Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
63
MXG.TO Quote, Financials, Valuation and Earnings
Last price:
$5.99
Seasonality move
:
2.24%
Day range:
$5.97 - $6.24
52-week range:
$3.75 - $6.30
Dividend yield:
0%
P/E ratio:
8.70x
P/S ratio:
3.30x
P/B ratio:
1.20x
Volume:
25.8K
Avg. volume:
14.9K
1-year change:
33.04%
Market cap:
$381.8M
Revenue:
$41.5M
EPS (TTM):
$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $46.7M | $156M | $141.3M | $41.5M | |
| Revenue Growth (YoY) | 43.51% | 64.91% | 233.89% | -9.46% | -70.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | $4.1M | $5.1M | $5.5M | $6.7M | |
| Other Inc / (Exp) | $2.4M | $6M | $32.5M | $13.7M | $56.1M | |
| Operating Expenses | $35.5M | $44.6M | $83.1M | $96.2M | $55.1M | |
| Operating Income | -$7.2M | $2.2M | $72.9M | $45M | -$13.7M | |
| Net Interest Expenses | -- | $5.3M | $7.2M | $6.2M | $5.1M | |
| EBT. Incl. Unusual Items | -$4.7M | $2.8M | $98.1M | $52.6M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$6.5M | $19.6M | $10.3M | $9.1M | |
| Net Income to Company | -$5.9M | $9.3M | $78.5M | $42.3M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $9.3M | $78.5M | $42.3M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.19 | $1.57 | $0.84 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.18 | $1.28 | $0.72 | $0.49 | |
| Weighted Average Basic Share | $52.2M | $50M | $50.1M | $50.1M | $50.4M | |
| Weighted Average Diluted Share | $52.2M | $50.2M | $63.8M | $63.9M | $64.1M | |
| EBITDA | -$1.6M | $11.9M | $111.8M | $68.9M | $53.7M | |
| EBIT | -$4.3M | $6.4M | $103.8M | $58.3M | $44M | |
| Revenue (Reported) | $28.3M | $46.7M | $156M | $141.3M | $41.5M | |
| Operating Income (Reported) | -$7.2M | $2.2M | $72.9M | $45M | -$13.7M | |
| Operating Income (Adjusted) | -$4.3M | $6.4M | $103.8M | $58.3M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $44.2M | $57.1M | $2.5M | $25.7M | |
| Revenue Growth (YoY) | 108.84% | 149.49% | 29.1% | -95.68% | 939.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $1.1M | $1M | $1.4M | $1.7M | |
| Other Inc / (Exp) | $309K | -$733K | -$3.4M | $4M | $8M | |
| Operating Expenses | $14.9M | $21.9M | $20.8M | $11.4M | $19.3M | |
| Operating Income | $2.8M | $22.3M | $36.3M | -$9M | $6.4M | |
| Net Interest Expenses | $2M | $1.9M | $1.8M | $1.4M | $909K | |
| EBT. Incl. Unusual Items | $1.1M | $19.7M | $31.1M | -$6.4M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $644K | $1.6M | $7.1M | -$1.5M | $2.7M | |
| Net Income to Company | $498K | $18.1M | $24M | -$4.9M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $498K | $18.1M | $24M | -$4.9M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.36 | $0.48 | -$0.10 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.30 | $0.39 | -$0.10 | $0.18 | |
| Weighted Average Basic Share | $49.8M | $49.9M | $50.1M | $50.5M | $50.6M | |
| Weighted Average Diluted Share | $50.1M | $63.7M | $63.8M | $64.4M | $63.8M | |
| EBITDA | $4.8M | $23.3M | $36.2M | -$2.8M | $19.1M | |
| EBIT | $2.7M | $21.1M | $32.7M | -$4.5M | $15.5M | |
| Revenue (Reported) | $17.7M | $44.2M | $57.1M | $2.5M | $25.7M | |
| Operating Income (Reported) | $2.8M | $22.3M | $36.3M | -$9M | $6.4M | |
| Operating Income (Adjusted) | $2.7M | $21.1M | $32.7M | -$4.5M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $135.9M | $178.7M | -- | $116.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4.8M | $5.5M | $5.9M | $7.2M | |
| Other Inc / (Exp) | $704K | $15.9M | $5.8M | $45M | $28.2M | |
| Operating Expenses | $37.3M | $46.7M | $109.6M | $40.5M | $86.2M | |
