Maudore Financial Statements From 2010 to 2026

Maudore Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Maudore Minerals' valuation are provided below:
Gross Profit
2.4 M
Market Capitalization
848
Revenue
2.4 M
Revenue Per Share
0.028
There are over one hundred nineteen available fundamental ratios for Maudore Minerals, which can be analyzed over time and compared to other ratios. Active traders should verify all of Maudore Minerals last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Maudore Minerals' current Enterprise Value is estimated to increase to about 32.4 M, while Market Cap is projected to decrease to roughly 132.5 K.

Maudore Minerals Total Revenue

12.98 Million

Check Maudore Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maudore Minerals' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.0157, Dividend Yield of 0.0 or Days Sales Outstanding of 2.37. Maudore financial statements analysis is a perfect complement when working with Maudore Minerals Valuation or Volatility modules.
  
Build AI portfolio with Maudore Stock
Check out the analysis of Maudore Minerals Correlation against competitors.
For more detail on how to invest in Maudore Stock please use our How to Invest in Maudore Minerals guide.

Maudore Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets815.1 K858 K8.4 M
Slightly volatile
Total Current Liabilities23.1 M42.3 M30.9 M
Slightly volatile
Accounts Payable478.6 K503.7 K1.3 M
Slightly volatile
Cash8.7 K9.2 KM
Slightly volatile
Net Receivables69.9 K73.5 K862.6 K
Slightly volatile
Other Stockholder Equity1.1 M1.2 MM
Pretty Stable
Total Liabilities26.3 M42.3 M31.9 M
Slightly volatile
Total Current Assets126 K132.6 K3.3 M
Slightly volatile
Common Stock57.5 M72.4 M59.5 M
Slightly volatile
Property Plant Equipment689.2 K725.4 K4.9 M
Slightly volatile

Maudore Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M2.9 M2.5 M
Pretty Stable
Other Operating Expenses95.8 K134.3 K107.3 K
Slightly volatile
Total Operating Expenses13 M19.3 M14.7 M
Slightly volatile

Maudore Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings8.4 M6.6 M6.3 M
Very volatile
Capital Expenditures2.3 M2.4 M4.6 M
Slightly volatile
Change To Account Receivables233.7 K246 K686.5 K
Slightly volatile
Total Cash From Financing Activities12.7 MM11.5 M
Slightly volatile
Other Cashflows From Investing Activities1.3 M1.4 MM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01570.01661.8795
Slightly volatile
Days Sales Outstanding2.372.5218
Slightly volatile
Average Payables1.9 M1.8 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01410.01480.1954
Slightly volatile
Capex To Depreciation5.736.0341.9833
Slightly volatile
EV To Sales3.023.186.9561
Slightly volatile
Inventory Turnover1.11.231.3439
Slightly volatile
Days Of Inventory On Hand213240262
Slightly volatile
Sales General And Administrative To Revenue72.4969.0471.8149
Slightly volatile
Average Inventory1.3 M1.4 M1.5 M
Slightly volatile
Capex To Revenue0.210.222.1978
Slightly volatile
Cash Per Share1.0E-41.0E-40.0616
Slightly volatile
Current Ratio0.00440.00460.3529
Slightly volatile
Receivables Turnover12411899.9537
Slightly volatile
Capex Per Share0.03390.03570.0894
Slightly volatile
Average Receivables2.5 M2.4 M2.4 M
Slightly volatile
Revenue Per Share0.190.16120.1486
Slightly volatile
Interest Debt Per Share0.430.410.3907
Slightly volatile
Debt To Assets29.3227.9223.6222
Slightly volatile
Graham Number0.04870.05480.0598
Slightly volatile
Operating Cycle2.372.5265
Slightly volatile
Ebt Per Ebit0.821.571.5283
Slightly volatile
Long Term Debt To Capitalization1.331.491.6264
Slightly volatile
Quick Ratio0.00440.00460.348
Slightly volatile
Net Income Per E B T0.480.810.8382
Very volatile
Cash Ratio3.0E-43.0E-40.28
Slightly volatile
Cash Conversion Cycle2.372.5265
Slightly volatile
Days Of Inventory Outstanding213240262
Slightly volatile
Days Of Sales Outstanding2.372.5218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.162.0667
Slightly volatile
Fixed Asset Turnover12.612.010.2531
Slightly volatile
Debt Ratio29.3227.9223.6222
Slightly volatile
Price Sales Ratio0.01570.01661.8795
Slightly volatile
Asset Turnover10.6610.158.5397
Slightly volatile

Maudore Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.5 K139.4 K10.7 M
Slightly volatile
Enterprise Value32.4 M26.7 M33.9 M
Pretty Stable

About Maudore Minerals Financial Statements

Maudore Minerals stakeholders use historical fundamental indicators, such as Maudore Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Maudore Minerals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Maudore Minerals' assets and liabilities are reflected in the revenues and expenses on Maudore Minerals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Maudore Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.4 M13 M
Cost Of Revenue14.9 M15.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 69.04  72.49 
Capex To Revenue 0.22  0.21 
Revenue Per Share 0.16  0.19 
Ebit Per Revenue(1.72)(1.80)

Currently Active Assets on Macroaxis

When determining whether Maudore Minerals is a strong investment it is important to analyze Maudore Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Maudore Minerals' future performance. For an informed investment choice regarding Maudore Stock, refer to the following important reports:
Check out the analysis of Maudore Minerals Correlation against competitors.
For more detail on how to invest in Maudore Stock please use our How to Invest in Maudore Minerals guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Gold space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maudore Minerals. If investors know Maudore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maudore Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.028
Return On Assets
0.0566
The market value of Maudore Minerals is measured differently than its book value, which is the value of Maudore that is recorded on the company's balance sheet. Investors also form their own opinion of Maudore Minerals' value that differs from its market value or its book value, called intrinsic value, which is Maudore Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maudore Minerals' market value can be influenced by many factors that don't directly affect Maudore Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maudore Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maudore Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maudore Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.