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Maximus Resources Ltd
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Let's analyse Maximus Resources Ltd together

PenkeI guess you are interested in Maximus Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Maximus Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Maximus Resources Ltd (30 sec.)










What can you expect buying and holding a share of Maximus Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.04
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-28.6%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.036 - A$0.055
How sure are you?
50%

1. Valuation of Maximus Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-0.16 - A$-0.07

Total Value Per Share

A$-0.11 - A$-0.02

2. Growth of Maximus Resources Ltd (5 min.)




Is Maximus Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.7m$11.3m-$562.2k-5.2%

How much money is Maximus Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$686.3k-$694.6k$8.2k1.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Maximus Resources Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#73 / 225

Most Revenue
#178 / 225

Most Profit
#95 / 225

Most Efficient
#114 / 225

What can you expect buying and holding a share of Maximus Resources Ltd? (5 min.)

Welcome investor! Maximus Resources Ltd's management wants to use your money to grow the business. In return you get a share of Maximus Resources Ltd.

What can you expect buying and holding a share of Maximus Resources Ltd?

First you should know what it really means to hold a share of Maximus Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Maximus Resources Ltd is A$0.038. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Maximus Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Maximus Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Maximus Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.6%0.00-5.6%0.00-5.7%0.00-4.7%0.00-7.0%
Usd Book Value Change Per Share0.00-4.6%0.00-4.6%0.0255.9%0.0115.0%0.005.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.6%0.00-4.6%0.0255.9%0.0115.0%0.005.5%
Usd Price Per Share0.02-0.02-0.03-0.04-0.02-
Price to Earnings Ratio-9.05--9.05--12.82--4.52--3.11-
Price-to-Total Gains Ratio-11.05--11.05-1.31--1.31--0.81-
Price to Book Ratio0.58-0.58-0.78-7.10-3.62-
Price-to-Total Gains Ratio-11.05--11.05-1.31--1.31--0.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0245176
Number of shares40787
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (40787 shares)-71.45233.08
Gains per Year (40787 shares)-285.81932.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-286-2960932922
20-572-582018651854
30-857-868027972786
40-1143-1154037293718
50-1429-1440046624650
60-1715-1726055945582
70-2001-2012065266514
80-2287-2298074597446
90-2572-2584083918378
100-2858-2870093239310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%2.016.00.011.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%7.011.00.038.9%

Fundamentals of Maximus Resources Ltd

About Maximus Resources Ltd

Maximus Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. It primarily explores for gold, copper, and nickel element deposits. The company holds an interest in the Spargoville project located 25 kms from the Kambalda, Western Australia. It also undertakes Wattle Dam gold project, which includes Wattle Dam stockwork, Wattle Dam South, and Redback deposits, as well as S5 prospect, and Hilditch Gold project. In addition, the company holds interest in two Nickel "Copper- Cobalt- Platinum Group Elements projects, which comprises the Jilbadji and Karalee projects covering a combined area of 678 square kilometers located in Southern Cross, Western Australia. Further, it holds 75% interest in Larkinville Gold project; and 100% interest in Eagles Nest Gold project. Maximus Resources Limited was incorporated in 2004 and is based in Eastwood, Australia.

Fundamental data was last updated by Penke on 2024-04-10 22:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Maximus Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Maximus Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Maximus Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2,706.0%-2,706.0%
5Y2,706.0%10Y175.8%+2,530.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--185.2%+185.2%
TTM--166.5%+166.5%
YOY--79.5%+79.5%
5Y2,706.0%-328.1%+3,034.1%
10Y175.8%-464.9%+640.7%
1.1.2. Return on Assets

Shows how efficient Maximus Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -6.1% Return on Assets means that Maximus Resources Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Maximus Resources Ltd:

  • The MRQ is -6.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-6.0%-0.1%
TTM-6.1%5Y-6.2%+0.1%
5Y-6.2%10Y-18.9%+12.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-10.5%+4.4%
TTM-6.1%-12.0%+5.9%
YOY-6.0%-11.6%+5.6%
5Y-6.2%-14.7%+8.5%
10Y-18.9%-20.1%+1.2%
1.1.3. Return on Equity

Shows how efficient Maximus Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • -6.4% Return on Equity means Maximus Resources Ltd generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Maximus Resources Ltd:

  • The MRQ is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-6.4%0.0%
TTM-6.4%YOY-6.1%-0.2%
TTM-6.4%5Y-43.6%+37.3%
5Y-43.6%10Y-46.4%+2.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-11.8%+5.4%
TTM-6.4%-12.4%+6.0%
YOY-6.1%-11.7%+5.6%
5Y-43.6%-18.2%-25.4%
10Y-46.4%-19.8%-26.6%

1.2. Operating Efficiency of Maximus Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Maximus Resources Ltd is operating .

