Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
MXG.TO Quote, Financials, Valuation and Earnings
Last price:
$4.46
Seasonality move
:
-0.9%
Day range:
$4.46 - $4.49
52-week range:
$3.63 - $6.53
Dividend yield:
0%
P/E ratio:
20.64x
P/S ratio:
3.55x
P/B ratio:
0.86x
Volume:
30.7K
Avg. volume:
13.2K
1-year change:
-15.28%
Market cap:
$285.7M
Revenue:
$89.5M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $156M | $144.2M | $38.5M | $89.5M | |
| Revenue Growth (YoY) | 64.91% | 233.89% | -7.54% | -73.33% | 132.58% | |
| Cost of Revenues | -- | $78.1M | $90.7M | $48.4M | $73.6M | |
| Gross Profit | -- | $77.9M | $53.5M | -$9.9M | $15.9M | |
| Gross Profit Margin | -- | 49.96% | 37.09% | -25.84% | 17.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.1M | $5.5M | $6.7M | $7.5M | |
| Other Inc / (Exp) | $6M | $32.5M | $13.7M | $56.1M | $11.4M | |
| Operating Expenses | $44.6M | $5.1M | $5.5M | $6.7M | $7.5M | |
| Operating Income | $2.2M | $72.8M | $48M | -$16.6M | $8.4M | |
| Net Interest Expenses | $5.3M | $7.3M | $7.4M | $8M | $8.1M | |
| EBT. Incl. Unusual Items | $2.8M | $98.1M | $52.6M | $37.4M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $19.6M | $10.3M | $9.1M | $6.2M | |
| Net Income to Company | $9.3M | $78.5M | $42.3M | $28.3M | $21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $78.5M | $42.3M | $28.3M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.57 | $0.84 | $0.56 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.18 | $1.23 | $0.66 | $0.49 | $0.38 | |
| Weighted Average Basic Share | $50M | $50.1M | $50.1M | $50.4M | $52.5M | |
| Weighted Average Diluted Share | $50.2M | $63.8M | $63.9M | $64.1M | $63.8M | |
| EBITDA | $11.9M | $80.8M | $58.8M | -$6.6M | $23.3M | |
| EBIT | $6.4M | $72.8M | $48M | -$16.6M | $8.4M | |
| Revenue (Reported) | $46.7M | $156M | $144.2M | $38.5M | $89.5M | |
| Operating Income (Reported) | $2.2M | $72.8M | $48M | -$16.6M | $8.4M | |
| Operating Income (Adjusted) | $6.4M | $72.8M | $48M | -$16.6M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $57.1M | $2.5M | $25.7M | $27.2M | |
| Revenue Growth (YoY) | 149.49% | 29.09% | -95.68% | 939.67% | 6.12% | |
| Cost of Revenues | $20.8M | $19.9M | $10.1M | $17.6M | $16.3M | |
| Gross Profit | $23.4M | $37.2M | -$7.6M | $8M | $10.9M | |
| Gross Profit Margin | 52.89% | 65.21% | -309.56% | 31.28% | 40.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1M | $1.4M | $1.7M | $2M | |
| Other Inc / (Exp) | -$733K | -$3.4M | $4M | $8M | -- | |
| Operating Expenses | $1.1M | $1M | $1.4M | $1.7M | $2M | |
| Operating Income | $22.3M | $36.2M | -$9.1M | $6.3M | $8.9M | |
| Net Interest Expenses | $1.9M | $2M | $2.1M | $2.2M | $200K | |
| EBT. Incl. Unusual Items | $19.7M | $31.1M | -$6.4M | $13.5M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $7.1M | -$1.5M | $2.7M | $960K | |
| Net Income to Company | $18.1M | $24M | -$4.9M | $10.7M | $10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1M | $24M | -$4.9M | $10.7M | $10.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | -$0.10 | $0.21 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.38 | -$0.10 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $49.9M | $50.1M | $50.5M | $50.6M | $63.7M | |
| Weighted Average Diluted Share | $63.7M | $63.8M | $50.5M | $63.8M | $63.9M | |
| EBITDA | $24.5M | $39.7M | -$7.2M | $10M | $12.9M | |
| EBIT | $22.3M | $36.2M | -$9.1M | $6.3M | $8.9M | |
| Revenue (Reported) | $44.2M | $57.1M | $2.5M | $25.7M | $27.2M | |
| Operating Income (Reported) | $22.3M | $36.2M | -$9.1M | $6.3M | $8.9M | |
| Operating Income (Adjusted) | $22.3M | $36.2M | -$9.1M | $6.3M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.9M | $178.7M | $5.5M | $113.4M | $80.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $104.3M | $34.6M | $79M | $71.5M | |
