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MMX Maverix Metals Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Maverix Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-62.10%16.89M
-66.29%18.45M
-74.46%13.97M
-23.94%19.74M
-23.94%19.74M
5.25%44.55M
11.40%54.73M
224.97%54.69M
437.49%25.95M
437.49%25.95M
-Cash and cash equivalents
-61.56%15.59M
-65.26%17.11M
-77.88%10.91M
119.83%17.06M
119.83%17.06M
42.83%40.56M
6.10%49.25M
192.96%49.3M
60.73%7.76M
60.73%7.76M
-Short term investments
-67.51%1.3M
-75.49%1.34M
-43.22%3.06M
-85.28%2.68M
-85.28%2.68M
-71.32%4M
102.18%5.48M
--5.39M
--18.19M
--18.19M
Receivables
100.98%14.01M
47.73%10.26M
20.04%9.79M
-41.71%7.89M
-41.71%7.89M
-40.65%6.97M
-18.30%6.95M
18.90%8.16M
-28.95%13.53M
-28.95%13.53M
-Accounts receivable
100.98%14.01M
47.73%10.26M
20.04%9.79M
-41.71%7.89M
-41.71%7.89M
-40.65%6.97M
-18.30%6.95M
18.90%8.16M
92.01%13.53M
92.01%13.53M
Prepaid assets
42.19%12.06M
1,057.85%13.27M
2,619.65%12.46M
1,219.75%8.62M
1,219.75%8.62M
1,104.55%8.48M
9.35%1.15M
-6.53%458K
35.20%653K
35.20%653K
Hedging assets-current
14.29%8K
-85.00%6K
366.00%233K
-77.08%11K
-77.08%11K
--7K
--40K
--50K
--48K
--48K
Holding assets for sale
----
----
----
----
----
--0
--1.5M
--1.5M
--1.5M
--1.5M
Total current assets
-28.41%42.96M
-34.76%41.99M
-43.80%36.45M
-13.02%36.26M
-13.02%36.26M
9.54%60.01M
9.68%64.36M
168.22%64.86M
71.12%41.68M
71.12%41.68M
Non current assets
Net PPE
16.97%348.81M
4.05%313.73M
7.13%316.72M
-5.78%314.91M
-5.78%314.91M
11.88%298.21M
10.02%301.53M
6.31%295.65M
18.76%334.21M
18.76%334.21M
-Gross PPE
18.43%439.65M
7.77%400.07M
10.69%400.07M
-0.73%395.04M
-0.73%395.04M
19.72%371.23M
17.66%371.23M
14.56%361.43M
20.69%397.96M
20.69%397.96M
-Accumulated depreciation
-24.40%-90.84M
-23.87%-86.34M
-26.71%-83.35M
-25.70%-80.13M
-25.70%-80.13M
-67.67%-73.02M
-68.21%-69.71M
-75.92%-65.79M
-31.90%-63.75M
-31.90%-63.75M
Investments and advances
----
----
----
----
----
--0
--0
--0
-86.01%1M
-86.01%1M
-Financial asset investment
----
----
----
----
----
--0
--0
--0
-86.01%1M
-86.01%1M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
--0
604.23%1M
604.23%1M
Non current note receivables
--3.04M
----
----
----
----
----
----
----
----
----
Non current prepaid assets
-8.02%37.58M
--38.72M
--40.22M
--40.08M
--40.08M
--40.85M
----
----
--0
--0
Non current deferred assets
-1.42%1.46M
-6.18%1.11M
-22.27%1.2M
-52.49%1.29M
-52.49%1.29M
-52.03%1.48M
-41.05%1.18M
-27.02%1.55M
22.04%2.71M
22.04%2.71M
Total non current assets
14.79%390.89M
16.80%353.56M
20.51%358.14M
5.43%356.28M
5.43%356.28M
25.84%340.54M
7.53%302.71M
4.93%297.19M
16.21%337.92M
16.21%337.92M
Total assets
8.31%433.85M
7.76%395.55M
8.99%394.59M
3.41%392.54M
3.41%392.54M
23.10%400.55M
7.90%367.07M
17.77%362.05M
20.46%379.61M
20.46%379.61M
Liabilities
Current liabilities
Payables
--5.03M
--2.83M
-37.21%2.04M
-11.42%2.91M
-11.42%2.91M
----
----
-10.67%3.24M
-25.83%3.29M
-25.83%3.29M
-accounts payable
--5.03M
--2.83M
-37.21%2.04M
-11.42%2.91M
-11.42%2.91M
----
----
33.37%3.24M
1.61%3.29M
1.61%3.29M
Current deferred liabilities
----
----
----
----
----
-80.01%833K
--1.67M
--2.5M
--3.33M
--3.33M
Current liabilities
26.09%5.03M
-32.14%2.83M