  • Measures how much profit Maximus Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Maximus Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-23,200.2%+23,200.2%
5Y-23,200.2%10Y-12,752.6%-10,447.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--705.5%+705.5%
TTM--180.3%+180.3%
YOY--104.2%+104.2%
5Y-23,200.2%-397.9%-22,802.3%
10Y-12,752.6%-560.6%-12,192.0%
1.2.2. Operating Ratio

Measures how efficient Maximus Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Maximus Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y343.523-343.523
5Y343.52310Y185.393+158.130
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.678-2.678
TTM-2.562-2.562
YOY-2.209-2.209
5Y343.5235.467+338.056
10Y185.3935.701+179.692

1.3. Liquidity of Maximus Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Maximus Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 5.22 means the company has $5.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Maximus Resources Ltd:

  • The MRQ is 5.222. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.222. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.222TTM5.2220.000
TTM5.222YOY21.697-16.475
TTM5.2225Y6.626-1.404
5Y6.62610Y7.047-0.422
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2222.667+2.555
TTM5.2222.872+2.350
YOY21.6974.215+17.482
5Y6.6265.474+1.152
10Y7.0475.742+1.305
1.3.2. Quick Ratio

Measures if Maximus Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 5.10 means the company can pay off $5.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Maximus Resources Ltd:

  • The MRQ is 5.104. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.104. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.104TTM5.1040.000
TTM5.104YOY21.457-16.353
TTM5.1045Y6.398-1.294
5Y6.39810Y8.223-1.824
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1040.743+4.361
TTM5.1040.896+4.208
YOY21.4571.379+20.078
5Y6.3981.512+4.886
10Y8.2231.839+6.384

1.4. Solvency of Maximus Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Maximus Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Maximus Resources Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Maximus Resources Ltd assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Maximus Resources Ltd:

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.019+0.023
TTM0.0425Y0.213-0.171
5Y0.21310Y0.227-0.014
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.123-0.081
TTM0.0420.128-0.086
YOY0.0190.108-0.089
5Y0.2130.178+0.035
10Y0.2270.233-0.006
1.4.2. Debt to Equity Ratio

Measures if Maximus Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.4% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Maximus Resources Ltd:

  • The MRQ is 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.019+0.025
TTM0.0445Y1.261-1.217
5Y1.26110Y0.911+0.350
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.119-0.075
TTM0.0440.124-0.080
YOY0.0190.110-0.091
5Y1.2610.165+1.096
10Y0.9110.195+0.716

2. Market Valuation of Maximus Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Maximus Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Maximus Resources Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -9.05 means the investor is paying $-9.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Maximus Resources Ltd:

  • The EOD is -11.465. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.051. Based on the earnings, the company is expensive. -2
  • The TTM is -9.051. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.465MRQ-9.051-2.414
MRQ-9.051TTM-9.0510.000
TTM-9.051YOY-12.818+3.767
TTM-9.0515Y-4.517-4.534
5Y-4.51710Y-3.114-1.403
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-11.465-4.308-7.157
MRQ-9.051-5.204-3.847
TTM-9.051-6.409-2.642
YOY-12.818-9.187-3.631
5Y-4.517-9.496+4.979
10Y-3.114-10.261+7.147
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Maximus Resources Ltd:

  • The EOD is -4.480. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.537. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.537. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.480MRQ-3.537-0.943
MRQ-3.537TTM-3.5370.000
TTM-3.537YOY-2.824-0.712
TTM-3.5375Y-31.881+28.344
5Y-31.88110Y-16.154-15.726
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.480-3.950-0.530
MRQ-3.537-5.315+1.778
TTM-3.537-5.588+2.051
YOY-2.824-7.542+4.718
5Y-31.881-9.814-22.067
10Y-16.154-9.635-6.519
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Maximus Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Maximus Resources Ltd:

