Mexican Cash from 2010 to 2026
| MEX Stock | CAD 0.16 0.01 6.67% |
Cash | First Reported 2007-09-30 | Previous Quarter 30.2 K | Current Value 19.4 K | Quarterly Volatility 1.2 M |
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.
Mexican | Cash |
The evolution of Cash for Mexican Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Mexican Gold compares to historical norms and industry peers.
Latest Mexican Gold's Cash Growth Pattern
Below is the plot of the Cash of Mexican Gold Corp over the last few years. Cash refers to the most liquid asset of Mexican Gold Corp, which is listed under current asset account on Mexican Gold Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Mexican Gold customers. The amounts must be unrestricted with restricted cash listed in a different Mexican Gold account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Mexican Gold's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mexican Gold's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Mexican Cash Regression Statistics
| Arithmetic Mean | 483,282 | |
| Geometric Mean | 210,887 | |
| Coefficient Of Variation | 138.45 | |
| Mean Deviation | 455,062 | |
| Median | 208,936 | |
| Standard Deviation | 669,108 | |
| Sample Variance | 447.7B | |
| Range | 2.4M | |
| R-Value | (0.40) | |
| Mean Square Error | 400.6B | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (53,205) | |
| Total Sum of Squares | 7.2T |
Mexican Cash History
About Mexican Gold Financial Statements
Mexican Gold investors use historical fundamental indicators, such as Mexican Gold's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 27.1 K | 25.8 K | |
| Cash And Short Term Investments | 504.9 K | 819.6 K | |
| Change In Cash | -162.3 K | -154.2 K | |
| Free Cash Flow | -386.4 K | -405.7 K | |
| Other Cashflows From Financing Activities | -43.9 K | -41.7 K | |
| Total Cash From Operating Activities | -386.4 K | -405.7 K | |
| Total Cash From Financing Activities | 140.1 K | 133.1 K | |
| End Period Cash Flow | 27.1 K | 25.8 K | |
| Begin Period Cash Flow | 189.5 K | 180 K | |
| Other Non Cash Items | 47.6 K | 50 K | |
| Total Cashflows From Investing Activities | 22.5 K | 21.4 K | |
| Free Cash Flow Yield | (0.24) | (0.26) | |
| Operating Cash Flow Per Share | (0.01) | (0.01) | |
| Free Cash Flow Per Share | (0.01) | (0.01) | |
| EV To Operating Cash Flow | (3.25) | (3.41) | |
| EV To Free Cash Flow | (4.15) | (4.36) | |
| Price To Operating Cash Flows Ratio | (3.33) | (3.50) | |
| Price To Free Cash Flows Ratio | (4.26) | (4.47) | |
| Cash Ratio | 0.91 | 0.86 | |
| Cash Conversion Cycle | (72.60) | (76.23) | |
| Operating Cash Flow Sales Ratio | (2.72) | (2.85) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.72 | |
| Cash Flow Coverage Ratios | (4.74) | (4.98) | |
| Price Cash Flow Ratio | (3.33) | (3.50) | |
| Cash Flow To Debt Ratio | (4.74) | (4.98) |
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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.