| Gross Profit | $65.7M | $74.4M | -$29.1M | $34.5M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.5M | $5.9M | $7.2M | $8.4M | |
| Other Inc / (Exp) | $15.9M | $5.8M | $45M | $28.2M | -- | |
| Operating Expenses | $4.8M | $5.5M | $5.9M | $7.2M | $8.4M | |
| Operating Income | $60.9M | $68.9M | -$35.1M | $27.3M | $1.1M | |
| Net Interest Expenses | $7.3M | $7.4M | $7.7M | $8.8M | $1.8M | |
| EBT. Incl. Unusual Items | $97.9M | $67.7M | $2.2M | $54.2M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $13.9M | $571K | $12.4M | $1.1M | |
| Net Income to Company | $83M | $53.8M | $1.7M | $41.8M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83M | $53.8M | $1.7M | $41.8M | $13.9M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.08 | $0.03 | $0.83 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.89 | $0.00 | $0.68 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $69M | $78.8M | -$26.3M | $42.6M | $16.8M | |
| EBIT | $60.9M | $68.9M | -$35.1M | $27.3M | $1.1M | |
| Revenue (Reported) | $135.9M | $178.7M | $5.5M | $113.4M | $80.9M | |
| Operating Income (Reported) | $60.9M | $68.9M | -$35.1M | $27.3M | $1.1M | |
| Operating Income (Adjusted) | $60.9M | $68.9M | -$35.1M | $27.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118.6M | $141.3M | $2.5M | $77.4M | $68.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $81.4M | $25.3M | $55.8M | $53.7M | |
| Gross Profit | $23.4M | $59.9M | -$22.8M | $21.6M | $15.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $4M | $4.4M | $4.9M | $5.7M | |
| Other Inc / (Exp) | $9.6M | $11.1M | $42.4M | $14.4M | $2.5M | |
| Operating Expenses | $9.7M | $4M | $4.4M | $4.9M | $5.7M | |
| Operating Income | $88M | $55.9M | -$27.2M | $16.8M | $9.5M | |
| Net Interest Expenses | $5.4M | $5.6M | $5.9M | $6.7M | $406K | |
| EBT. Incl. Unusual Items | $92.3M | $61.9M | $11.5M | $28.3M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $12.4M | $2.7M | $6M | $939K | |
| Net Income to Company | $74.1M | $49.4M | $8.8M | $22.3M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $49.4M | $8.8M | $22.3M | $14.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $0.99 | $0.18 | $0.44 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.27 | $0.80 | $0.14 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $149.5M | $150.2M | $151M | $151.8M | $191.1M | |
| Weighted Average Diluted Share | $190.5M | $192.1M | $178.5M | $192M | $192M | |
| EBITDA | $103.7M | $63.7M | -$21.3M | $27.9M | $21.4M | |
| EBIT | $97.7M | $55.9M | -$27.2M | $16.8M | $9.5M | |
| Revenue (Reported) | $118.6M | $141.3M | $2.5M | $77.4M | $68.9M | |
| Operating Income (Reported) | $88M | $55.9M | -$27.2M | $16.8M | $9.5M | |
| Operating Income (Adjusted) | $97.7M | $55.9M | -$27.2M | $16.8M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $13.6M | $51.4M | $32.3M | $30.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $18.9M | -- | $28.4M | $4.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $842K | $4.1M | $5.9M | $4.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.6M | $36.3M | $70.6M | $92.3M | $41.5M | |
| Property Plant And Equipment | $183.9M | $260.6M | $296.5M | $313.5M | $306M | |
| Long-Term Investments | -- | $6.2M | $12.3M | $16.5M | $8.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.2M | $13.1M | $14.9M | $20.1M | $11.6M | |
| Total Assets | $239.3M | $312.4M | $382.1M | $425.8M | $359.1M | |
| Accounts Payable | $2.7M | $8.3M | $4.1M | $3.3M | $2.7M | |
| Accrued Expenses | $4.7M | $10.4M | $5.9M | $9.2M | $8.3M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | $1.5M | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $933K | -- | $9.2M | $581K | |
