This 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（MMX）株式概要Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. 詳細MMX ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金1/6リスク分析利益率(19.9%)は昨年より低い(46.3%) すべてのリスクチェックを見るMMX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$5.00該当なし内在価値ディスカウントEst. Revenue$PastFuture-379k73m2016201920222025202620282031Revenue US$73.3mEarnings US$14.6mAdvancedSet Fair ValueView all narrativesMaverix Metals Inc. 競合他社DRDGOLDSymbol: NYSE:DRDMarket cap: US$2.3bPolymetal InternationalSymbol: OTCPK:AUCO.YMarket cap: US$899.9mCompañía de Minas BuenaventuraASymbol: NYSE:BVNMarket cap: US$8.9bFortitude GoldSymbol: OTCPK:FTCOMarket cap: US$131.9m価格と性能株価の高値、安値、推移の概要Maverix Metals過去の株価現在の株価CA$5.0052週高値CA$5.4552週安値CA$2.99ベータ0.511ヶ月の変化4.60%3ヶ月変化60.77%1年変化13.12%3年間の変化-0.60%5年間の変化86.03%IPOからの変化152.68%最新ニュースお知らせ • Jan 20+ 1 more updateTriple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.Triple Flag Precious Metals Corp. (TSX:TFPM) executed a proposal to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on October 17, 2022. Triple Flag Precious Metals Corp. entered into a definitive agreement to acquire Maverix Metals Inc. from Newmont Corporation, Pan American Silver Corp., Kinross Gold Corporation and others for approximately $590 million on November 9, 2022. Pursuant to the transaction, Maverix shareholders may elect to receive either $3.92 in cash or 0.360 of a Triple Flag share per Maverix share held, representing share consideration of $3.92 per Maverix share. The shareholder election will be subject to pro-ration such that the cash consideration will not exceed 15% of the total consideration and the share consideration will not exceed 85% of the total consideration. Maverix shareholders who do not elect to receive either Triple Flag shares or cash will be deemed to elect default consideration of 0.360 Triple Flag shares per Maverix share. Upon completion of the Transaction, existing Triple Flag and Maverix shareholders would own approximately 77% and 23% of the combined company, respectively, on a fully diluted basis. The combined company will continue as Triple Flag Precious Metals Corp., headquartered in Toronto, Ontario, and will be led by Shaun Usmar as Chief Executive Officer. Following the completion of the transaction, it is expected that Geoff Burns, founder and Chair of Maverix, and another nominee of Maverix will join the Triple Flag board of directors. Maverix will pay a termination fee of approximately $24 million under certain circumstances. The transaction is subject to approval by the shareholders of Maverix, regulatory and court approvals, and other customary closing conditions. Triple Flag has obtained the written consent for the transaction of shareholders of Triple Flag holding greater than 50% of the issued and outstanding common shares of Triple Flag. The Board of Directors of Triple Flag and the Board of Directors of Maverix have unanimously approved the transaction. As of November 30, 2022, the Ontario Superior Court of Justice has granted an interim order in connection with the agreement. The Maverix shareholders meeting is scheduled on January 12, 2023. Maverix shareholders approved the arrangement at a special meeting of shareholders held on January 12, 2023. Triple Flag also reports that the Canadian Competition Bureau has issued a “no action” letter clearing the Arrangement under Canadian competition law. As well, the waiting period in respect of the filing under the U.S. Hart-Scott-Rodino Antitrust Act Improvements Act of 1976, as amended, has expired. The completion of the Arrangement is subject to final approval of the Arrangement by the Ontario Superior Court of Justice (Commercial List) and the satisfaction or waiver of the other customary conditions to completion of the Arrangement. As of January 17, 2023, the Ontario Superior Court of Justice (Commercial List) has granted a final order approving the acquisition of Maverix by Triple Flag Precious Metals Corp. The transaction is expected to close in January 2023. Triple Flag and Maverix are working towards an expeditious closing of the Arrangement slated to occur prior to the end of January. The Arrangement is expected to be effected on or about January 19, 2023.The transaction is expected to be accretive on a NAV-per-share and cash-flow-per-share basis. National Bank Financial is acting as financial advisor to Triple Flag and Torys LLP is acting as legal counsel to Triple Flag. Raymond James and CIBC World Markets, Inc. acting as financial advisors to Maverix and Blake, Cassels & Graydon LLP and Davis Graham & Stubbs LLP are acting as Canadian and U.S. legal counsel, respectively to Maverix. Raymond James Ltd. and CIBC Capital Markets acted as fairness opinion providers to Maverix. TSX Trust Company acted as depositary and transfer agent to Maverix Metals. The transfer agent and registrar for the Triple Flag is Computershare Investor Services Inc. Maverix has engaged Laurel Hill Advisory Group, as Proxy Solicitation Agent, to assist in the solicitation of proxies with respect to the matters to be considered at the Meeting. For these services, Laurel Hill will receive a CAD 100,000 ($74,771.37) fee plus reimbursement of its reasonable expenses. Mark McAleer, Emma Tirabosco and Lennard Bremer of Allens advised Triple Flag Precious Metals Corp. on Australian aspects. Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on January 19, 2023. 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.Price Target Changed • Jan 18Price target decreased to US$5.38Down from US$5.83, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$4.86. The company posted earnings per share of US$0.17 last year.Buying Opportunity • Dec 02Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 2.6% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.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 American dividend payers (4.3%). Lower than average of industry peers (3.1%).Price Target Changed • Nov 16Price target decreased to US$5.83Down from US$6.42, the current price target is an average from 6 analysts. New target price is 47% above last closing price of US$3.97. The company posted earnings per share of US$0.17 last year.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.最新情報をもっと見るRecent updatesお知らせ • Jan 20+ 1 more updateTriple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.Triple Flag Precious Metals Corp. (TSX:TFPM) executed a proposal to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on October 17, 2022. Triple Flag Precious Metals Corp. entered into a definitive agreement to acquire Maverix Metals Inc. from Newmont Corporation, Pan American Silver Corp., Kinross Gold Corporation and others for approximately $590 million on November 9, 2022. Pursuant to the transaction, Maverix shareholders may elect to receive either $3.92 in cash or 0.360 of a Triple Flag share per Maverix share held, representing share consideration of $3.92 per Maverix share. The shareholder election will be subject to pro-ration such that the cash consideration will not exceed 15% of the total consideration and the share consideration will not exceed 85% of the total consideration. Maverix shareholders who do not elect to receive either Triple Flag shares or cash will be deemed to elect default consideration of 0.360 Triple Flag shares per Maverix share. Upon completion of the Transaction, existing Triple Flag and Maverix shareholders would own approximately 77% and 23% of the combined company, respectively, on a fully diluted basis. The combined company will continue as Triple Flag Precious Metals Corp., headquartered in Toronto, Ontario, and will be led by Shaun Usmar as Chief Executive Officer. Following the completion of the transaction, it is expected that Geoff Burns, founder and Chair of Maverix, and another nominee of Maverix will join the Triple Flag board of directors. Maverix will pay a termination fee of approximately $24 million under certain circumstances. The transaction is subject to approval by the shareholders of Maverix, regulatory and court approvals, and other customary closing conditions. Triple Flag has obtained the written consent for the transaction of shareholders of Triple Flag holding greater than 50% of the issued and outstanding common shares of Triple Flag. The Board of Directors of Triple Flag and the Board of Directors of Maverix have unanimously approved the transaction. As of November 30, 2022, the Ontario Superior Court of Justice has granted an interim order in connection with the agreement. The Maverix shareholders meeting is scheduled on January 12, 2023. Maverix shareholders approved the arrangement at a special meeting of shareholders held on January 12, 2023. Triple Flag also reports that the Canadian Competition Bureau has issued a “no action” letter clearing the Arrangement under Canadian competition law. As well, the waiting period in respect of the filing under the U.S. Hart-Scott-Rodino Antitrust Act Improvements Act of 1976, as amended, has expired. The completion of the Arrangement is subject to final approval of the Arrangement by the Ontario Superior Court of Justice (Commercial List) and the satisfaction or waiver of the other customary conditions to completion of the Arrangement. As of January 17, 2023, the Ontario Superior Court of Justice (Commercial List) has granted a final order approving the acquisition of Maverix by Triple Flag Precious Metals Corp. The transaction is expected to close in January 2023. Triple Flag and Maverix are working towards an expeditious closing of the Arrangement slated to occur prior to