$674.87M Market Cap.
BITF Market Cap. (MRY)
BITF Shares Outstanding (MRY)
BITF Assets (MRY)
Total Assets
$667.62M
Total Liabilities
$59.62M
Total Investments
$123.54M
BITF Income (MRY)
Revenue
$192.88M
Net Income
-$54.06M
Operating Expense
$75.20M
BITF Cash Flow (MRY)
CF Operations
-$140.56M
CF Investing
-$178.39M
CF Financing
$294.46M
BITF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
BITF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $667,616,000 (76.28%) | $378,725,000 (10.38%) | $343,098,000 (-36.77%) | $542,587,000 (949.41%) |
Assets Current | $213,709,000 (64.41%) | $129,984,000 (88.14%) | $69,088,000 (-75.94%) | $287,127,000 (3031.84%) |
Assets Non-Current | $453,907,000 (82.48%) | $248,741,000 (-9.22%) | $274,010,000 (7.26%) | $255,460,000 (500.57%) |
Goodwill & Intangible Assets | $4,039,000 (9.16%) | $3,700,000 (11112.12%) | $33,000 (-99.82%) | $18,636,000 (4843.24%) |
Shareholders Equity | $607,995,000 (106.27%) | $294,762,000 (15.34%) | $255,567,000 (-39.52%) | $422,582,000 (2635.69%) |
Property Plant & Equipment Net | $371,545,000 (85.47%) | $200,327,000 (-15.04%) | $235,792,000 (61.23%) | $146,247,000 (255.09%) |
Cash & Equivalents | $59,542,000 (-29.15%) | $84,038,000 (172.08%) | $30,887,000 (-75.41%) | $125,595,000 (2011.91%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $123,542,000 (250.45%) | $35,252,000 (425.76%) | $6,705,000 (-95.61%) | $152,856,000 (0%) |
Investments Current | $123,542,000 (250.45%) | $35,252,000 (425.76%) | $6,705,000 (-95.61%) | $152,856,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,180,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,259,000 (76.33%) | $714,000 (1.85%) | $701,000 (-32.47%) | $1,038,000 (-5.89%) |
Trade & Non-Trade Payables | $25,894,000 (24.86%) | $20,739,000 (0.96%) | $20,541,000 (41.86%) | $14,480,000 (437.09%) |
Accumulated Retained Earnings (Deficit) | -$311,812,000 (-6.79%) | -$291,983,000 (-22.14%) | -$239,065,000 (-1593666.67%) | -$15,000 (99.93%) |
Tax Assets | $424,000 (0%) | $0 (0%) | $12,142,000 (211.65%) | $3,896,000 (0%) |
Tax Liabilities | $65,000 (-94.14%) | $1,110,000 (0%) | $0 (0%) | $20,544,000 (6401.27%) |
Total Debt | $23,415,000 (17.83%) | $19,872,000 (-69.43%) | $65,011,000 (-23.28%) | $84,742,000 (198.72%) |
Debt Current | $2,235,000 (-67.51%) | $6,879,000 (-85.27%) | $46,703,000 (-37.40%) | $74,605,000 (258.73%) |
Debt Non-Current | $21,180,000 (63.01%) | $12,993,000 (-29.03%) | $18,308,000 (80.61%) | $10,137,000 (33.89%) |
Total Liabilities | $59,621,000 (-28.99%) | $83,963,000 (-4.08%) | $87,531,000 (-27.06%) | $120,005,000 (230.98%) |
Liabilities Current | $36,270,000 (-47.55%) | $69,154,000 (2.84%) | $67,244,000 (-33.54%) | $101,178,000 (255.30%) |
Liabilities Non-Current | $23,351,000 (57.68%) | $14,809,000 (-27.00%) | $20,287,000 (7.75%) | $18,827,000 (141.99%) |
BITF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $192,881,000 (31.78%) | $146,366,000 (2.76%) | $142,428,000 (-15.97%) | $169,491,000 (388.40%) |
Cost of Revenue | $225,240,000 (34.18%) | $167,868,000 (27.26%) | $131,910,000 (125.99%) | $58,371,000 (83.38%) |
Selling General & Administrative Expense | $71,240,000 (81.31%) | $39,292,000 (-23.71%) | $51,506,000 (19.12%) | $43,238,000 (424.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $75,204,000 (48.55%) | $50,627,000 (-82.81%) | $294,540,000 (520.35%) | $47,480,000 (481.72%) |
