$2.32B Market Cap.
CLSK Market Cap. (MRY)
CLSK Shares Outstanding (MRY)
CLSK Assets (MRY)
Total Assets
$1.96B
Total Liabilities
$201.82M
Total Investments
$493.50M
CLSK Income (MRY)
Revenue
$378.97M
Net Income
-$145.78M
Operating Expense
$207.89M
CLSK Cash Flow (MRY)
CF Operations
-$233.66M
CF Investing
-$920.40M
CF Financing
$1.25B
CLSK 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% | - | 0% | - |
CLSK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,962,662,000 (157.71%) | $761,578,000 (68.26%) | $452,625,000 (42.57%) | $317,473,121 (1321.09%) |
Assets Current | $705,430,000 (590.43%) | $102,172,000 (101.22%) | $50,776,000 (-12.04%) | $57,726,321 (599.56%) |
Assets Non-Current | $1,257,232,000 (90.66%) | $659,406,000 (64.09%) | $401,849,000 (54.71%) | $259,746,800 (1743.72%) |
Goodwill & Intangible Assets | $11,083,000 (-12.36%) | $12,646,000 (95.00%) | $6,485,000 (-68.01%) | $20,271,291 (45.53%) |
Shareholders Equity | $1,760,841,000 (160.01%) | $677,227,000 (67.63%) | $404,012,000 (32.15%) | $305,716,466 (1761.13%) |
Property Plant & Equipment Net | $872,956,000 (54.48%) | $565,083,000 (49.76%) | $377,332,000 (172.86%) | $138,285,348 (87033.58%) |
Cash & Equivalents | $124,278,000 (325.39%) | $29,215,000 (42.77%) | $20,463,000 (13.43%) | $18,040,327 (477.07%) |
Accumulated Other Comprehensive Income | $418,000 (84.96%) | $226,000 (105.45%) | $110,000 (2140.06%) | -$5,392 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $493,498,000 (727.13%) | $59,664,000 (305.52%) | $14,713,000 (-49.72%) | $29,264,250 (851.60%) |
Investments Current | $493,498,000 (727.13%) | $59,664,000 (305.52%) | $14,713,000 (-49.72%) | $29,264,250 (851.60%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $809,000 (274.54%) | $216,000 (170.64%) | $79,810 (-67.75%) |
Trade & Non-Trade Receivables | $0 (0%) | $5,000 (-81.48%) | $27,000 (-91.21%) | $307,067 (-64.29%) |
Trade & Non-Trade Payables | $82,992,000 (26.56%) | $65,577,000 (165.90%) | $24,662,000 (253.20%) | $6,982,514 (54.24%) |
Accumulated Retained Earnings (Deficit) | -$479,218,000 (-44.06%) | -$332,643,000 (-69.67%) | -$196,054,000 (-41.67%) | -$138,392,118 (-18.89%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,761,000 (572.23%) | $857,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $66,954,000 (299.92%) | $16,742,000 (-24.65%) | $22,219,000 (1345.81%) | $1,536,783 (168.45%) |
Debt Current | $58,781,000 (704.89%) | $7,303,000 (-10.49%) | $8,159,000 (1475.31%) | $517,929 (1154.25%) |
Debt Non-Current | $8,173,000 (-13.41%) | $9,439,000 (-32.87%) | $14,060,000 (1279.98%) | $1,018,854 (91.81%) |
Total Liabilities | $201,821,000 (139.26%) | $84,351,000 (73.52%) | $48,613,000 (313.49%) | $11,756,655 (98.80%) |
Liabilities Current | $187,887,000 (153.71%) | $74,055,000 (117.55%) | $34,041,000 (238.28%) | $10,063,022 (86.96%) |
Liabilities Non-Current | $13,934,000 (35.33%) | $10,296,000 (-29.34%) | $14,572,000 (760.40%) | $1,693,633 (218.85%) |
CLSK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $378,968,000 (125.03%) | $168,408,000 (28.04%) | $131,525,000 (234.78%) | $39,287,105 (291.75%) |
Cost of Revenue | $320,125,000 (49.38%) | $214,308,000 (137.38%) | $90,279,000 (533.75%) | $14,245,152 (32.59%) |