the end of January. The Arrangement is expected to be effected on or about January 19, 2023.The transaction is expected to be accretive on a NAV-per-share and cash-flow-per-share basis. National Bank Financial is acting as financial advisor to Triple Flag and Torys LLP is acting as legal counsel to Triple Flag. Raymond James and CIBC World Markets, Inc. acting as financial advisors to Maverix and Blake, Cassels & Graydon LLP and Davis Graham & Stubbs LLP are acting as Canadian and U.S. legal counsel, respectively to Maverix. Raymond James Ltd. and CIBC Capital Markets acted as fairness opinion providers to Maverix. TSX Trust Company acted as depositary and transfer agent to Maverix Metals. The transfer agent and registrar for the Triple Flag is Computershare Investor Services Inc. Maverix has engaged Laurel Hill Advisory Group, as Proxy Solicitation Agent, to assist in the solicitation of proxies with respect to the matters to be considered at the Meeting. For these services, Laurel Hill will receive a CAD 100,000 ($74,771.37) fee plus reimbursement of its reasonable expenses. Mark McAleer, Emma Tirabosco and Lennard Bremer of Allens advised Triple Flag Precious Metals Corp. on Australian aspects. Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on January 19, 2023. 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.Price Target Changed • Jan 18Price target decreased to US$5.38Down from US$5.83, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$4.86. The company posted earnings per share of US$0.17 last year.Buying Opportunity • Dec 02Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 2.6% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.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 American dividend payers (4.3%). Lower than average of industry peers (3.1%).Price Target Changed • Nov 16Price target decreased to US$5.83Down from US$6.42, the current price target is an average from 6 analysts. New target price is 47% above last closing price of US$3.97. The company posted earnings per share of US$0.17 last year.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.Price Target Changed • Nov 11Price target decreased to US$5.83Down from US$6.67, the current price target is an average from 7 analysts. New target price is 47% above last closing price of US$3.96. The company posted earnings per share of US$0.17 last year.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$3.78, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total loss to shareholders of 9.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.50 per share.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 American dividend payers (4.0%). Lower than average of industry peers (3.2%).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 1.1% decline forecast for the industry in the US. 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 6% 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.Price Target Changed • Jun 14Price target increased to US$6.50Up from US$5.50, the current price target is an average from 7 analysts. New target price is 48% above last closing price of US$4.39. Stock is down 25% over the past year. The company posted earnings per share of US$0.17 last year.Upcoming Dividend • May 20Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 27 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 American dividend payers (4.1%). Lower than average of industry peers (3.3%).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 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be US$6.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 79%.Price Target Changed • Mar 17Price target decreased to US$6.00Down from US$6.50, the current price target is an average from 8 analysts. New target price is 20% above last closing price of US$5.02. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of US$0.11 for next year compared to US$0.17 last year.Recent Insider Transactions • Mar 13Insider recently sold US$270k worth of stockOn the 9th of March, Steven Busby sold around 52k shares on-market at roughly US$5.15 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$934k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.88, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 10x in the Metals and Mining industry in the US. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$4.82 per share.Buying Opportunity • Feb 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be US$5.14, 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 • Dec 15President recently bought US$85k worth of stockOn the 10th of December, Ryan McIntyre bought around 20k shares on-market at roughly US$4.27 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 US$188k worth in shares.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 American dividend payers (3.5%). Lower than average of industry peers (2.8%).