  • The EOD is 0.729. Based on the equity, the company is cheap. +2
  • The MRQ is 0.576. Based on the equity, the company is cheap. +2
  • The TTM is 0.576. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.729MRQ0.576+0.154
MRQ0.576TTM0.5760.000
TTM0.576YOY0.785-0.209
TTM0.5765Y7.100-6.524
5Y7.10010Y3.623+3.477
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7291.128-0.399
MRQ0.5761.278-0.702
TTM0.5761.429-0.853
YOY0.7852.205-1.420
5Y7.1002.219+4.881
10Y3.6232.260+1.363
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Maximus Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Maximus Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.033-108%0.009-131%0.003-184%
Book Value Per Share--0.0520.0520%0.055-5%0.029+81%0.020+156%
Current Ratio--5.2225.2220%21.697-76%6.626-21%7.047-26%
Debt To Asset Ratio--0.0420.0420%0.019+124%0.213-80%0.227-82%
Debt To Equity Ratio--0.0440.0440%0.019+129%1.261-97%0.911-95%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.003+1%-0.003-17%-0.004+24%
Free Cash Flow Per Share---0.008-0.0080%-0.015+79%-0.007-17%-0.006-31%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.020-142%0.003-354%0.001-1134%
Gross Profit Margin--1.0641.0640%1.073-1%1.040+2%1.026+4%
Intrinsic Value_10Y_max---0.069--------
Intrinsic Value_10Y_min---0.164--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max---0.019--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max---0.032--------
Intrinsic Value_5Y_min---0.073--------
Market Cap12195947.392+21%9628379.5209628379.5200%13800677.312-30%19577705.024-51%10077703.898-4%
Net Profit Margin----0%-0%27.060-100%1.758-100%
Operating Margin----0%-0%-232.0020%-127.5260%
Operating Ratio----0%-0%343.523-100%185.393-100%
Pb Ratio0.729+21%0.5760.5760%0.785-27%7.100-92%3.623-84%
Pe Ratio-11.465-27%-9.051-9.0510%-12.818+42%-4.517-50%-3.114-66%
Price Per Share0.038+21%0.0300.0300%0.043-30%0.061-51%0.031-4%
Price To Free Cash Flow Ratio-4.480-27%-3.537-3.5370%-2.824-20%-31.881+801%-16.154+357%
Price To Total Gains Ratio-13.995-27%-11.049-11.0490%1.307-946%-1.310-88%-0.808-93%
Quick Ratio--5.1045.1040%21.457-76%6.398-20%8.223-38%
Return On Assets---0.061-0.0610%-0.060-1%-0.062+2%-0.189+210%
Return On Equity---0.064-0.0640%-0.061-4%-0.436+586%-0.464+630%
Total Gains Per Share---0.003-0.0030%0.033-108%0.009-131%0.003-184%
Usd Book Value--10786631.03010786631.0300%11348885.408-5%5946231.591+81%4207963.818+156%
Usd Book Value Change Per Share---0.002-0.0020%0.021-108%0.006-131%0.002-184%
Usd Book Value Per Share--0.0340.0340%0.035-5%0.019+81%0.013+156%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002+1%-0.002-17%-0.003+24%
Usd Free Cash Flow---1756446.477-1756446.4770%-3152557.949+79%-1455833.447-17%-1208647.307-31%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.010+79%-0.005-17%-0.004-31%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%0.013-142%0.002-354%0.001-1134%
Usd Market Cap7868825.257+21%6212230.4666212230.4660%8904197.002-30%12631535.281-51%6502134.555-4%
Usd Price Per Share0.025+21%0.0190.0190%0.028-30%0.039-51%0.020-4%
Usd Profit---686351.501-686351.5010%-694649.418+1%-577684.207-16%-854136.471+24%
Usd Revenue----0%-0%1323.434-100%245296.846-100%
Usd Total Gains Per Share---0.002-0.0020%0.021-108%0.006-131%0.002-184%
 EOD+5 -3MRQTTM+0 -0YOY+9 -215Y+12 -2110Y+15 -18

4.2. Fundamental Score

Let's check the fundamental score of Maximus Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-11.465
Price to Book Ratio (EOD)Between0-10.729
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.104
Current Ratio (MRQ)Greater than15.222
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.15-0.064
Return on Assets (MRQ)Greater than0.05-0.061
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Maximus Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.480
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.034
Ma 100Greater thanMa 2000.036
OpenGreater thanClose0.040
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -12-2-14140005757



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,447
Total Liabilities729
Total Stockholder Equity16,718
 As reported
Total Liabilities 729
Total Stockholder Equity+ 16,718
Total Assets = 17,447

Assets

Total Assets17,447
Total Current Assets3,805
Long-term Assets13,642
Total Current Assets
Cash And Cash Equivalents 3,632
Net Receivables 88
Inventory 85
Other Current Assets 0
Total Current Assets  (as reported)3,805
Total Current Assets  (calculated)3,805
+/-0
Long-term Assets
Property Plant Equipment 13,642
Long-term Assets  (as reported)13,642
Long-term Assets  (calculated)13,642
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities729
Long-term Liabilities0
Total Stockholder Equity16,718
Total Current Liabilities
Accounts payable 624
Other Current Liabilities 104
Total Current Liabilities  (as reported)729
Total Current Liabilities  (calculated)729
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock56,317
Retained Earnings -40,362
Other Stockholders Equity 764
Total Stockholder Equity (as reported)16,718
Total Stockholder Equity (calculated)16,718
+/-0
Other
Capital Stock56,317
Cash and Short Term Investments 3,632
Common Stock Shares Outstanding 318,871
Liabilities and Stockholders Equity 17,447
Net Debt -3,632
Net Invested Capital 16,718
Net Tangible Assets 16,718
Net Working Capital 3,076
Property Plant and Equipment Gross 13,642