-64.55%2.04M
-56.03%2.91M
-56.03%2.91M
-69.09%3.99M
-9.50%4.16M
58.24%5.74M
49.42%6.62M
49.42%6.62M
Non current liabilities
Long term debt and capital lease obligation
97.87%46.5M
--12.5M
--12.5M
-60.94%12.5M
-60.94%12.5M
-32.86%23.5M
----
----
-53.62%32M
-53.62%32M
-Long term debt
97.87%46.5M
--12.5M
--12.5M
-60.94%12.5M
-60.94%12.5M
-32.86%23.5M
----
----
-53.62%32M
-53.62%32M
Non current deferred liabilities
131.98%8.18M
129.32%7.19M
234.59%6.3M
--5.31M
--5.31M
--3.52M
--3.13M
--1.88M
--0
--0
Total non current liabilities
102.32%54.68M
528.17%19.69M
898.78%18.8M
-44.34%17.81M
-44.34%17.81M
-22.79%27.02M
-95.88%3.13M
-97.15%1.88M
-53.62%32M
-53.62%32M
Total liabilities
92.52%59.7M
208.51%22.51M
173.28%20.83M
-46.34%20.72M
-46.34%20.72M
-35.25%31.01M
-90.95%7.3M
-89.05%7.62M
-47.41%38.62M
-47.41%38.62M
Shareholders'equity
Share capital
1.27%338.69M
4.78%338.69M
5.61%338.2M
5.74%336.8M
5.74%336.8M
29.48%334.43M
25.29%323.24M
34.64%320.25M
34.11%318.53M
34.11%318.53M
-common stock
1.27%338.69M
4.78%338.69M
5.61%338.2M
5.74%336.8M
5.74%336.8M
29.48%334.43M
25.29%323.24M
34.64%320.25M
34.11%318.53M
34.11%318.53M
Retained earnings
20.82%28.74M
19.96%27.33M
26.76%26.42M
230.67%24.73M
230.67%24.73M
572.39%23.79M
336.90%22.78M
282.61%20.84M
167.54%7.48M
167.54%7.48M
Gains losses not affecting retained earnings
-40.66%6.72M
-49.00%7.01M
-31.52%9.13M
-31.36%10.28M
-31.36%10.28M
-27.82%11.32M
22.60%13.74M
17.57%13.34M
-1.91%14.98M
-1.91%14.98M
Total stockholders'equity
1.25%374.15M
3.69%373.03M
5.45%373.75M
9.04%371.81M
9.04%371.81M
33.17%369.54M
38.59%359.77M
49.05%354.42M
41.08%340.99M
41.08%340.99M
Total equity
1.25%374.15M
3.69%373.03M
5.45%373.75M
9.04%371.81M
9.04%371.81M
33.17%369.54M
38.59%359.77M
49.05%354.42M
41.08%340.99M
41.08%340.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -62.10%16.89M-66.29%18.45M-74.46%13.97M-23.94%19.74M-23.94%19.74M5.25%44.55M11.40%54.73M224.97%54.69M437.49%25.95M437.49%25.95M
-Cash and cash equivalents -61.56%15.59M-65.26%17.11M-77.88%10.91M119.83%17.06M119.83%17.06M42.83%40.56M6.10%49.25M192.96%49.3M60.73%7.76M60.73%7.76M
-Short term investments -67.51%1.3M-75.49%1.34M-43.22%3.06M-85.28%2.68M-85.28%2.68M-71.32%4M102.18%5.48M--5.39M--18.19M--18.19M
Receivables 100.98%14.01M47.73%10.26M20.04%9.79M-41.71%7.89M-41.71%7.89M-40.65%6.97M-18.30%6.95M18.90%8.16M-28.95%13.53M-28.95%13.53M
-Accounts receivable 100.98%14.01M47.73%10.26M20.04%9.79M-41.71%7.89M-41.71%7.89M-40.65%6.97M-18.30%6.95M18.90%8.16M92.01%13.53M92.01%13.53M
Prepaid assets 42.19%12.06M1,057.85%13.27M2,619.65%12.46M1,219.75%8.62M1,219.75%8.62M1,104.55%8.48M9.35%1.15M-6.53%458K35.20%653K35.20%653K
Hedging assets-current 14.29%8K-85.00%6K366.00%233K-77.08%11K-77.08%11K--7K--40K--50K--48K--48K
Holding assets for sale ----------------------0--1.5M--1.5M--1.5M--1.5M
Total current assets -28.41%42.96M-34.76%41.99M-43.80%36.45M-13.02%36.26M-13.02%36.26M9.54%60.01M9.68%64.36M168.22%64.86M71.12%41.68M71.12%41.68M
Non current assets
Net PPE 16.97%348.81M4.05%313.73M7.13%316.72M-5.78%314.91M-5.78%314.91M11.88%298.21M10.02%301.53M6.31%295.65M18.76%334.21M18.76%334.21M
-Gross PPE 18.43%439.65M7.77%400.07M10.69%400.07M-0.73%395.04M-0.73%395.04M19.72%371.23M17.66%371.23M14.56%361.43M20.69%397.96M20.69%397.96M