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 12% per year, which means it is significantly lagging earnings growth.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 American dividend payers (3.6%). Lower than average of industry peers (2.5%).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 22% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 22CEO & Director recently sold US$734k worth of stockOn the 13th of July, Daniel O'Flaherty sold around 138k shares on-market at roughly US$5.33 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 US$636k.Upcoming Dividend • May 20Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 15 June 2021. Trailing yield: 0.8%. Lower than top quartile of American dividend payers (3.4%). Lower than average of industry peers (2.2%).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 39% per year, which means it is significantly lagging earnings growth.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 27% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Mar 05New 90-day low: US$4.68The company is down 6.0% from its price of US$4.98 on 04 December 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$2.46 per share.Recent Insider Transactions • Jan 23Director recently sold US$164k worth of stockOn the 15th of January, A. Doyle sold around 30k shares on-market at roughly US$5.57 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$188k more than they sold in the last 12 months.Recent Insider Transactions • Jan 15Director recently sold US$54k worth of stockOn the 12th of January, A. Doyle sold around 10k shares on-market at roughly US$5.49 per share. In the last 3 months, there was an even bigger sale from another insider worth US$56k. Despite this recent sale, insiders have collectively bought US$533k more than they sold in the last 12 months.Is New 90 Day High Low • Jan 07New 90-day high: US$6.09The company is up 18% from its price of US$5.14 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$7.97 per share.Recent Insider Transactions • Dec 20CEO & Director recently bought US$98k worth of stockOn the 15th of December, Daniel O'Flaherty bought around 20k shares on-market at roughly US$4.91 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 US$233k worth in shares.Is New 90 Day High Low • Dec 11New 90-day low: US$4.76The company is down 3.0% from its price of US$4.92 on 11 September 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$8.27 per share.Is New 90 Day High Low • Oct 13New 90-day high: US$5.99The company is up 29% from its price of US$4.63 on 15 July 2020. The American 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 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.81 per share.Price Target Changed • Sep 20Price target raised to US$6.17Up from US$5.75, the current price target is an average from 6 analysts. The new target price is 11% above the current share price of US$5.55. As of last close, the stock is up 31% over the past year.株主還元MMXUS Metals and MiningUS 市場7D2.7%5.5%1.5%1Y13.1%97.4%28.6%株主還元を見る業界別リターン: MMX過去 1 年間で97.4 % の収益を上げたUS Metals and Mining業界を上回りました。リターン対市場: MMX過去 1 年間で28.6 % の収益を上げたUS市場を上回りました。価格変動Is MMX's price volatile compared to industry and market?MMX volatilityMMX Average Weekly Movement7.2%Metals and Mining Industry Average Movement10.0%Market Average Movement7.2%10% most volatile stocks in US Market16.8%10% least volatile stocks in US Market3.0%安定した株価: MMXの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: MMXの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20169Dan O'Flahertywww.maverixmetals.comもっと見るMaverix Metals Inc. 基礎のまとめMaverix Metals の収益と売上を時価総額と比較するとどうか。MMX 基礎統計学時価総額US$730.02m収益（TTM）US$12.30m売上高(TTM)US$61.65m59.4xPER（株価収益率11.8xP/SレシオMMX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MMX 損益計算書（TTM）収益US$61.65m売上原価US$21.67m売上総利益US$39.98mその他の費用US$27.68m収益US$12.30m直近の収益報告Sep 30, 2022次回決算日該当なし一株当たり利益（EPS）0.083グロス・マージン64.86%純利益率19.95%有利子負債／自己資本比率12.4%MMX の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り60%配当性向View Valuation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 19:29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
