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Maverix Metals NYSEAM:MMX Stock Report

Last Price

US$5.00

Market Cap

US$730.0m

7D

2.7%

1Y

13.1%

Updated

20 Jan, 2023

Data

Company Financials +

Maverix Metals Inc.

NYSEAM:MMX Stock Report

Market Cap: US$730.0m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

MMX Stock Overview

Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. More details

MMX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

Risk Analysis

Profit margins (19.9%) are lower than last year (46.3%)


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Maverix Metals Inc. Competitors

DRDGOLD

NYSE:DRD

US$1.3b

Polymetal International

OTCPK:AUCO.Y

US$899.9m

Compañía de Minas BuenaventuraA

NYSE:BVN

US$4.0b

Fortitude Gold

OTCPK:FTCO

US$118.3m

Price History & Performance

Summary of share price highs, lows and changes for Maverix Metals
Historical stock prices
Current Share PriceCA$5.00
52 Week HighCA$5.45
52 Week LowCA$2.99
Beta0.51
1 Month Change4.60%
3 Month Change60.77%
1 Year Change13.12%
3 Year Change-0.60%
5 Year Change86.03%
Change since IPO152.68%

Recent News & Updates

Recent updates

Shareholder Returns

MMXUS Metals and MiningUS Market
7D2.7%-3.9%-3.0%
1Y13.1%-3.6%7.5%

Return vs Industry: MMX exceeded the US Metals and Mining industry which returned 11.2% over the past year.

Return vs Market: MMX exceeded the US Market which returned -13.5% over the past year.

Price Volatility

Is MMX's price volatile compared to industry and market?
MMX volatility
MMX Average Weekly Movement7.2%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.4%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: MMX's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20169Dan O'Flahertywww.maverixmetals.com

Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company explores for gold, silver, lead, zinc, copper, nickel, and other metals. It has a portfolio of over 100 royalties and streams in the Americas and Australia.

Maverix Metals Inc. Fundamentals Summary

How do Maverix Metals's earnings and revenue compare to its market cap?
MMX fundamental statistics
Market capUS$730.02m
Earnings (TTM)US$12.30m
Revenue (TTM)US$61.65m

59.4x

P/E Ratio

11.8x

P/S Ratio

Is MMX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMX income statement (TTM)
RevenueUS$61.65m
Cost of RevenueUS$21.67m
Gross ProfitUS$39.98m
Other ExpensesUS$27.68m
EarningsUS$12.30m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin64.86%
Net Profit Margin19.95%
Debt/Equity Ratio12.4%

How did MMX perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/01/20 18:54
End of Day Share Price 2023/01/19 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Maverix Metals Inc. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Rene CartierBMO Capital Markets Equity Research
Jackie PrzybylowskiBMO Capital Markets Equity Research