Selling General & Administrative Expense | $30,185,000 (44.96%) | $20,823,000 (99.78%) | $10,423,000 (82.33%) | $5,716,465 (422.98%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $207,886,000 (144.16%) | $85,143,000 (7.63%) | $79,110,000 (114.16%) | $36,940,130 (156.04%) |
Interest Expense | $2,455,000 (-17.53%) | $2,977,000 (176.16%) | $1,078,000 (639.73%) | $145,728 (-98.65%) |
Income Tax Expense | $3,344,000 (290.20%) | $857,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $4,429,000 (-74.31%) | $17,237,000 (26.90%) | $13,582,848 (0%) |
Consolidated Income | -$145,777,000 (-6.73%) | -$136,589,000 (-138.27%) | -$57,326,000 (-162.82%) | -$21,812,010 (6.57%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$145,777,000 (-6.73%) | -$136,589,000 (-138.27%) | -$57,326,000 (-162.82%) | -$21,812,010 (6.57%) |
Preferred Dividends Income Statement Impact | $3,422,000 (0%) | $0 (0%) | $336,000 (89.29%) | $177,502 (0%) |
Net Income Common Stock | -$149,199,000 (-9.23%) | -$136,589,000 (-136.88%) | -$57,662,000 (-162.23%) | -$21,989,512 (5.81%) |
Weighted Average Shares | $216,860,819 (111.14%) | $102,707,509 (141.02%) | $42,614,197 (44.74%) | $29,441,364 (208.27%) |
Weighted Average Shares Diluted | $216,860,819 (111.14%) | $102,707,509 (141.02%) | $42,614,197 (44.74%) | $29,441,364 (208.27%) |
Earning Before Interest & Taxes (EBIT) | -$139,978,000 (-5.44%) | -$132,755,000 (-136.02%) | -$56,248,000 (-159.61%) | -$21,666,282 (-72.13%) |
Gross Profit | $58,843,000 (228.20%) | -$45,900,000 (-211.28%) | $41,246,000 (64.71%) | $25,041,953 (3600.43%) |
Operating Income | -$149,043,000 (-13.74%) | -$131,043,000 (-246.09%) | -$37,864,000 (-218.23%) | -$11,898,177 (21.43%) |
CLSK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$920,398,000 (-177.29%) | -$331,929,000 (-57.33%) | -$210,981,000 (7.93%) | -$229,158,058 (-9513.85%) |
Net Cash Flow from Financing | $1,249,123,000 (236.62%) | $371,075,000 (161.39%) | $141,960,000 (-47.04%) | $268,058,393 (6114.11%) |
Net Cash Flow from Operations | -$233,662,000 (-668.78%) | -$30,394,000 (-142.54%) | $71,444,000 (397.85%) | -$23,986,210 (-261.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $95,063,000 (986.19%) | $8,752,000 (261.21%) | $2,423,000 (-83.75%) | $14,914,125 (416.47%) |
Net Cash Flow - Business Acquisitions and Disposals | -$158,566,000 (-396.96%) | -$31,907,000 (-34.08%) | -$23,797,000 (-52077.81%) | $45,783 (103.02%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $10,000 (-97.32%) | $373,121 (149.75%) |
Capital Expenditure | -$804,958,000 (-166.30%) | -$302,272,000 (-61.67%) | -$186,969,000 (18.20%) | -$228,576,826 (-190665.25%) |
Issuance (Repayment) of Debt Securities | $42,642,000 (436.29%) | -$12,680,000 (-177.27%) | $16,410,000 (365.91%) | -$6,171,155 (-2067.20%) |
Issuance (Purchase) of Equity Shares | $1,232,587,000 (221.17%) | $383,776,000 (204.91%) | $125,865,000 (-54.13%) | $274,407,050 (6760.18%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $29,555,000 (22.42%) | $24,142,000 (-23.28%) | $31,466,000 (268.16%) | $8,546,712 (316.26%) |
Depreciation Amortization & Accretion | $154,792,000 (27.95%) | $120,974,000 (146.09%) | $49,158,000 (370.75%) | $10,442,423 (262.48%) |
CLSK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.50% (156.78%) | -27.30% (-186.94%) | 31.40% (-50.71%) | 63.70% (997.18%) |
Profit Margin | -39.40% (51.42%) | -81.10% (-85.16%) | -43.80% (21.79%) | -56.00% (75.95%) |