お知らせ • Jan 20+ 1 more updateTriple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.Triple Flag Precious Metals Corp. (TSX:TFPM) executed a proposal to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on October 17, 2022. Triple Flag Precious Metals Corp. entered into a definitive agreement to acquire Maverix Metals Inc. from Newmont Corporation, Pan American Silver Corp., Kinross Gold Corporation and others for approximately $590 million on November 9, 2022. Pursuant to the transaction, Maverix shareholders may elect to receive either $3.92 in cash or 0.360 of a Triple Flag share per Maverix share held, representing share consideration of $3.92 per Maverix share. The shareholder election will be subject to pro-ration such that the cash consideration will not exceed 15% of the total consideration and the share consideration will not exceed 85% of the total consideration. Maverix shareholders who do not elect to receive either Triple Flag shares or cash will be deemed to elect default consideration of 0.360 Triple Flag shares per Maverix share. Upon completion of the Transaction, existing Triple Flag and Maverix shareholders would own approximately 77% and 23% of the combined company, respectively, on a fully diluted basis. The combined company will continue as Triple Flag Precious Metals Corp., headquartered in Toronto, Ontario, and will be led by Shaun Usmar as Chief Executive Officer. Following the completion of the transaction, it is expected that Geoff Burns, founder and Chair of Maverix, and another nominee of Maverix will join the Triple Flag board of directors. Maverix will pay a termination fee of approximately $24 million under certain circumstances. The transaction is subject to approval by the shareholders of Maverix, regulatory and court approvals, and other customary closing conditions. Triple Flag has obtained the written consent for the transaction of shareholders of Triple Flag holding greater than 50% of the issued and outstanding common shares of Triple Flag. The Board of Directors of Triple Flag and the Board of Directors of Maverix have unanimously approved the transaction. As of November 30, 2022, the Ontario Superior Court of Justice has granted an interim order in connection with the agreement. The Maverix shareholders meeting is scheduled on January 12, 2023. Maverix shareholders approved the arrangement at a special meeting of shareholders held on January 12, 2023. Triple Flag also reports that the Canadian Competition Bureau has issued a “no action” letter clearing the Arrangement under Canadian competition law. As well, the waiting period in respect of the filing under the U.S. Hart-Scott-Rodino Antitrust Act Improvements Act of 1976, as amended, has expired. The completion of the Arrangement is subject to final approval of the Arrangement by the Ontario Superior Court of Justice (Commercial List) and the satisfaction or waiver of the other customary conditions to completion of the Arrangement. As of January 17, 2023, the Ontario Superior Court of Justice (Commercial List) has granted a final order approving the acquisition of Maverix by Triple Flag Precious Metals Corp. The transaction is expected to close in January 2023. Triple Flag and Maverix are working towards an expeditious closing of the Arrangement slated to occur prior to the end of January. The Arrangement is expected to be effected on or about January 19, 2023.The transaction is expected to be accretive on a NAV-per-share and cash-flow-per-share basis. National Bank Financial is acting as financial advisor to Triple Flag and Torys LLP is acting as legal counsel to Triple Flag. Raymond James and CIBC World Markets, Inc. acting as financial advisors to Maverix and Blake, Cassels & Graydon LLP and Davis Graham & Stubbs LLP are acting as Canadian and U.S. legal counsel, respectively to Maverix. Raymond James Ltd. and CIBC Capital Markets acted as fairness opinion providers to Maverix. TSX Trust Company acted as depositary and transfer agent to Maverix Metals. The transfer agent and registrar for the Triple Flag is Computershare Investor Services Inc. Maverix has engaged Laurel Hill Advisory Group, as Proxy Solicitation Agent, to assist in the solicitation of proxies with respect to the matters to be considered at the Meeting. For these services, Laurel Hill will receive a CAD 100,000 ($74,771.37) fee plus reimbursement of its reasonable expenses. Mark McAleer, Emma Tirabosco and Lennard Bremer of Allens advised Triple Flag Precious Metals Corp. on Australian aspects. Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on January 19, 2023. 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.
Price Target Changed • Jan 18Price target decreased to US$5.38Down from US$5.83, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$4.86. The company posted earnings per share of US$0.17 last year.
Buying Opportunity • Dec 02Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 2.6% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
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 American dividend payers (4.3%). Lower than average of industry peers (3.1%).
Price Target Changed • Nov 16Price target decreased to US$5.83Down from US$6.42, the current price target is an average from 6 analysts. New target price is 47% above last closing price of US$3.97. The company posted earnings per share of US$0.17 last year.
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.
