CA$6.25 per share. This was the largest purchase by an insider in the last 3 months. Daniel has been a buyer over the last 12 months, purchasing a net total of CA$314k worth in shares.
分析記事 • Dec 16Here's Why We Don't Think Maverix Metals's (TSE:MMX) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. That said, the...
Is New 90 Day High Low • Dec 10New 90-day low: CA$6.21The company is down 2.0% from its price of CA$6.31 on 10 September 2020. The Canadian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Metals and Mining industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$9.26 per share.
分析記事 • Dec 03Need To Know: Maverix Metals Inc. (TSE:MMX) Insiders Have Been Buying SharesWe often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...
お知らせ • Nov 20Maverix Metals Inc. Appoints Tara Hassan to Board of DirectorsMaverix Metals Inc. announced that Ms. Tara Hassan has been appointed to the Company's Board of Directors effective immediately. Ms. Hassan has joined the Board as an independent director. Ms. Hassan currently serves as Vice President, Corporate Development at SilverCrest Metals Inc. ("SilverCrest). As a mining engineer with over 15 years of experience in the industry, Ms. Hassan has been extensively involved in mine operations, project development, capital markets, and mining technology. Prior to joining SilverCrest, Ms. Hassan spent the majority of her career as an equity research analyst covering the precious metals sector, from early stage companies to top producers, with a notable track record for identifying takeover targets. She began her career working in mining operations in Northern Ontario.
お知らせ • Nov 19Fireweed Zinc Ltd. (TSXV:FWZ) acquired 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) for CAD 0.24 million.Fireweed Zinc Ltd. (TSXV:FWZ) acquired 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) for CAD 0.24 million on September 17, 2020. Under the terms of agreement, Fireweed Zinc Ltd. paid CAD 2,500 and issued 225,000 shares subject to a Net Smelter Royalty royalty to Maverix Metals Inc. Fireweed Zinc Ltd. (TSXV:FWZ) completed the acquisition of 167km2 MAC Claims Located in Northwest of the Tom and Jason Deposits from Maverix Metals Inc. (TSX:MMX) on September 17, 2020.
分析記事 • Nov 18A Look At The Intrinsic Value Of Maverix Metals Inc. (TSE:MMX)Today we will run through one way of estimating the intrinsic value of Maverix Metals Inc. (TSE:MMX) by projecting its...
Recent Insider Transactions Derivative • Oct 30Independent Chairman of the Board exercised options to buy CA$1.7m worth of stock.On the 28th of October, Geoffrey Burns exercised options to buy 240.00k shares at a strike price of around CA$1.08, costing a total of CA$259k. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. Since December 2019, Geoffrey's direct individual holding has increased from 6.14m shares to 6.18m. Company insiders have collectively bought CA$323k more than they sold, via options and on-market transactions, in the last 12 months.
Is New 90 Day High Low • Oct 14New 90-day high: CA$7.50The company is up 26% from its price of CA$5.94 on 16 July 2020. The Canadian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CA$7.00 per share.