Mexican Financial Statements From 2010 to 2026

MEX Stock  CAD 0.16  0.01  6.67%   
Mexican Gold's 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 Mexican Gold's valuation are provided below:
Gross Profit
-93.5 K
Market Capitalization
6.3 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Mexican Gold, which can be analyzed over time and compared to other ratios. All traders should should check Mexican Gold's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 1.4 M in 2026. Enterprise Value is likely to drop to about 1.3 M in 2026
Check Mexican Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mexican Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 275.9 K, Gross Profit of 0.0 or Other Operating Expenses of 527.6 K, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 87.44. Mexican financial statements analysis is a perfect complement when working with Mexican Gold Valuation or Volatility modules.
  
This module can also supplement various Mexican Gold Technical models . Check out the analysis of Mexican Gold Correlation against competitors.

Mexican Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.2 K46.5 K722.3 K
Slightly volatile
Total Current Liabilities32.7 K34.4 K198.9 K
Slightly volatile
Property Plant And Equipment Net8.4 K8.9 K58.3 K
Slightly volatile
Accounts Payable82.2 K86.5 K158.5 K
Slightly volatile
Cash25.8 K27.1 K483.3 K
Slightly volatile
Cash And Short Term Investments819.6 K504.9 K644.7 K
Pretty Stable
Net Receivables969K56.7 K
Very volatile
Common Stock Shares Outstanding30.5 M29 M10 M
Slightly volatile
Liabilities And Stockholders Equity1.2 M618.2 K887.4 K
Slightly volatile
Total Liabilities32.7 K34.4 K198.9 K
Slightly volatile
Total Current Assets44.2 K46.5 K669.3 K
Slightly volatile
Common Stock23.9 M38.3 M24.5 M
Slightly volatile
Accumulated Other Comprehensive Income3.1 M5.1 M3.2 M
Slightly volatile
Other Stockholder Equity7.5 M3.8 M7.9 M
Slightly volatile
Property Plant Equipment17.6 K8.9 K16.8 K
Slightly volatile
Other Current Assets116.3 K87.1 K111.5 K
Very volatile
Net Invested Capital11.5 K12.1 K750.3 K
Slightly volatile
Short and Long Term Debt Total360 K405 K442.1 K
Slightly volatile
Short and Long Term Debt360 K405 K442.1 K
Slightly volatile
Capital Stock34.8 M38.5 M29.8 M
Slightly volatile
Short Term Debt360 K405 K442.1 K
Slightly volatile

Mexican Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization275.9 K262.8 K122.1 K
Slightly volatile
Other Operating Expenses527.6 K555.4 K1.6 M
Slightly volatile
Total Operating Expenses388 K408.4 K1.5 M
Pretty Stable
Selling General Administrative233.1 K245.4 K924 K
Slightly volatile
Research Development886.5 K1.6 M1.1 M
Slightly volatile
Interest Income5575876.7 K
Very volatile

Mexican Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow25.8 K27.1 K483.3 K
Slightly volatile
Begin Period Cash Flow180 K189.5 K753.1 K
Slightly volatile
Change To Netincome83 K87.4 K280.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.313.171
Slightly volatile
Days Sales Outstanding7.998.417.7898
Slightly volatile
Average Payables7.3 K7.7 K110.5 K
Slightly volatile
Stock Based Compensation To Revenue0.230.120.1245
Pretty Stable
Capex To Depreciation0.540.57495
Slightly volatile
EV To Sales1.962.062.1841
Slightly volatile
Payables Turnover4.997.033.7738
Pretty Stable
Sales General And Administrative To Revenue1.191.151.0273
Pretty Stable
Capex To Revenue0.00810.00850.1036
Slightly volatile
Cash Per Share0.00150.00151.0435
Slightly volatile
Days Payables Outstanding51.0853.76844
Pretty Stable
Income Quality0.680.850.862
Very volatile
Current Ratio1.481.557.1726
Slightly volatile
Receivables Turnover47.1944.9448.1102
Slightly volatile
Average Receivables33.7 K19.2 K44.8 K
Very volatile
Revenue Per Share2.241.721.5832
Pretty Stable
Interest Debt Per Share0.00.00.0487
Slightly volatile
Debt To Assets0.50.560.6129
Slightly volatile
Days Of Payables Outstanding51.0853.76844
Pretty Stable
Ebt Per Ebit1.231.151.0589
Pretty Stable
Total Debt To Capitalization1.261.421.5525
Slightly volatile
Quick Ratio1.481.557.1749
Slightly volatile
Net Income Per E B T0.550.90.9306
Very volatile
Cash Ratio0.860.915.6864
Pretty Stable
Days Of Sales Outstanding7.998.417.7898
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.721.151.2495
Slightly volatile
Fixed Asset Turnover16.9316.1316.7068
Slightly volatile
Debt Ratio0.50.560.6129
Slightly volatile
Price Sales Ratio2.192.313.171
Slightly volatile
Asset Turnover1.241.181.2244
Slightly volatile

Mexican Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 M1.4 M4.9 M
Slightly volatile
Enterprise Value1.3 M1.4 M4.6 M
Slightly volatile

About Mexican Gold Financial Statements

Mexican Gold investors use historical fundamental indicators, such as Mexican Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mexican Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-392.9 K-412.5 K
Stock Based Compensation To Revenue 0.12  0.23 
Sales General And Administrative To Revenue 1.15  1.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.72  2.24 
Ebit Per Revenue(1.91)(2.01)

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Additional Tools for Mexican Stock Analysis

When running Mexican Gold's price analysis, check to measure Mexican Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mexican Gold is operating at the current time. Most of Mexican Gold's value examination focuses on studying past and present price action to predict the probability of Mexican Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexican Gold's price. Additionally, you may evaluate how the addition of Mexican Gold to your portfolios can decrease your overall portfolio volatility.