| Total Current Liabilities | $15.1M | $19.7M | $16.3M | $26.5M | $11.5M | |
| Long-Term Debt | $65.1M | $53.9M | $81.3M | $76.5M | $77K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.4M | $85.3M | $113.5M | $128.1M | $43.1M | |
| Common Stock | $143.6M | $144.1M | $143.5M | $144M | $172.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $147.9M | $227.2M | $268.7M | $297.7M | $316M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $147.9M | $227.2M | $268.7M | $297.7M | $316M | |
| Total Liabilities and Equity | $239.3M | $312.4M | $382.1M | $425.8M | $359.1M | |
| Cash and Short Terms | $12.3M | $13.6M | $51.4M | $32.3M | $30.1M | |
| Total Debt | $66.8M | $53.9M | $82.8M | $81.3M | $77K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26M | $76.1M | $43.9M | $99M | $53M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $1.8M | $3.9M | $13.7M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $527K | $1.1M | $506K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.3M | $79.5M | $53.4M | $118M | $66.8M | |
| Property Plant And Equipment | $230.3M | $295.6M | $316M | $306M | $295.2M | |
| Long-Term Investments | $6.5M | $12.3M | $16.5M | $18.5M | $8.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.1M | $12.3M | $20.1M | $18.5M | -- | |
| Total Assets | $296.6M | $390M | $389.4M | $445.7M | $375.3M | |
| Accounts Payable | $9.5M | $9.1M | $9.9M | $13.2M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $6.2M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $590K | -- | $1.3M | $1.8M | -- | |
| Total Current Liabilities | $10.1M | $17.9M | $17.4M | $23.6M | $12.9M | |
| Long-Term Debt | $53.2M | $80.3M | $75.5M | $71.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.9M | $114.3M | $111.2M | $126.3M | $44.4M | |
| Common Stock | $144.1M | $143.5M | $144M | $143.3M | $172.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $222.7M | $275.7M | $278.3M | $319.4M | $330.9M | |
| Total Liabilities and Equity | $296.6M | $390M | $389.4M | $445.7M | $375.3M | |
| Cash and Short Terms | $26M | $76.1M | $43.9M | $99M | $53M | |
| Total Debt | $53.2M | $83.1M | $81.7M | $80M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $78.5M | $42.3M | $28.3M | $21.9M | |
| Depreciation & Amoritzation | $5.5M | $8M | $10.6M | $10M | $14.9M | |
| Stock-Based Compensation | $402K | $452K | $536K | $692K | $1.8M | |
| Change in Accounts Receivable | -$2.9M | -$13.8M | $5.7M | -$32.8M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $100M | $70.4M | $18.7M | $81.9M | |
| Capital Expenditures | $20.2M | $88.6M | $81.1M | $27.4M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$85.5M | -$59.1M | -$35M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | -- | $37M | -- | -- | |
| Long-Term Debt Repaid | -$750K | -$10.8M | -$9.1M | -$2.9M | -$53.5M | |
| Repurchase of Common Stock | -$838K | $31K | $1.4M | $145K | $1.3M | |
| Other Financing Activities | -- | -$2.8M | -- | -- | -$485K | |
| Cash From Financing | $10.3M | -$13.2M | $26.6M | -$2.7M | -$87M | |
| Beginning Cash (CF) | $20.9M | $13.6M | $51.4M | $32.3M | $30.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $1.3M | $37.8M | -$19.1M | -$2.2M | |
| Ending Cash (CF) | $12.3M | $14.8M | $89.1M | $13.1M | $28M | |
| Levered Free Cash Flow | -$13.2M | $11.4M | -$10.7M | -$8.8M | $74.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $24M | -$4.9M | $10.7M | $10.6M | |
| Depreciation & Amoritzation | $2.2M | $3.5M | $2M | $3.7M | $3.7M | |
| Stock-Based Compensation | $116K | $148K | $174K | $281K | $322K | |
| Change in Accounts Receivable | $4.4M | $18.2M | $15M | -$10.5M | -$763K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $52.3M | $12.9M | $11.8M | $14.5M | |
