MMEX Resources Corp
Qualité des données : 100%
MMEX
OTC
Services
Motion Pictures
0,00 €
0,00 €
(0,00%)
Cap. Boursière: 2,23 M
Prix
0,00 €
Cap. Boursière
2,23 M
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,00 €
Volume
25 555
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
0,00% above
Moyenne 50J / 200J
0,00 €
0,00% above
Quick Summary
Points Clés
Negative free cash flow of -138 984,0
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-4,98
Valorisation
PE (TTM)
-1,12
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,1 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | — | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -1,99 M |
| ROE | N/A | ROA | -200,36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -138 984,0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,00 |
| Interest Coverage | -4,98 | Asset Turnover | 0,00 |
| Working Capital | -5,69 M | Tangible Book Value | -6,35 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,12 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6,23% | ||
| Market Cap | 2,23 M | Enterprise Value | 2,23 M |
| Per Share | |||
| EPS (Diluted TTM) | 0,00 | Revenue / Share | 0,00 |
| FCF / Share | 0,00 | OCF / Share | 0,00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 6,98% |
| SBC-Adj. FCF | -199 484 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -2,30 M | -2,46 M | -1,98 M | -228 730,0 | -24,53 M |
| EPS (Diluted) | 0,00 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -1,44 M | -1,30 M | -1,81 M | -2,96 M | -1,08 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | 1,29 M | 867 471,0 |
| D&A | 36 394,0 | 36 394,0 | 36 394,0 | 35 877,0 | 34 875,0 |
| Interest Expense | 461 672,0 | 340 774,0 | 234 894,0 | -517 784,0 | -1,14 M |
| Income Tax | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,01 M | 1,05 M | 1,11 M | 1,30 M | 841 411,0 |
| Total Liabilities | 7,00 M | 4,86 M | 3,98 M | 3,05 M | 6,61 M |
| Shareholders' Equity | -5,98 M | -3,81 M | -2,87 M | -1,76 M | -5,77 M |
| Total Debt | — | — | — | 0,0 | — |
| Cash & Equivalents | — | — | 10 363,0 | 136 867,0 | 330 449,0 |
| Current Assets | 8 079,0 | 3 898,0 | 34 363,0 | 184 200,0 | 368 342,0 |
| Current Liabilities | 4,80 M | 4,86 M | 3,98 M | 3,05 M | 6,61 M |
{"event":"ticker_viewed","properties":{"ticker":"MMEX","listing_kind":"stock","pathname":"/stocks/mmex","exchange":"OTC","country":"US"}}