| Operating Income | -$2.8M | $89.2M | $69.1M | -$38M | $30.2M | |
| Net Interest Expenses | $3.9M | $7.2M | $7.1M | $4.8M | $4.3M | |
| EBT. Incl. Unusual Items | -$6M | $97.9M | $67.7M | $2.2M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $14.9M | $13.9M | $571K | $12.4M | |
| Net Income to Company | -$1.8M | $83M | $53.8M | $1.7M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | $83M | $53.8M | $1.7M | $41.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.66 | $1.07 | $0.02 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.38 | $0.89 | -- | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319K | $111.6M | $83.3M | $17M | $76.8M | |
| EBIT | -$3.7M | $103.6M | $73.5M | $8.5M | $61.8M | |
| Revenue (Reported) | $34.4M | $135.9M | $178.7M | -- | $116.4M | |
| Operating Income (Reported) | -$2.8M | $89.2M | $69.1M | -$38M | $30.2M | |
| Operating Income (Adjusted) | -$3.7M | $103.6M | $73.5M | $8.5M | $61.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $118.6M | $141.3M | $2.5M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.6M | $4M | $4.4M | $4.9M | |
| Other Inc / (Exp) | -$321K | $9.6M | $11.1M | $42.4M | $14.4M | |
| Operating Expenses | $28.4M | $30.5M | $85.2M | $29.5M | $60.5M | |
| Operating Income | $1M | $88.1M | $56M | -$27M | $16.9M | |
| Net Interest Expenses | $3.5M | $5.4M | $5.3M | $3.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$2.8M | $92.3M | $61.9M | $11.5M | $28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $18.2M | $12.4M | $2.7M | $6M | |
| Net Income to Company | $337K | $74.1M | $49.4M | $8.8M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337K | $74.1M | $49.4M | $8.8M | $22.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.48 | $0.99 | $0.17 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.21 | $0.82 | $0.15 | $0.38 | |
| Weighted Average Basic Share | $150.1M | $149.5M | $150.2M | $151M | $151.8M | |
| Weighted Average Diluted Share | $150.5M | $190.5M | $192.1M | $192.5M | $192M | |
| EBITDA | $2.8M | $102.5M | $74M | $22.1M | $45.2M | |
| EBIT | -$625K | $96.6M | $66.3M | $16.5M | $34.3M | |
| Revenue (Reported) | $29.4M | $118.6M | $141.3M | $2.5M | $77.4M | |
| Operating Income (Reported) | $1M | $88.1M | $56M | -$27M | $16.9M | |
| Operating Income (Adjusted) | -$625K | $96.6M | $66.3M | $16.5M | $34.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $12.3M | $13.6M | $51.4M | $32.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4M | $5.8M | $18.9M | -- | $28.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.4M | $842K | $4.1M | $5.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26M | $20.6M | $35.9M | $70.6M | $92.3M | |
| Property Plant And Equipment | $170.3M | $183.9M | $260.6M | $296.5M | $313.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $14.2M | $13.1M | $14.9M | $20.1M | |
| Total Assets | $225.3M | $239.3M | $312.4M | $382.1M | $425.8M | |
| Accounts Payable | $6.8M | $2.7M | $8.3M | $4.1M | $3.3M | |
| Accrued Expenses | $10.3M | $4.7M | $10.4M | $5.9M | $9.2M | |
| Current Portion Of Long-Term Debt | $2.6M | $1.7M | -- | $1.5M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $104K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.2M | $933K | -- | $9.2M | |
| Total Current Liabilities | $24.2M | $15.1M | $19.7M | $16.3M | $26.5M | |
| Long-Term Debt | $46.4M | $65.1M | $53.7M | $81.2M | $76.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86M | $91.4M | $85.3M | $113.5M | $128.1M | |