| Capital Expenditures | $26.5M | $14M | $11.7M | $1.5M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31M | $8.1M | -$14.2M | $793K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$713K | -$713K | -- | |
| Repurchase of Common Stock | -- | $280K | -- | $392K | $417K | |
| Other Financing Activities | $35K | -- | -- | -- | -- | |
| Cash From Financing | $341K | -$1.7M | -$726K | -$1.1M | -$365K | |
| Beginning Cash (CF) | $26M | $76.1M | $43.9M | $99M | $53M | |
| Foreign Exchange Rate Adjustment | -$10K | -$35K | $59K | -$4K | $53K | |
| Additions / Reductions | -$16.3M | $58.6M | -$2M | $11.5M | $12.7M | |
| Ending Cash (CF) | $9.7M | $134.7M | $42M | $110.5M | $65.7M | |
| Levered Free Cash Flow | -$12.2M | $38.3M | $1.2M | $10.3M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83M | $53.8M | $1.7M | $41.8M | $13.9M | |
| Depreciation & Amoritzation | $8M | $9.7M | $8.7M | $15.3M | $15.4M | |
| Stock-Based Compensation | $415K | $514K | $633K | $1M | $1.8M | |
| Change in Accounts Receivable | -$9M | $12.7M | -$2.1M | -$12.3M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.7M | $100.2M | $10.6M | $67.6M | $27.9M | |
| Capital Expenditures | $58M | $102.3M | $36M | $5.4M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.2M | -$77.3M | -$40.2M | -$8.3M | $10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $37M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$8.4M | -$2.9M | -$2.9M | -- | |
| Repurchase of Common Stock | $13K | $1.3M | $101K | $1.4M | $522K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | $27.3M | -$2.6M | -$4.2M | -$84M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | $50.1M | -$32.2M | $55.1M | -$46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.7M | -$2.1M | -$25.5M | $62.2M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | $49.4M | $8.8M | $22.3M | $14.3M | |
| Depreciation & Amoritzation | $6M | $7.7M | $5.9M | $11.2M | $11.7M | |
| Stock-Based Compensation | $329K | $391K | $488K | $802K | $827K | |
| Change in Accounts Receivable | -$7.5M | $19M | $11.2M | $31.6M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.1M | $84.7M | $24.9M | $73.9M | $20M | |
| Capital Expenditures | $56.9M | $70.6M | $25.5M | $3.5M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.5M | -$49.5M | -$30.6M | -$3.9M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$8.4M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | $1.3M | $24K | $1.2M | $487K | |
| Other Financing Activities | -$2.8M | -- | -- | -- | -- | |
| Cash From Financing | -$15.8M | $27.4M | -$1.8M | -$3.3M | -$268K | |
| Beginning Cash (CF) | $72.6M | $128.7M | $141.1M | $271.8M | $124.9M | |
| Foreign Exchange Rate Adjustment | -$29K | -$47K | $32K | $49K | $7K | |
| Additions / Reductions | $13.8M | $62.6M | -$7.5M | $66.8M | $23M | |
| Ending Cash (CF) | $86.4M | $191.2M | $133.7M | $338.6M | $147.9M | |
| Levered Free Cash Flow | $30.3M | $14.2M | -$558K | $70.4M | $10.5M | |
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Financial Ratios
MXG.TO
Sector
P/E ratio
20.64x
15.66x
PEG ratio
--
0.26x
P/B ratio
0.86x
1.48x
Price / LTM sales
3.55x
1.58x
Growth Metrics
MXG.TO
Sector
Revenue growth
6.12%
4.59%
Earnings growth
-7.72%
--
Revenue (5-year growth)
25.85%
4.55%
Earnings forecast
--
$0.38
Profitability
MXG.TO
Sector
Profitability FY 2024
$15.9M
$728M
Return on invested capital
4.13%
3.44%
Return on assets
3.66%
2.59%
Return on equity
4.34%
8.26%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MXG.TO
Sector
Total cash
$53M
$337.4M
Short term investments
--
$93.7M
Total assets
$359.1M
$9.4B
Long term debt
--
$1.2B
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