Max Resource Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 191.44 | -100% | -2.99 | -100% |
| P/S |
|
0 | 6.88 | -100% |
|
|
| P/BV |
|
1.11 | 2.09 | -46.77% |
|
|
| P/FCF |
|
0 | -199.26 | -100% |
|
|
| Ev/Ebitda |
|
-4.91 | 30.88 | -115.89% |
|
|
| Ev/S |
|
0 | 8.16 | -100% |
|
|
| Ev/FCF |
|
-2.05 | -191.69 | -98.93% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 22.19 | -100% | 0 | 0% |
| ROE |
|
-43.36 | 17.18 | -352.43% |
|
|
| ROA |
|
-40.41 | 6.6 | -712.05% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
0 | 10.02 | -100% |
|
|
| ROCE |
|
-22.61 | 14.01 | -261.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0086 | 196.43 | -100% | -0.0231 | -62.8% |
| Nеt Debt/Ebitda |
|
0.1684 | 9.6 | -98.25% |
|
|
| Debt/Ratio |
|
0.0018 | 0.9345 | -99.81% |
|
|
| Debt/Equity |
|
0 | 4.04 | -100% |
|
|
| Debt/Net Income |
|
-0.0043 | 263.84 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.3 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.75 | -100% | ||
| DSI |
|
0 | 0.8391 | -100% |
|
|
| Average dividend growth |
|
0 | -176.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.18 | -100% |
|
|
| Average percentage for payments |
|
0 | 263.82 | -100% |
|
|
| Difference from average difference in sector |
|
-9.3 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | 266.78 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
-17.68 | 638.32 | -102.77% | ||
| Growth impulse Net Income in 5 years |
|
58.49 | 987.03 | -94.07% | ||
| Growth impulse FCF in 5 years |
|
146.07 | 540.44 | -72.97% | ||
| Growth impulse EPS in 5 years |
|
-81.43 | 339.56 | -123.98% |
IP Score
3.41/10