| Common Stock | $144.8M | $143.6M | $144.1M | $143.5M | $144M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $139.2M | $147.9M | $227.2M | $268.7M | $297.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.2M | $147.9M | $227.2M | $268.7M | $297.7M | |
| Total Liabilities and Equity | $225.3M | $239.3M | $312.4M | $382.1M | $425.8M | |
| Cash and Short Terms | $20.9M | $12.3M | $13.6M | $51.4M | $32.3M | |
| Total Debt | $49M | $66.8M | $53.7M | $82.7M | $81.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $26M | $76.1M | $43.9M | $99M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $14.5M | $1.8M | $3.9M | $13.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $1.5M | $527K | $1.1M | $506K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6M | $49.3M | $79.5M | $53.4M | $118M | |
| Property Plant And Equipment | $190M | $230.3M | $295.6M | $316M | $306M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $15.1M | $12.3M | $20.1M | $18.5M | |
| Total Assets | $235.9M | $296.6M | $390M | $389.4M | $445.7M | |
| Accounts Payable | $8.6M | $9.5M | $9.1M | $9.9M | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $750K | -- | -- | $6.2M | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | $590K | -- | $1.3M | $1.8M | |
| Total Current Liabilities | $12.3M | $10.1M | $17.9M | $17.4M | $23.6M | |
| Long-Term Debt | $65.6M | $53.2M | $80.1M | $75.4M | $71.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97M | $73.9M | $114.3M | $111.2M | $126.3M | |
| Common Stock | $143.6M | $144.1M | $143.5M | $144M | $143.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $138.9M | $222.7M | $275.7M | $278.3M | $319.4M | |
| Total Liabilities and Equity | $235.9M | $296.6M | $390M | $389.4M | $445.7M | |
| Cash and Short Terms | $5.8M | $26M | $76.1M | $43.9M | $99M | |
| Total Debt | $66.4M | $53.2M | $83M | $81.6M | $79.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $9.3M | $78.5M | $42.3M | $28.3M | |
| Depreciation & Amoritzation | $2.7M | $5.5M | $8M | $10.6M | $9.7M | |
| Stock-Based Compensation | $336K | $402K | $452K | $536K | $692K | |
| Change in Accounts Receivable | $2.2M | -$2.9M | -$13.8M | $5.7M | -$32.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $7M | $105.2M | $76.4M | $23.8M | |
| Capital Expenditures | $104.6M | $20.2M | $88.6M | $81.1M | $27.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$25.9M | -$85.3M | -$57.8M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.9M | $14.8M | -- | $37M | -- | |
| Long-Term Debt Repaid | -$26M | -$750K | -$10.8M | -$9.1M | -$2.9M | |
| Repurchase of Common Stock | -$3.8M | -$838K | -$31K | -$1.4M | -$145K | |
| Other Financing Activities | -$4.2M | -- | -$2.8M | -- | -- | |
| Cash From Financing | $43.4M | $10.3M | -$18.6M | $19.3M | -$10.9M | |
| Beginning Cash (CF) | $22.2M | $20.9M | $12.3M | $13.6M | $51.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$8.6M | $1.3M | $37.9M | -$19.1M | |
| Ending Cash (CF) | $20.9M | $12.3M | $13.6M | $51.4M | $32.3M | |
| Levered Free Cash Flow | -$99.1M | -$13.2M | $16.6M | -$4.7M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $4.4M | -$7.2M | $19.5M | -- | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.8M | $4.1M | -- | |
| Stock-Based Compensation | $86K | $123K | $145K | $343K | -- | |
| Change in Accounts Receivable | -$1.5M | -$6.3M | -$13.3M | -$43.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $17.1M | -$13.3M | -$4.9M | -- | |
| Capital Expenditures | $1.1M | $31.7M | $10.5M | $1.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$28.2M | -$8.7M | -$3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$713K | -$712K | -- | |