お知らせ • Jan 20+ 1 more updateTriple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others.Triple Flag Precious Metals Corp. (TSX:TFPM) executed a proposal to acquire Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on October 17, 2022. Triple Flag Precious Metals Corp. entered into a definitive agreement to acquire Maverix Metals Inc. from Newmont Corporation, Pan American Silver Corp., Kinross Gold Corporation and others for approximately $590 million on November 9, 2022. Pursuant to the transaction, Maverix shareholders may elect to receive either $3.92 in cash or 0.360 of a Triple Flag share per Maverix share held, representing share consideration of $3.92 per Maverix share. The shareholder election will be subject to pro-ration such that the cash consideration will not exceed 15% of the total consideration and the share consideration will not exceed 85% of the total consideration. Maverix shareholders who do not elect to receive either Triple Flag shares or cash will be deemed to elect default consideration of 0.360 Triple Flag shares per Maverix share. Upon completion of the Transaction, existing Triple Flag and Maverix shareholders would own approximately 77% and 23% of the combined company, respectively, on a fully diluted basis. The combined company will continue as Triple Flag Precious Metals Corp., headquartered in Toronto, Ontario, and will be led by Shaun Usmar as Chief Executive Officer. Following the completion of the transaction, it is expected that Geoff Burns, founder and Chair of Maverix, and another nominee of Maverix will join the Triple Flag board of directors. Maverix will pay a termination fee of approximately $24 million under certain circumstances. The transaction is subject to approval by the shareholders of Maverix, regulatory and court approvals, and other customary closing conditions. Triple Flag has obtained the written consent for the transaction of shareholders of Triple Flag holding greater than 50% of the issued and outstanding common shares of Triple Flag. The Board of Directors of Triple Flag and the Board of Directors of Maverix have unanimously approved the transaction. As of November 30, 2022, the Ontario Superior Court of Justice has granted an interim order in connection with the agreement. The Maverix shareholders meeting is scheduled on January 12, 2023. Maverix shareholders approved the arrangement at a special meeting of shareholders held on January 12, 2023. Triple Flag also reports that the Canadian Competition Bureau has issued a “no action” letter clearing the Arrangement under Canadian competition law. As well, the waiting period in respect of the filing under the U.S. Hart-Scott-Rodino Antitrust Act Improvements Act of 1976, as amended, has expired. The completion of the Arrangement is subject to final approval of the Arrangement by the Ontario Superior Court of Justice (Commercial List) and the satisfaction or waiver of the other customary conditions to completion of the Arrangement. As of January 17, 2023, the Ontario Superior Court of Justice (Commercial List) has granted a final order approving the acquisition of Maverix by Triple Flag Precious Metals Corp. The transaction is expected to close in January 2023. Triple Flag and Maverix are working towards an expeditious closing of the Arrangement slated to occur prior to the end of January. The Arrangement is expected to be effected on or about January 19, 2023.The transaction is expected to be accretive on a NAV-per-share and cash-flow-per-share basis. National Bank Financial is acting as financial advisor to Triple Flag and Torys LLP is acting as legal counsel to Triple Flag. Raymond James and CIBC World Markets, Inc. acting as financial advisors to Maverix and Blake, Cassels & Graydon LLP and Davis Graham & Stubbs LLP are acting as Canadian and U.S. legal counsel, respectively to Maverix. Raymond James Ltd. and CIBC Capital Markets acted as fairness opinion providers to Maverix. TSX Trust Company acted as depositary and transfer agent to Maverix Metals. The transfer agent and registrar for the Triple Flag is Computershare Investor Services Inc. Maverix has engaged Laurel Hill Advisory Group, as Proxy Solicitation Agent, to assist in the solicitation of proxies with respect to the matters to be considered at the Meeting. For these services, Laurel Hill will receive a CAD 100,000 ($74,771.37) fee plus reimbursement of its reasonable expenses. Mark McAleer, Emma Tirabosco and Lennard Bremer of Allens advised Triple Flag Precious Metals Corp. on Australian aspects. Triple Flag Precious Metals Corp. (TSX:TFPM) completed the acquisition of Maverix Metals Inc. (TSX:MMX) from Newmont Corporation (NYSE:NEM), Pan American Silver Corp. (TSX:PAAS), Kinross Gold Corporation (TSX:K) and others on January 19, 2023. 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.
Price Target Changed • Jan 18Price target decreased to US$5.38Down from US$5.83, the current price target is an average from 4 analysts. New target price is 11% above last closing price of US$4.86. The company posted earnings per share of US$0.17 last year.
Buying Opportunity • Dec 02Now 20% undervaluedOver the last 90 days, the stock is up 32%. The fair value is estimated to be US$5.71, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 46%. Revenue is forecast to decline by 2.6% in 2 years. Earnings is forecast to grow by 14% in the next 2 years.
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 American dividend payers (4.3%). Lower than average of industry peers (3.1%).
Price Target Changed • Nov 16Price target decreased to US$5.83Down from US$6.42, the current price target is an average from 6 analysts. New target price is 47% above last closing price of US$3.97. The company posted earnings per share of US$0.17 last year.
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.
