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Maximus Resources Financial Data
| Nome da Companhia: | Maximus Resources Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000MXR4 |
| Auditor: | Grant Thornton Audit Pty Ltd | Year established: | 2004 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Austrália (AU) |
| Industry group name | Metals & Mining | Doing business in: | Austrália (AU) |
| Address | 100 Pirie Street Level 3, 5000 | Tel.: | +61 873243172 |
| City/Country: | Adelaide, Austrália | Fax: | +61 883125501 |
| Web address: | http://www.maximusresources.com |
| Descrição do Negócio: | Maximus Resources Ltd explores for and develops natural resource properties in Australia. It explores for gold, copper, nickel, and platinum group element deposits. The company holds interests in the Spargoville project in the south of the regional mining center of Kalgoorlie; and Bird in Hand project in the east of the Adelaide Hills township of Woodside. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,048 | 0,004[9,09%] | 0,046 | 0,048 | 0,044 | 0,049 | 0,044 | 1.344.147 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1.156543432 | 34.815204 | 1,65 | -0,06 | - | -0,77 | - | 0,04 - 0,12 |
MXR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,04 |
PE Ratio | -0,77 |
Market Capitalisation | 1,16M |
Latest Shares Outstanding | 34,82M |
Earnings pS (EPS) | -0,06 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 8,03% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | -19,65% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1,92% |
Return on Assets (ROA) | -0,21% |
Return on Equity (ROE) | -0,46% |
Return on Capital Invested (ROC... | -0,28% |
Current Ratio | 0,14 |
Leverage Ratio (Assets/Equity) | 2,86% |
Interest Cover | -16,97 |
Total Debt/Equity (Gearing Rati... | 0,72% |
LT Debt/Total Capital | - |
Working Capital pS | 0,13 |
Cash pS | 0,00 |
Book-Value pS | 0,27 |
Tangible Book-Value pS | 0,25 |
Cash Flow pS | - |
Free Cash Flow pS | -0,03 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -28,82k |
MXR Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,052 | 0,04 |
| 1 Mês | 0,079 | 0,04 |
| 3 Meses | 0,10 | 0,04 |
| 6 Meses | 0,10 | 0,04 |
| 1 Ano | 0,115 | 0,04 |
| 3 Anos | 0,225 | 0,025 |
| 5 Anos | 0,225 | 0,001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,05 | 0,0473 | 0,047823 | 345.836 | 2.353.696 | 1.414.579 | -0,002 | -4,0% |
| 1 Mês | 0,071 | 0,059605 | 0,058114 | 62.995 | 2.353.696 | 1.042.106 | -0,023 | -32,39% |
| 3 Meses | 0,072 | 0,071102 | 0,076992 | 62.995 | 8.239.594 | 1.939.399 | -0,024 | -33,33% |
| 6 Meses | 0,071 | 0,070332 | 0,075561 | 32.735 | 8.239.594 | 1.210.738 | -0,023 | -32,39% |
| 1 Ano | 0,07 | 0,074133 | 0,076665 | 10.000 | 8.239.594 | 955.031 | -0,022 | -31,43% |
| 3 Anos | 0,062 | 0,087129 | 0,105678 | 31 | 15.085.884 | 1.026.686 | -0,014 | -22,58% |
| 5 Anos | 0,001 | 0,067117 | 0,036898 | 31 | 89.141.608 | 2.155.931 | 0,047 | 4.700,0% |
MXR Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,37 | -0,41 | -0,35 | -0,40 |
Revenue growth | 72,52 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | 72,52 | - | - | - |
MXR Income Statement 29 Junho 2018 (AUD) | |
|---|---|
Total Revenue | 3.724119 |
Operating Revenue | 3.724119 |
Cost of Revenue | 4.455731 |
Gross Profit | -0.731612 |
Operating Expenses | 0.616805 |
Selling,General and Administr... | 0.299003 |
General and Administrative Ex... | 0.294033 |
Salary and Benefit | 0.120865 |
OtherGandA | 0.173168 |
Selling and Marketing Expense | 4.970,00 |
Depreciation,Amortization and... | 0.192857 |
Depreciation and Amortization | 0.192857 |
Depreciation | 0.192857 |
Other Operating Expenses | 0.124945 |
Operating Income | -1.348417 |
Interest Income/Expense,Net-N... | -0.065463 |
Interest Income-Non Operating | 2.308,00 |
Interest Expense-Non Operatin... | 0.067771 |
Other Income/Expense,Net | 3.036,00 |
Other Non-Operating Income/Ex... | 3.036,00 |
Pretax Income | -1.410844 |
Provision for Income Tax | 0,00 |
Net Income Available to Commo... | -1.410844 |
Net Income | -1.410844 |
Net Income Including Noncontr... | -1.410844 |
Net Income from Continuing Op... | -1.410844 |
Basic EPS | -0,06 |
Basic EPS from Continuing Ope... | -0,06 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,06 |
Diluted EPS from Continuing O... | -0,06 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 26.285078 |
Diluted Weighted Average Shar... | 26.285078 |
Net Income from Continuing an... | -1.410844 |
Normalized Income | -1.410844 |
Basic EPS,Continuing and Disc... | -0,06 |
Diluted EPS,Continuing and Di... | -0,06 |
Interest and Dividend Income | 2.308,00 |
Interest Expense | 0.067771 |
Net Interest Income | -0.065463 |
Earning Before Interest and T... | -1.343073 |
Earning Before Interest Tax D... | -1.150216 |