| Repurchase of Common Stock | -$13K | -$31K | -$77K | -$121K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$1.3M | -$2.7M | -$3M | -- | |
| Beginning Cash (CF) | $5.8M | $26M | $76.1M | $43.9M | -- | |
| Foreign Exchange Rate Adjustment | -$5K | $14K | -$24K | -$33K | -- | |
| Additions / Reductions | $6.5M | -$12.5M | -$24.7M | -$11.6M | -- | |
| Ending Cash (CF) | $12.3M | $13.6M | $51.4M | $32.3M | -- | |
| Levered Free Cash Flow | $9.2M | -$14.6M | -$23.8M | -$6.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | $83M | $53.8M | $1.7M | $41.8M | |
| Depreciation & Amoritzation | $4M | $8M | $9.7M | $8.4M | $15M | |
| Stock-Based Compensation | $401K | $415K | $514K | $494K | $875K | |
| Change in Accounts Receivable | -$938K | -$9M | $12.7M | -$2.1M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $98.5M | $106.8M | $15.5M | $71.1M | |
| Capital Expenditures | $57.4M | $58M | $102.3M | $36M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -$62.6M | -$59.7M | -$77.3M | -$37.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.6M | -- | $37M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.8M | -$8.4M | -$2.9M | -$2.9M | |
| Repurchase of Common Stock | -$4.3M | -$13K | -$1.3M | -$101K | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.5M | -$18.5M | $20.6M | -$10.5M | -$12.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | $20.3M | $50.1M | -$32.2M | $55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.4M | $40.5M | $4.5M | -$20.6M | $65.7M | |
| 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 | $22.3M | |
| Depreciation & Amoritzation | $5.5M | $8M | $10.6M | $9.7M | $10.9M | |
| Stock-Based Compensation | $402K | $452K | $536K | $692K | $532K | |
| Change in Accounts Receivable | -$2.9M | -$13.8M | $5.7M | -$32.8M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7M | $105.2M | $76.4M | $23.8M | $76M | |
| Capital Expenditures | $20.2M | $88.6M | $81.1M | $27.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.8M | |
| Cash From Investing | -$25.9M | -$85.3M | -$57.8M | -$32.1M | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | $14.8M | -- | $37M | -- | -- | |
| Long-Term Debt Repaid | -$750K | -$10.8M | -$9.1M | -$2.9M | -$2.1M | |
| Repurchase of Common Stock | -$838K | -$31K | -$1.4M | -$145K | -$1.2M | |
| Other Financing Activities | -- | -$2.8M | -- | -- | -- | |
| Cash From Financing | $10.3M | -$18.6M | $19.3M | -$10.9M | -$9.2M | |
| Beginning Cash (CF) | $55.4M | $115M | $142.3M | $192.5M | $205M | |
| Foreign Exchange Rate Adjustment | -$88K | -$15K | -$71K | -$1K | $49K | |
| Additions / Reductions | -$8.6M | $1.3M | $37.9M | -$19.1M | $66.7M | |
| Ending Cash (CF) | $46.7M | $116.3M | $180.1M | $173.4M | $271.8M | |
| Levered Free Cash Flow | -$13.2M | $16.6M | -$4.7M | -$3.6M | $72.6M | |
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Financial Ratios
MXG.TO
Sector
P/E ratio
8.70x
14.34x
PEG ratio
--
0.37x
P/B ratio
1.20x
1.37x
Price / LTM sales
3.30x
1.59x
Growth Metrics
MXG.TO
Sector
Revenue growth
939.67%
0.9%
Earnings growth
-81.82%
2.42%
Revenue (5-year growth)
15.99%
4.99%
Earnings forecast
--
$0.53
Profitability
MXG.TO
Sector
Profitability FY 2024
--
$1.5B
Return on invested capital
10.9%
3.56%
Return on assets
9.8%
2.54%
Return on equity
13.81%
8.33%
Earnings Date
Last Earnings Date
Mar
15
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
MXG.TO
Sector
Total cash
$99M
$428M
Short term investments
--
$145.7M
Total assets
$425.8M
$12.2B
Long term debt
$79.9M
$3.1B
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