-Accumulated depreciation -24.40%-90.84M-23.87%-86.34M-26.71%-83.35M-25.70%-80.13M-25.70%-80.13M-67.67%-73.02M-68.21%-69.71M-75.92%-65.79M-31.90%-63.75M-31.90%-63.75M
Investments and advances ----------------------0--0--0-86.01%1M-86.01%1M
-Financial asset investment ----------------------0--0--0-86.01%1M-86.01%1M
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------0604.23%1M604.23%1M
Non current note receivables --3.04M------------------------------------
Non current prepaid assets -8.02%37.58M--38.72M--40.22M--40.08M--40.08M--40.85M----------0--0
Non current deferred assets -1.42%1.46M-6.18%1.11M-22.27%1.2M-52.49%1.29M-52.49%1.29M-52.03%1.48M-41.05%1.18M-27.02%1.55M22.04%2.71M22.04%2.71M
Total non current assets 14.79%390.89M16.80%353.56M20.51%358.14M5.43%356.28M5.43%356.28M25.84%340.54M7.53%302.71M4.93%297.19M16.21%337.92M16.21%337.92M
Total assets 8.31%433.85M7.76%395.55M8.99%394.59M3.41%392.54M3.41%392.54M23.10%400.55M7.90%367.07M17.77%362.05M20.46%379.61M20.46%379.61M
Liabilities
Current liabilities
Payables --5.03M--2.83M-37.21%2.04M-11.42%2.91M-11.42%2.91M---------10.67%3.24M-25.83%3.29M-25.83%3.29M
-accounts payable --5.03M--2.83M-37.21%2.04M-11.42%2.91M-11.42%2.91M--------33.37%3.24M1.61%3.29M1.61%3.29M
Current deferred liabilities ---------------------80.01%833K--1.67M--2.5M--3.33M--3.33M
Current liabilities 26.09%5.03M-32.14%2.83M-64.55%2.04M-56.03%2.91M-56.03%2.91M-69.09%3.99M-9.50%4.16M58.24%5.74M49.42%6.62M49.42%6.62M
Non current liabilities
Long term debt and capital lease obligation 97.87%46.5M--12.5M--12.5M-60.94%12.5M-60.94%12.5M-32.86%23.5M---------53.62%32M-53.62%32M
-Long term debt 97.87%46.5M--12.5M--12.5M-60.94%12.5M-60.94%12.5M-32.86%23.5M---------53.62%32M-53.62%32M
Non current deferred liabilities 131.98%8.18M129.32%7.19M234.59%6.3M--5.31M--5.31M--3.52M--3.13M--1.88M--0--0
Total non current liabilities 102.32%54.68M528.17%19.69M898.78%18.8M-44.34%17.81M-44.34%17.81M-22.79%27.02M-95.88%3.13M-97.15%1.88M-53.62%32M-53.62%32M
Total liabilities 92.52%59.7M208.51%22.51M173.28%20.83M-46.34%20.72M-46.34%20.72M-35.25%31.01M-90.95%7.3M-89.05%7.62M-47.41%38.62M-47.41%38.62M
Shareholders'equity
Share capital 1.27%338.69M4.78%338.69M5.61%338.2M5.74%336.8M5.74%336.8M29.48%334.43M25.29%323.24M34.64%320.25M34.11%318.53M34.11%318.53M
-common stock 1.27%338.69M4.78%338.69M5.61%338.2M5.74%336.8M5.74%336.8M29.48%334.43M25.29%323.24M34.64%320.25M34.11%318.53M34.11%318.53M
Retained earnings 20.82%28.74M19.96%27.33M26.76%26.42M230.67%24.73M230.67%24.73M572.39%23.79M336.90%22.78M282.61%20.84M167.54%7.48M167.54%7.48M
Gains losses not affecting retained earnings -40.66%6.72M-49.00%7.01M-31.52%9.13M-31.36%10.28M-31.36%10.28M-27.82%11.32M22.60%13.74M17.57%13.34M-1.91%14.98M-1.91%14.98M
Total stockholders'equity 1.25%374.15M3.69%373.03M5.45%373.75M9.04%371.81M9.04%371.81M33.17%369.54M38.59%359.77M49.05%354.42M41.08%340.99M41.08%340.99M
Total equity 1.25%374.15M3.69%373.03M5.45%373.75M9.04%371.81M9.04%371.81M33.17%369.54M38.59%359.77M49.05%354.42M41.08%340.99M41.08%340.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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