Interest Expense | -$39,210,000 (-221.36%) | $32,308,000 (217.23%) | -$27,560,000 (-231.22%) | $21,003,000 (123.77%) |
Income Tax Expense | -$14,290,000 (-3463.59%) | -$401,000 (97.70%) | -$17,412,000 (-184.91%) | $20,507,000 (11822.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$54,063,000 (48.03%) | -$104,036,000 (56.48%) | -$239,050,000 (-1180.21%) | $22,130,000 (235.86%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$54,063,000 (48.03%) | -$104,036,000 (56.48%) | -$239,050,000 (-1180.21%) | $22,130,000 (235.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$54,063,000 (48.03%) | -$104,036,000 (56.48%) | -$239,050,000 (-1180.21%) | $22,130,000 (235.86%) |
Weighted Average Shares | $414,669,947 (58.13%) | $262,237,000 (26.21%) | $207,776,000 (31.79%) | $157,652,000 (85.66%) |
Weighted Average Shares Diluted | $414,669,947 (58.13%) | $262,237,000 (26.21%) | $207,776,000 (22.66%) | $169,392,000 (99.48%) |
Earning Before Interest & Taxes (EBIT) | -$107,563,000 (-49.13%) | -$72,129,000 (74.60%) | -$284,022,000 (-546.29%) | $63,640,000 (1045.48%) |
Gross Profit | -$32,359,000 (-50.49%) | -$21,502,000 (-304.43%) | $10,518,000 (-90.53%) | $111,120,000 (3767.73%) |
Operating Income | -$107,563,000 (-49.13%) | -$72,129,000 (74.60%) | -$284,022,000 (-546.29%) | $63,640,000 (1303.25%) |
BITF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$178,387,000 (-205.76%) | -$58,343,000 (62.36%) | -$155,011,000 (25.83%) | -$208,998,000 (-5697.45%) |
Net Cash Flow from Financing | $294,462,000 (235.08%) | $87,878,000 (266.01%) | $24,010,000 (-93.55%) | $371,986,000 (200973.51%) |
Net Cash Flow from Operations | -$140,562,000 (-695.65%) | $23,598,000 (-34.90%) | $36,250,000 (183.68%) | -$43,319,000 (-699.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$24,487,000 (-146.09%) | $53,133,000 (156.08%) | -$94,751,000 (-179.18%) | $119,669,000 (3059.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,394,000 (0%) | $0 (0%) | -$23,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $171,607,000 (1301.45%) | $12,245,000 (-58.45%) | $29,467,000 (379.22%) | $6,149,000 (0%) |
Capital Expenditure | -$334,394,000 (-390.36%) | -$68,194,000 (63.03%) | -$184,478,000 (3.99%) | -$192,147,000 (-5230.01%) |
Issuance (Repayment) of Debt Securities | -$4,669,000 (86.34%) | -$34,179,000 (-13.56%) | -$30,097,000 (-160.81%) | $49,495,000 (2752.47%) |
Issuance (Purchase) of Equity Shares | $298,417,000 (144.49%) | $122,057,000 (125.67%) | $54,086,000 (-79.13%) | $259,174,000 (479851.85%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$9,000 (-150.00%) | $18,000 (-58.14%) | $43,000 (304.76%) | -$21,000 (-40.00%) |
Share Based Compensation | $13,949,000 (27.80%) | $10,915,000 (-49.90%) | $21,788,000 (-3.53%) | $22,585,000 (926.12%) |
Depreciation Amortization & Accretion | $140,967,000 (66.26%) | $84,785,000 (17.07%) | $72,420,000 (195.88%) | $24,476,000 (113.09%) |
BITF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -16.80% (-14.29%) | -14.70% (-298.65%) | 7.40% (-88.72%) | 65.60% (690.36%) |
Profit Margin | -28.00% (60.62%) | -71.10% (57.63%) | -167.80% (-1380.92%) | 13.10% (127.93%) |