EBITDA Margin | 3.90% (155.71%) | -7.00% (-29.63%) | -5.40% (81.12%) | -28.60% (70.45%) |
Return on Average Equity (ROAE) | -11.00% (56.00%) | -25.00% (-71.23%) | -14.60% (-56.99%) | -9.30% (93.53%) |
Return on Average Assets (ROAA) | -10.20% (54.67%) | -22.50% (-66.67%) | -13.50% (-51.69%) | -8.90% (91.48%) |
Return on Sales (ROS) | -36.90% (53.17%) | -78.80% (-84.11%) | -42.80% (22.32%) | -55.10% (56.10%) |
Return on Invested Capital (ROIC) | -11.40% (52.70%) | -24.10% (-65.07%) | -14.60% (2.01%) | -14.90% (94.77%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -13.54 (-372.46%) | -2.87 (-21.60%) | -2.36 (84.75%) | -15.45 (-201.88%) |
Price to Sales Ratio (P/S) | 5.34 (129.99%) | 2.32 (125.63%) | 1.03 (-88.14%) | 8.69 (-26.99%) |
Price to Book Ratio (P/B) | 1.32 (53.20%) | 0.86 (131.54%) | 0.37 (-72.50%) | 1.35 (-89.78%) |
Debt to Equity Ratio (D/E) | 0.12 (-8.00%) | 0.13 (4.17%) | 0.12 (215.79%) | 0.04 (-89.44%) |
Earnings Per Share (EPS) | -0.69 (48.12%) | -1.33 (1.48%) | -1.35 (-80.00%) | -0.75 (69.26%) |
Sales Per Share (SPS) | 1.75 (6.59%) | 1.64 (-46.86%) | 3.09 (131.33%) | 1.33 (27.05%) |
Free Cash Flow Per Share (FCFPS) | -4.79 (-47.85%) | -3.24 (-19.48%) | -2.71 (68.40%) | -8.58 (-1111.72%) |
Book Value Per Share (BVPS) | 8.12 (23.14%) | 6.59 (-30.45%) | 9.48 (-8.70%) | 10.38 (503.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 9 (23.41%) | 7.29 (-30.35%) | 10.47 (3.70%) | 10.1 (1045.86%) |
Enterprise Value Over EBIT (EV/EBIT) | -16 (-300.00%) | -4 (-33.33%) | -3 (83.33%) | -18 (-5.88%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 148.52 (402.44%) | -49.11 (-108.15%) | -23.59 (32.40%) | -34.9 (-57.18%) |
Asset Turnover | 0.26 (-6.14%) | 0.28 (-10.06%) | 0.31 (93.71%) | 0.16 (-64.51%) |
Current Ratio | 3.75 (172.10%) | 1.38 (-7.51%) | 1.49 (-73.99%) | 5.74 (274.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,038,620,000 (-212.21%) | -$332,666,000 (-187.96%) | -$115,525,000 (54.26%) | -$252,563,036 (-3634.73%) |
Enterprise Value (EV) | $2,200,189,702 (280.31%) | $578,529,080 (245.87%) | $167,266,885 (-57.30%) | $391,720,335 (81.74%) |
Earnings Before Tax (EBT) | -$142,433,000 (-4.94%) | -$135,732,000 (-136.77%) | -$57,326,000 (-162.82%) | -$21,812,010 (6.57%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,814,000 (225.74%) | -$11,781,000 (-66.16%) | -$7,090,000 (36.83%) | -$11,223,859 (-15.63%) |
Invested Capital | $1,706,368,000 (157.60%) | $662,404,000 (60.06%) | $413,855,000 (52.92%) | $270,635,264 (56960.53%) |
Working Capital | $517,543,000 (1740.68%) | $28,117,000 (68.01%) | $16,735,000 (-64.89%) | $47,663,299 (1561.13%) |
Tangible Asset Value | $1,951,579,000 (160.58%) | $748,932,000 (67.87%) | $446,140,000 (50.11%) | $297,201,830 (3433.67%) |
Market Capitalization | $2,317,432,702 (298.48%) | $581,571,080 (288.32%) | $149,764,755 (-63.69%) | $412,502,796 (90.31%) |
Average Equity | $1,359,129,500 (149.18%) | $545,447,750 (38.45%) | $393,968,037 (67.07%) | $235,816,907 (1351.45%) |
Average Assets | $1,459,570,750 (139.99%) | $608,180,750 (42.55%) | $426,656,475 (73.13%) | $246,436,818 (1002.03%) |
Invested Capital Average | $1,230,487,000 (123.13%) | $551,464,750 (43.36%) | $384,670,252 (164.18%) | $145,610,982 (3193.25%) |
Shares | 248,119,133 (62.55%) | 152,643,328 (224.11%) | 47,095,835 (32.32%) | 35,591,268 (105.09%) |
