MAX Stock Overview
Engages in the acquisition and exploration of mineral properties in South America and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Max Resource Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.045 |
| 52 Week High | CA$0.26 |
| 52 Week Low | CA$0.04 |
| Beta | 1.86 |
| 1 Month Change | 0% |
| 3 Month Change | -47.06% |
| 1 Year Change | -60.87% |
| 3 Year Change | -77.50% |
| 5 Year Change | -59.09% |
| Change since IPO | -99.71% |
Recent News & Updates
Shareholder Returns
| MAX | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -10.0% | -2.3% | -1.4% |
| 1Y | -60.9% | 17.5% | 15.9% |
Return vs Industry: MAX underperformed the Canadian Metals and Mining industry which returned 17.5% over the past year.
Return vs Market: MAX underperformed the Canadian Market which returned 15.9% over the past year.
Price Volatility
| MAX volatility | |
|---|---|
| MAX Average Weekly Movement | 14.7% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: MAX's share price has been volatile over the past 3 months compared to the Canadian market.
Volatility Over Time: MAX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Brett Matich | www.maxresource.com |
Max Resource Corp. engages in the acquisition and exploration of mineral properties in South America and Canada. It primarily explores for silver, copper, and iron deposits. The company holds 100% interest in the Cesar Copper-Silver project which consist of 20 mining concessions covering an area of approximately 188 square kilometers located in the northeastern Colombia; and Sierra Azul Copper-Silver project comprising an area of 188 square kilometers of mining concessions and 1,141 square kilometers of mineral concession applications located in Colombia.
Max Resource Corp. Fundamentals Summary
| MAX fundamental statistics | |
|---|---|
| Market cap | CA$8.09m |
| Earnings (TTM) | -CA$9.77m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-0.8x
P/E RatioIs MAX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAX income statement (TTM) | |
|---|---|
| Revenue | CA$0 |
| Cost of Revenue | CA$352.30k |
| Gross Profit | -CA$352.30k |
| Other Expenses | CA$9.42m |
| Earnings | -CA$9.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.054 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did MAX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Max Resource Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|