EBITDA Margin | 17.30% (101.16%) | 8.60% (105.79%) | -148.60% (-385.77%) | 52.00% (279.56%) |
Return on Average Equity (ROAE) | -11.00% (70.19%) | -36.90% (49.31%) | -72.80% (-956.47%) | 8.50% (111.36%) |
Return on Average Assets (ROAA) | -9.80% (67.76%) | -30.40% (41.76%) | -52.20% (-845.71%) | 7.00% (122.44%) |
Return on Sales (ROS) | -55.80% (-13.18%) | -49.30% (75.28%) | -199.40% (-631.73%) | 37.50% (293.30%) |
Return on Invested Capital (ROIC) | -24.40% (6.51%) | -26.10% (61.62%) | -68.00% (-357.58%) | 26.40% (321.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -11.46 (-57.55%) | -7.28 (-1799.48%) | -0.38 (-101.06%) | 36.07 |
Price to Sales Ratio (P/S) | 3.2 (-38.57%) | 5.21 (712.15%) | 0.64 (-86.33%) | 4.7 |
Price to Book Ratio (P/B) | 1.11 (-56.47%) | 2.55 (587.33%) | 0.37 (-82.21%) | 2.08 |
Debt to Equity Ratio (D/E) | 0.1 (-65.61%) | 0.28 (-16.67%) | 0.34 (20.42%) | 0.28 (-87.90%) |
Earnings Per Share (EPS) | -0.13 (67.50%) | -0.4 (65.22%) | -1.15 (-921.43%) | 0.14 (173.68%) |
Sales Per Share (SPS) | 0.47 (-16.67%) | 0.56 (-18.54%) | 0.69 (-36.28%) | 1.07 (162.84%) |
Free Cash Flow Per Share (FCFPS) | -1.15 (-573.53%) | -0.17 (76.16%) | -0.71 (52.28%) | -1.49 (-3574.42%) |
Book Value Per Share (BVPS) | 1.47 (30.43%) | 1.12 (-8.62%) | 1.23 (-54.10%) | 2.68 (1372.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.6 (11.89%) | 1.43 (-13.39%) | 1.65 (-50.32%) | 3.32 (450.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (40.00%) | -10 (-900.00%) | -1 (-107.69%) | 13 |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.74 (-67.56%) | 57.76 (7969.75%) | -0.73 (-107.53%) | 9.75 |
Asset Turnover | 0.35 (-18.69%) | 0.43 (37.62%) | 0.31 (-42.19%) | 0.54 (-18.98%) |
Current Ratio | 5.89 (213.40%) | 1.88 (83.06%) | 1.03 (-63.81%) | 2.84 (781.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$474,956,000 (-965.02%) | -$44,596,000 (69.91%) | -$148,228,000 (37.05%) | -$235,466,000 (-6608.18%) |
Enterprise Value (EV) | $625,915,628 (-14.38%) | $731,061,690 (370.93%) | $155,237,840 (-81.92%) | $858,806,704 |
Earnings Before Tax (EBT) | -$68,353,000 (34.55%) | -$104,437,000 (59.28%) | -$256,462,000 (-701.50%) | $42,637,000 (364.55%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $33,404,000 (163.94%) | $12,656,000 (105.98%) | -$211,602,000 (-340.14%) | $88,116,000 (1753.12%) |
Invested Capital | $591,180,000 (144.59%) | $241,705,000 (-22.02%) | $309,945,000 (-18.85%) | $381,920,000 (743.63%) |
Working Capital | $177,439,000 (191.70%) | $60,830,000 (3198.81%) | $1,844,000 (-99.01%) | $185,949,000 (1063.02%) |
Tangible Asset Value | $663,577,000 (76.94%) | $375,025,000 (9.32%) | $343,065,000 (-34.52%) | $523,951,000 (920.81%) |
Market Capitalization | $674,873,628 (-10.20%) | $751,533,690 (691.81%) | $94,912,840 (-89.23%) | $880,950,704 |
Average Equity | $489,827,500 (73.75%) | $281,916,750 (-14.15%) | $328,387,500 (25.43%) | $261,807,250 (1102.74%) |
Average Assets | $554,162,000 (61.90%) | $342,285,250 (-25.28%) | $458,078,500 (45.39%) | $315,059,000 (502.64%) |
Invested Capital Average | $440,579,000 (59.32%) | $276,540,750 (-33.81%) | $417,808,500 (73.09%) | $241,385,000 (325.46%) |
Shares | 452,935,321 (75.38%) | 258,259,000 (19.72%) | 215,711,000 (23.66%) | 174,445,684 (20.29%) |
