Max Resource (TSXV:MAX) - Stock Price, News & Analysis

MAX Stock Overview

Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties.

MAX fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 6.8% per year over past 5 years

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (CA$0)

+ 2 more risks

Max Resource Corp. Competitors

Sun Peak Metals

TSXV:PEAK

CA$40.9m

RecycLiCo Battery Materials

TSXV:AMY

CA$40.8m

DLP Resources

TSXV:DLP

CA$42.9m

Intrepid Metals

TSXV:INTR

CA$33.7m

Price History & Performance

Summary of all time highs, changes and price drops for Max Resource
Historical stock prices
Current Share Price	CA$0.20
52 Week High	CA$0.26
52 Week Low	CA$0.085
Beta	2.27
1 Month Change	30.00%
3 Month Change	95.00%
1 Year Change	44.44%
3 Year Change	-4.88%
5 Year Change	-78.33%
Change since IPO	-98.75%

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

May 03

Recent updates

Shareholder Returns

	MAX	CA Metals and Mining	CA Market
7D	-15.2%	-1.4%	-0.2%
1Y	44.4%	-7.4%	7.0%

Return vs Industry: MAX exceeded the Canadian Metals and Mining industry which returned -7.4% over the past year.

Return vs Market: MAX exceeded the Canadian Market which returned 7% over the past year.

Price Volatility

Is MAX's price volatile compared to industry and market?
MAX volatility
MAX Average Weekly Movement	20.7%
Metals and Mining Industry Average Movement	11.2%
Market Average Movement	8.9%
10% most volatile stocks in CA Market	18.2%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: MAX's share price has been volatile over the past 3 months.

Volatility Over Time: MAX's weekly volatility has increased from 15% to 21% over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Brett Matich	www.maxresource.com

Max Resource Corp. engages in the acquisition, exploration, and development of mineral properties. It explores for gold, silver, and copper. The company holds interest in the Cesar copper-silver project situated in Colombia.

Max Resource Corp. Fundamentals Summary

How do Max Resource's earnings and revenue compare to its market cap?
MAX fundamental statistics
Market cap	CA$33.42m
Earnings (TTM)	-CA$7.58m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.5x

P/E Ratio

Is MAX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAX income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$85.16k
Gross Profit	-CA$85.16k
Other Expenses	CA$7.49m
Earnings	-CA$7.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.043
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.2%

How did MAX perform over the long term?

See historical performance and comparison

MAX Stock Overview

Rewards

Risk Analysis

Max Resource Corp. Competitors

TSXV:PEAK

CA$40.9m

TSXV:AMY

CA$40.8m

TSXV:DLP

CA$42.9m

TSXV:INTR

CA$33.7m

Price History & Performance

Recent News & Updates

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

New minor risk - Share price stability

New minor risk - Shareholder dilution

Max Resource Corp Reports High-Grade Assay Results from Continuous Rock Chip Channel Sampling Collected at the Recently Discovered Am-08 Target, Located in the Am District of Its Wholly-Owned Cesar Copper-Silver Project, in Northeastern Colombia

Max Resource Corp., Annual General Meeting, Dec 29, 2023

Max Resource Corp. Identifies 4 New Target Areas at Cesar Copper-Silver Project

Recent updates

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

New minor risk - Share price stability

New minor risk - Shareholder dilution

Max Resource Corp Reports High-Grade Assay Results from Continuous Rock Chip Channel Sampling Collected at the Recently Discovered Am-08 Target, Located in the Am District of Its Wholly-Owned Cesar Copper-Silver Project, in Northeastern Colombia

Max Resource Corp., Annual General Meeting, Dec 29, 2023

Max Resource Corp. Identifies 4 New Target Areas at Cesar Copper-Silver Project

Max Resource Corp. Discovers New Copper & Silver Target At Cesar

New minor risk - Share price stability

Max Resource Corp. Provides Assays and Analysis for Its Initial Drilling Program At the Cesar Project

Will Max Resource (CVE:MAX) Spend Its Cash Wisely?

Insufficient new directors

Max Resource Provides Update on Its Maiden Drill Program in the URU District, CESAR Copper-Silver Project in NE Colombia

Max Resource Corp. Announces Commencement of Drill Program at URU, CESAR Copper-Silver Project in NE Colombia

Max Resource Corp. Reports Geophysical Results, New Assays and Mobilization of the Diamond Drill Rig to URU, CESAR Copper-Silver Project in NE Colombia

We're Hopeful That Max Resource (CVE:MAX) Will Use Its Cash Wisely

Max Resource Corp., Annual General Meeting, Oct 11, 2022

Max Resource Reports Initial IP Drill Targets, Cesar Project in NE Colombia

President recently bought CA$71k worth of stock

Max Resource Extends the URU High-Grade Discovery 750 Metres to the East

Max Resource Corp. announced that it has received CAD 17.7 million in funding

Max Resource Corp. announced that it has received CAD 16.8 million in funding

Max Resource Corp. announced that it expects to receive CAD 16.8 million in funding

Max Resource Corp. Reports Preliminary Assay Results and the Discovery of A New High-Grade Drill Target at URU

Max Resource Corp. announced that it has received CAD 7.709 million in funding from Endeavour Silver Corp. and other investors

Max Resource Corp. announced that it expects to receive CAD 6.76 million in funding from Endeavour Silver Corp.

Max Resource Identifies New Drill Target Area At Uru, NE Colombia

Max Resource Reports 4.8% Copper and 51 G/T Silver over 25-Metres at the New SP Target, Cesar North, NE Colombia

Max Resource Corp. to Report New Assay Results

Max Resource Corp. Assays 4.3% Copper over Widths 10-Metres At the Newly Discovered Uru Zone, Cesar North, Colombia

Max Resource Corp. Significantly Expands the CONEJO Copper-Silver Zone at Cesar North, Colombia

Max Resource Corp. Reports A Fifth New Copper Zone At Cesar North, NE Colombia

Max Resource Corp. Reports New Copper Discovery at CESAR North, NE Colombia

New 90-day low: CA$0.28

New 90-day low: CA$0.28

Max Resource Discovers Copper Mineralization Extending to 400-Metres Depth from Surface From CESAR Copper-Silver Project, NE Colombia

Max Resource Corp. Reports Historic Drill Core Has Been Secured for the Rt Gold Project in Peru

Max Resource Corp. Reports the Discovery of New Zone at AM North of the company's 100% Owned Cesar Project, Located in Northeastern Colombia

Kupferschiefer Presentation At Colombia Gold Symposium Validates Similarities with Max Resource's Cesar Project

Max Resource Corp. (TSXV:MXR) acquired CESAR South copper-silver property in Colombia for $0.25 million.

New 90-day high: CA$0.40

Max Resource Corp. announced that it has received CAD 6.5 million in funding from 2176423 Ontario Ltd. and other investors

Max Resource Corp. Reports Assays of 3.3% Copper over 25-Metres and Another New Discovery at AM South, CESAR Project, NE Colombia

Max Resource Corp. Appoints Rahim Kassim Lakha as Strategic Corporate Advisor

Max Resource Corp. announced that it expects to receive CAD 3.4 million in funding

New 90-day high - CA$0.29

Max Resource Corp. announced that it has received CAD 1.05 million in funding

Max Resource Corp. announced that it expects to receive CAD 1.05 million in funding

New 90-day high - CA$0.26

New 90-day high - CA$0.21

Shareholder Returns

Price Volatility

About the Company

Max Resource Corp. Fundamentals Summary

0.0x

-4.5x

Earnings & Revenue