Maverix Metals
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.78-295.15-41.56-19.47185.47288.86-91.8331.3027.0677.06237.17
Price/Sales ratio
N/AN/AN/A69.0025.4822.9920.8914.3611.3216.4224.24
Price/Book Value ratio
-3.08-34.18-24.621.483.632.862.972.171.75N/A3.25
Price/Cash Flow ratio
-2.75-449.81-122.91-456.6073.3534.3533.7722.4915.0728.8153.85
Price/Free Cash Flow ratio
-2.75-449.81-122.91-434.56-19.31-175.27-13.5642.26-17.19-29.51-97.29
Price/Earnings Growth ratio
-0.023.19-0.05-0.17-1.69-9.470.20-0.09-4.60-3.26-5.58
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.75%N/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A30.56%46.02%38.79%49.25%55.45%53.52%42.26%42.40%
Operating Profit Margin
N/AN/AN/A-54.32%18.96%21.98%-12.89%39.42%62.08%35.21%-17.67%
Pretax Profit Margin
N/AN/AN/A-351.25%17.81%11.82%-19.24%57.62%60.08%32.85%-166.72%
Net Profit Margin
N/AN/AN/A-354.32%13.74%7.96%-22.75%45.89%41.84%21.10%-170.28%
Effective Tax Rate
N/A49.85%3.16%-0.87%22.85%32.67%-18.23%20.34%30.36%35.77%10.99%
Return on Assets
-708.83%-95.01%-488.73%-7.30%1.75%0.92%-2.48%6.24%6.13%N/A1.34%
Return On Equity
172.94%11.58%59.24%-7.63%1.96%0.99%-3.24%6.95%6.47%3.40%-2.83%
Return on Capital Employed
172.62%23.68%61.51%-1.17%2.49%2.58%-1.42%5.46%9.16%N/A2.53%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A5.496.29N/AN/AN/A
Quick Ratio
0.140.100.103.194.504.055.496.2912.45N/A4.27
Cash ratio
0.140.050.102.582.521.841.081.175.86N/A2.18
Days of Sales Outstanding
N/AN/AN/A466.77144.3183.72201.8795.5750.05N/A114.02
Days of Inventory outstanding
N/AN/AN/AN/AN/A0.000.00N/AN/AN/A0.00
Operating Cycle
N/AN/AN/A466.77144.3183.72201.8795.5750.05N/A114.02
Days of Payables Outstanding
N/AN/AN/A1.08K84.0246.6867.5652.0839.72N/A65.35
Cash Conversion Cycle
N/AN/AN/A-618.5960.2837.03134.3043.4810.32N/A48.66
Debt Ratios
Debt Ratio
5.09N/A2.21N/A0.070.050.210.080.03N/A0.06
Debt Equity Ratio
-1.24N/A-0.26N/A0.080.060.280.090.03N/A0.07
Long-term Debt to Capitalization
N/AN/AN/AN/A0.080.050.220.080.03N/A0.06
Total Debt to Capitalization
N/AN/A-0.36N/A0.080.050.220.080.03N/A0.06
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A5.458.29N/A14.95N/A
Cash Flow to Debt Ratio
N/AN/A-0.74N/A0.561.350.301.033.45N/A0.96
Company Equity Multiplier
-0.24-0.12-0.121.041.111.071.301.111.05N/A1.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.150.340.660.610.630.750.560.09
Free Cash Flow / Operating Cash Flow Ratio
1111.05-3.79-0.19-2.480.53-0.87-0.98-2.39
Cash Flow Coverage Ratio
N/AN/A-0.74N/A0.561.350.301.033.45N/A0.96
Short Term Coverage Ratio
N/AN/A-0.74N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A57.92%N/A