Price Target Changed • Nov 11Price target decreased to US$5.83Down from US$6.67, the current price target is an average from 7 analysts. New target price is 47% above last closing price of US$3.96. The company posted earnings per share of US$0.17 last year.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$3.78, the stock trades at a forward P/E ratio of 62x. Average forward P/E is 9x in the Metals and Mining industry in the US. Total loss to shareholders of 9.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$6.50 per share.
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 American dividend payers (4.0%). Lower than average of industry peers (3.2%).
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 1.1% decline forecast for the industry in the US. 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 6% 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.
Price Target Changed • Jun 14Price target increased to US$6.50Up from US$5.50, the current price target is an average from 7 analysts. New target price is 48% above last closing price of US$4.39. Stock is down 25% over the past year. The company posted earnings per share of US$0.17 last year.
Upcoming Dividend • May 20Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 27 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 American dividend payers (4.1%). Lower than average of industry peers (3.3%).
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 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Apr 05Now 21% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be US$6.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 79%.
Price Target Changed • Mar 17Price target decreased to US$6.00Down from US$6.50, the current price target is an average from 8 analysts. New target price is 20% above last closing price of US$5.02. Stock is down 7.7% over the past year. The company is forecast to post earnings per share of US$0.11 for next year compared to US$0.17 last year.
Recent Insider Transactions • Mar 13Insider recently sold US$270k worth of stockOn the 9th of March, Steven Busby sold around 52k shares on-market at roughly US$5.15 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$934k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment improved over the past weekAfter last week's 17% share price gain to US$4.88, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 10x in the Metals and Mining industry in the US. Total returns to shareholders of 49% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$4.82 per share.
Buying Opportunity • Feb 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be US$5.14, 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 • Dec 15President recently bought US$85k worth of stockOn the 10th of December, Ryan McIntyre bought around 20k shares on-market at roughly US$4.27 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 US$188k worth in shares.
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 American dividend payers (3.5%). Lower than average of industry peers (2.8%).
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 12% per year, which means it is significantly lagging earnings growth.
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 American dividend payers (3.6%). Lower than average of industry peers (2.5%).
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 22% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 22CEO & Director recently sold US$734k worth of stockOn the 13th of July, Daniel O'Flaherty sold around 138k shares on-market at roughly US$5.33 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 US$636k.
Upcoming Dividend • May 20Upcoming dividend of US$0.013 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 15 June 2021. Trailing yield: 0.8%. Lower than top quartile of American dividend payers (3.4%). Lower than average of industry peers (2.2%).
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 39% per year, which means it is significantly lagging earnings growth.
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 27% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Mar 05New 90-day low: US$4.68The company is down 6.0% from its price of US$4.98 on 04 December 2020. The American market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$2.46 per share.
Recent Insider Transactions • Jan 23Director recently sold US$164k worth of stockOn the 15th of January, A. Doyle sold around 30k shares on-market at roughly US$5.57 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought US$188k more than they sold in the last 12 months.
Recent Insider Transactions • Jan 15Director recently sold US$54k worth of stockOn the 12th of January, A. Doyle sold around 10k shares on-market at roughly US$5.49 per share. In the last 3 months, there was an even bigger sale from another insider worth US$56k. Despite this recent sale, insiders have collectively bought US$533k more than they sold in the last 12 months.
Is New 90 Day High Low • Jan 07New 90-day high: US$6.09The company is up 18% from its price of US$5.14 on 08 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$7.97 per share.
Recent Insider Transactions • Dec 20CEO & Director recently bought US$98k worth of stockOn the 15th of December, Daniel O'Flaherty bought around 20k shares on-market at roughly US$4.91 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 US$233k worth in shares.
Is New 90 Day High Low • Dec 11New 90-day low: US$4.76The company is down 3.0% from its price of US$4.92 on 11 September 2020. The American market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$8.27 per share.
Is New 90 Day High Low • Oct 13New 90-day high: US$5.99The company is up 29% from its price of US$4.63 on 15 July 2020. The American 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 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$5.81 per share.
Price Target Changed • Sep 20Price target raised to US$6.17Up from US$5.75, the current price target is an average from 6 analysts. The new target price is 11% above the current share price of US$5.55. As of last close, the stock is up 31% over the past year.