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
6,783
8,528
24,783
42,686
30,585
24,655
17,279
16,866
6,396
4,167
3,676
5,677
6,595
7,158
6,856
4,038
7,637
17,924
17,447
17,44717,9247,6374,0386,8567,1586,5955,6773,6764,1676,39616,86617,27924,65530,58542,68624,7838,5286,783
   > Total Current Assets 
5,256
4,311
13,024
11,861
2,713
2,801
706
1,209
277
1,723
1,012
1,453
293
537
4,081
813
1,455
7,256
3,805
3,8057,2561,4558134,0815372931,4531,0121,7232771,2097062,8012,71311,86113,0244,3115,256
       Cash And Cash Equivalents 
5,251
4,089
12,355
10,733
1,650
1,697
74
751
266
625
905
1,443
230
29
161
801
1,328
7,146
3,632
3,6327,1461,328801161292301,443905625266751741,6971,65010,73312,3554,0895,251
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,084
90
0
0
0
0
0
0
0
0
00000000901,084000000000
       Net Receivables 
5
222
633
1,090
946
849
509
9
0
5
5
0
35
343
367
0
49
30
88
883049036734335055095098499461,0906332225
       Inventory 
0
0
0
0
0
111
0
0
0
0
0
0
18
18
0
0
0
80
85
8580000181800000011100000
   > Long-term Assets 
1,527
4,217
11,760
30,825
27,872
21,854
16,573
15,657
6,120
2,443
2,663
4,223
6,302
6,621
2,776
3,224
6,182
10,668
13,642
13,64210,6686,1823,2242,7766,6216,3024,2232,6632,4436,12015,65716,57321,85427,87230,82511,7604,2171,527
       Property Plant Equipment 
1,527
4,217
11,760
30,825
27,872
21,836
15,502
15,479
5,986
2,443
2,663
4,223
6,302
6,621
2,776
3,224
6,182
10,668
13,642
13,64210,6686,1823,2242,7766,6216,3024,2232,6632,4435,98615,47915,50221,83627,87230,82511,7604,2171,527
       Other Assets 
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001800000
> Total Liabilities 
2
404
650
1,639
442
550
199
122
105
104
112
249
3,015
4,653
5,888
261
609
334
729
7293346092615,8884,6533,0152491121041051221995504421,6396504042
   > Total Current Liabilities 
2
404
650
1,639
442
519
193
115
99
88
94
220
875
3,836
5,887
260
609
334
729
7293346092605,8873,8368752209488991151935194421,6396504042
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,084
90
0
0
1,807
2,850
0
0
0
0
00002,8501,80700901,084000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,807
2,850
0
0
0
0
00002,8501,8070000000000000
       Accounts payable 
2
202
518
1,528
185
272
111
47
65
43
65
183
417
1,159
1,675
160
411
210
624
6242104111601,6751,159417183654365471112721851,5285182022
       Other Current Liabilities 
0
202
133
111
257
247
82
68
34
46
30
37
468
870
929
100
198
124
104
1041241981009298704683730463468822472571111332020
   > Long-term Liabilities 
0
0
0
0
0
30
6
7
6
15
17
29
2,140
816
1
1
411
210
0
0210411118162,1402917156763000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
1,342
0
0
0
0
0
0
0000001,342000000000000
       Other Liabilities 
0
0
0
0
0
30
6
7
6
15
17
29
2,140
816
1
1
0
0
0
000118162,1402917156763000000
> Total Stockholder Equity
6,782
8,124
8,921
25,709
20,216
15,244
17,080
16,744
6,291
4,063
3,564
5,428
3,579
2,505
968
3,777
7,028
17,590
16,718
16,71817,5907,0283,7779682,5053,5795,4283,5644,0636,29116,74417,08015,24420,21625,7098,9218,1246,782
   Common Stock
6,782
8,699
10,134
27,046
29,342
31,374
32,695
35,004
35,395
35,395
35,398
37,944
39,989
40,325
40,895
42,452
45,370
56,139
56,317
56,31756,13945,37042,45240,89540,32539,98937,94435,39835,39535,39535,00432,69531,37429,34227,04610,1348,6996,782
   Retained Earnings -40,362-39,648-40,081-38,675-39,928-37,820-36,409-32,516-31,834-31,737-30,462-17,382-15,580-17,449-10,495-2,546-1,370-6590
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
405
0
0
0
249
22
0
1,739
1,099
764
7641,0991,739022249000405000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.