Cost of Revenue,Reconciled | 4.455731 |
Depreciation,Reconciled | 0.192857 |
Net Income from Continuing Op... | -1.410844 |
Normalized Basic EPS | -0,06 |
Normalized Diluted EPS | -0,06 |
NormalizedEBITDA | -1.150216 |
Tax rate for calculations | 0,00 |
MXR Efficency Ratios (29 Junho 2018) | |
|---|---|
Days in sales | 18,22 |
Days in inventory | 1,50 |
Days in payment | 64,17 |
Cash conversion cycle | -44,44 |
Receivable turnover | 20,03 |
Inventory turnover | 242,58 |
Payable turnover | 5,69 |
Fixed assets turnover | 0,58 |
Assets turnover | 0,54 |
ROE | -0,46 |
ROA | -0,21 |
ROIC | -0,28 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,19 |
MXR Financial Health Ratios (29 Junho 2018) | |
|---|---|
Current ratio | 0,14 |
Quick ratio | 0,10 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 2,86 |
Total debt to equity | 0,72 |
MXR Avearge Growth Ratios Over 5 Years (29 Junho 2018) | |
|---|---|
Growth ann capital spending | -0,04 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0,40 |
Avg ret assets | -0,30 |
Avg ret invested capital | -0,37 |
MXR Profitability Ratios (29 Junho 2018) | |
|---|---|
Gross margin | -0,20 |
Operating margin | -0,36 |
EBT margin | -0,38 |
Tax rate | - |
Net margin | -0,38 |
Sales per employee | - |
EBIT margin | -0,36 |
EBITDA margin | -0,31 |
Normalized net profit margin | -0,38 |
Interest coverage | -19,82 |
Inc per employee tot ops | - |
MXR Valuation Ratios (28 Junho 2018) | |
|---|---|
Sales per share | 0,10 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,12 |
CF per share | -0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,94 |
Price to sales | 1,17 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,21 |
Cash return | -0,62 |
MXR Balance Sheet 29 Junho 2018 (AUD) | |
|---|---|
Total Assets | 7.157581 |
Current Assets | 0.537043 |
Cash,Cash Equivalents,and Sho... | 0.028823 |
Cash and Cash Equivalents | 0.028823 |
Cash | 0.011823 |
Cash Equivalents | 0.017 |
Receivables | 0.342987 |
Accounts Receivable | 0.342987 |
Inventories | 0.018368 |
Prepaid Assets and Others | 0.018615 |
Other Current Assets | 0.12825 |
Total Non-Current Assets | 6.620538 |
Net Property,Plant,and Equipm... | 6.620538 |
Gross Property,Plant,and Equi... | 6.869884 |
Machinery,Furniture/Equipment | 4.246942 |
Other Properties | 2.622942 |
Accumulated Depreciation | -0.249346 |
Total Liabilities | 4.652591 |
Current Liabilities | 3.836474 |
Payables and Accrued Expenses | 1.892756 |
Payables | 1.892756 |
Accounts Payable | 1.15916 |
Other Payable | 0.733596 |
Pension and Other Post-Retire... | 0.136819 |
Current Debt and Capital Leas... | 1.806899 |
Current Debt | 1.806899 |
Other Current Borrowings | 1.806899 |
Total Non-Current Liabilities | 0.816117 |
Provisions,Long Term | 0.815072 |
Employee Benefits | 1.045,00 |
Pension and Other Postretirem... | 1.045,00 |
Total Equity | 2.50499 |
Stockholder's Equity | 2.50499 |
Capital Stock | 40.325309 |
Common Stock | 40.325309 |
Retained Earnings | -37.820319 |
Total Capitalization | 2.50499 |
Common Stock Equity | 2.50499 |
Net Tangible Assets | 2.50499 |
Working Capital | -3.299431 |
Invested Capital | 4.311889 |
Tangible Book Value | 2.50499 |
Total Debt | 1.806899 |
NetDebt | 1.778076 |
Ordinary Shares Number | 27.629817 |
TotalLiabilitiesAsReported | 4.652591 |
TotalEquityAsReported | 2.50499 |
MXR Cash Flow 29 Junho 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3.274941 |
Receipts from Customers | 3.288181 |
Other Cash Receipts from Oper... | -0.01324 |
Classes of Cash Payments | -3.327865 |
Payments to Suppliers for Goo... | -3.327865 |
Interest Paid, Direct | 6.620,00 |
Interest Received, Direct | 2.308,00 |
Cash Flow from Investing Acti... | -0.523406 |
Cash Flow from Continuing Inv... | -0.523406 |
CapitalExpenditureReported | -0.356147 |
Purchase/Sale of Property,Pla... | -0.35616 |
Purchase of Property,Plant an... | -0.35616 |
Purchase/Sale of Intangibles,... | 0.12 |
Sale of Intangibles | 0.12 |
Purchase/Sale of Investments,... | 0.068901 |
Sale of Investments | 0.068901 |
Cash Flow from Financing Acti... | 0.366412 |
Cash Flow from Continuing Fin... | 0.366412 |
Issuance/Payments of Debt,Net | 0.09 |
Issuance/Payments of Long Ter... | 0.09 |
Proceeds or Issuance of Long ... | 0.09 |
Issuance/Payments of Common S... | 0.336412 |
Proceeds or Issuance of Commo... | 0.35 |
Payments for Common Stock | -0.013588 |
Other Financing Changes, Net | -0.06 |
Cash and Cash Equivalents,End... | 0.028823 |
Change in Cash | -0.20099 |
Cash and Cash Equivalents,Beg... | 0.229813 |
Interest Paid, Supplemental D... | -6.620,00 |
Capital Expenditure | -0.712307 |
Issuance of Capital Stock | 0.35 |
Issuance of Debt | 0.09 |
Repurchase of Capital Stock | -0.013588 |
Free Cash Flow | -0.756303 |
ChangeinCashSupplementalAsRep... | -0.20099 |
