Maverix Metals Stock Fundamentals
Maverix Metals fundamentals help investors to digest information that contributes to Maverix Metals' financial success or failures. It also enables traders to predict the movement of Maverix Stock. The fundamental analysis module provides a way to measure Maverix Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Maverix Metals stock.
Maverix |
Maverix Metals Company Return On Asset Analysis
Maverix Metals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Maverix Metals Return On Asset | 0.0246 |
Most of Maverix Metals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maverix Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Maverix Metals has a Return On Asset of 0.0246. This is 96.68% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on asset for all United States stocks is 117.57% lower than that of the firm.
Maverix Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maverix Metals's current stock value. Our valuation model uses many indicators to compare Maverix Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maverix Metals competition to find correlations between indicators driving Maverix Metals's intrinsic value. More Info.Maverix Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Maverix Metals is roughly 1.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maverix Metals' earnings, one of the primary drivers of an investment's value.Maverix Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maverix Metals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Maverix Metals could also be used in its relative valuation, which is a method of valuing Maverix Metals by comparing valuation metrics of similar companies.Maverix Metals is currently under evaluation in return on asset category among its peers.
Maverix Fundamentals
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 664.24 M | |||
| Shares Outstanding | 147.38 M | |||
| Shares Owned By Insiders | 54.75 % | |||
| Shares Owned By Institutions | 24.63 % | |||
| Number Of Shares Shorted | 338.46 K | |||
| Price To Earning | 50.25 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 10.35 X | |||
| Revenue | 57.53 M | |||
| Gross Profit | 44.46 M | |||
| EBITDA | 53.53 M | |||
| Net Income | 24.07 M | |||
| Cash And Equivalents | 17.06 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 12.5 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 8.55 X | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 43.2 M | |||
| Short Ratio | 1.04 X | |||
| Earnings Per Share | 0.08 X | |||
| Target Price | 4.25 | |||
| Beta | 0.51 | |||
| Market Capitalization | 741.59 M | |||
| Total Asset | 392.54 M | |||
| Retained Earnings | (15.08 M) | |||
| Working Capital | 23.52 M | |||
| Current Asset | 29.15 M | |||
| Current Liabilities | 5.63 M | |||
| Z Score | 35.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 392.54 M | |||
| Last Dividend Paid | 0.05 |
About Maverix Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maverix Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maverix Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maverix Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Maverix Metals Inc., together with its subsidiaries, operates as a precious metals royalty and streaming company in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Maverix Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 9 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Maverix Stock
If you are still planning to invest in Maverix Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maverix Metals' history and understand the potential risks before investing.
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