$900.47M Market Cap.
EXK Market Cap. (MRY)
EXK Shares Outstanding (MRY)
EXK Assets (MRY)
Total Assets
$719.25M
Total Liabilities
$234.81M
Total Investments
$2.23M
EXK Income (MRY)
Revenue
$217.64M
Net Income
-$31.48M
Operating Expense
$33.75M
EXK Cash Flow (MRY)
CF Operations
$19.11M
CF Investing
-$183.46M
CF Financing
$236.00M
EXK 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% | - |
EXK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $719,249,000 (51.48%) | $474,807,000 (18.87%) | $399,437,000 (35.85%) | $294,024,000 (39.62%) |
Assets Current | $157,647,000 (56.44%) | $100,773,000 (-31.13%) | $146,333,000 (-9.54%) | $161,762,000 (54.10%) |
Assets Non-Current | $561,602,000 (50.15%) | $374,034,000 (47.78%) | $253,104,000 (91.37%) | $132,262,000 (25.22%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $40,000 (-91.87%) |
Shareholders Equity | $484,437,000 (25.39%) | $386,341,000 (22.30%) | $315,894,000 (33.06%) | $237,407,000 (49.25%) |
Property Plant & Equipment Net | $506,205,000 (60.52%) | $315,363,000 (34.37%) | $234,698,000 (91.03%) | $122,861,000 (38.33%) |
Cash & Equivalents | $106,434,000 (201.63%) | $35,286,000 (-57.69%) | $83,391,000 (-19.28%) | $103,303,000 (69.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,226,000 (-68.24%) | $7,009,000 (-49.08%) | $13,764,000 (22.89%) | $11,200,000 (134.95%) |
Investments Current | $1,070,000 (-79.16%) | $5,135,000 (-46.77%) | $9,647,000 (-13.87%) | $11,200,000 (134.95%) |
Investments Non-Current | $1,156,000 (-38.31%) | $1,874,000 (-54.48%) | $4,117,000 (0%) | $0 (0%) |
Inventory | $36,010,000 (32.11%) | $27,258,000 (42.09%) | $19,184,000 (-30.20%) | $27,485,000 (65.17%) |
Trade & Non-Trade Receivables | $10,285,000 (-53.83%) | $22,276,000 (69.58%) | $13,136,000 (-9.17%) | $14,462,000 (-28.21%) |
Trade & Non-Trade Payables | $53,943,000 (16.90%) | $46,146,000 (15.85%) | $39,831,000 (24.51%) | $31,991,000 (15.22%) |
Accumulated Retained Earnings (Deficit) | -$372,155,000 (-9.17%) | -$340,910,000 (2.06%) | -$348,087,000 (1.76%) | -$354,330,000 (3.79%) |
Tax Assets | $35,061,000 (13.65%) | $30,850,000 (73.82%) | $17,748,000 (98.55%) | $8,939,000 (-42.26%) |
Tax Liabilities | $19,772,000 (-8.17%) | $21,531,000 (10.08%) | $19,560,000 (241.12%) | $5,734,000 (39.34%) |
Total Debt | $120,236,000 (1161.66%) | $9,530,000 (-38.84%) | $15,583,000 (35.56%) | $11,495,000 (6.77%) |
Debt Current | $5,234,000 (21.81%) | $4,297,000 (-31.82%) | $6,302,000 (45.37%) | $4,335,000 (15.57%) |
Debt Non-Current | $115,002,000 (2097.63%) | $5,233,000 (-43.62%) | $9,281,000 (29.62%) | $7,160,000 (2.07%) |
Total Liabilities | $234,812,000 (165.43%) | $88,466,000 (5.89%) | $83,543,000 (47.56%) | $56,617,000 (9.89%) |
Liabilities Current | $78,866,000 (35.41%) | $58,244,000 (10.42%) | $52,749,000 (30.07%) | $40,554,000 (17.37%) |
Liabilities Non-Current | $155,946,000 (416.00%) | $30,222,000 (-1.86%) | $30,794,000 (91.71%) | $16,063,000 (-5.33%) |
EXK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $217,639,000 (5.93%) | $205,463,000 (-2.23%) | $210,160,000 (27.12%) | $165,320,000 (19.40%) |
Cost of Revenue | $175,560,000 (3.97%) | $168,852,000 (6.44%) | $158,635,000 (23.02%) | $128,952,000 (16.04%) |
Selling General & Administrative Expense | $14,177,000 (14.67%) | $12,363,000 (16.49%) | $10,613,000 (5.47%) | $10,063,000 (-20.86%) |
Research & Development Expense | $19,390,000 (28.30%) | $15,113,000 (-6.63%) | $16,186,000 (-9.70%) | $17,925,000 (83.73%) |
Operating Expenses | $33,748,000 (20.91%) | $27,911,000 (-0.53%) | $28,061,000 (98.48%) | $14,138,000 (-49.74%) |
Interest Expense | $1,544,000 (10.44%) | $1,398,000 (7.54%) | $1,300,000 (31.98%) | $985,000 (-27.41%) |
Income Tax Expense | $9,491,000 (-21.76%) | $12,130,000 (-35.30%) | $18,748,000 (19.16%) | $15,733,000 (810.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$31,476,000 (-614.06%) | $6,123,000 (-1.26%) | $6,201,000 (-55.56%) | $13,955,000 (1104.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$31,476,000 (-614.06%) | $6,123,000 (-1.26%) | $6,201,000 (-55.56%) | $13,955,000 (1104.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$31,476,000 (-614.06%) | $6,123,000 (-1.26%) | $6,201,000 (-55.56%) | $13,955,000 (1104.06%) |
Weighted Average Shares | $242,181,449 (23.55%) | $196,018,623 (7.11%) | $183,009,339 (9.40%) | $167,289,732 (10.86%) |
Weighted Average Shares Diluted | $242,181,449 (22.46%) | $197,764,799 (6.70%) | $185,349,634 (8.61%) | $170,663,883 (10.79%) |
Earning Before Interest & Taxes (EBIT) | -$20,441,000 (-204.02%) | $19,651,000 (-25.14%) | $26,249,000 (-14.42%) | $30,673,000 (10023.10%) |
Gross Profit | $42,079,000 (14.94%) | $36,611,000 (-28.95%) | $51,525,000 (41.68%) | $36,368,000 (33.05%) |
Operating Income | $8,331,000 (-4.24%) | $8,700,000 (-62.92%) | $23,464,000 (5.55%) | $22,230,000 (2903.28%) |
EXK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$183,460,000 (-69.88%) | -$107,995,000 (3.10%) | -$111,450,000 (-193.24%) | -$38,006,000 (-27.48%) |
Net Cash Flow from Financing | $236,000,000 (382.37%) | $48,925,000 (33.11%) | $36,756,000 (-35.12%) | $56,651,000 (105.70%) |
Net Cash Flow from Operations | $19,113,000 (62.37%) | $11,771,000 (-78.60%) | $54,993,000 (134.39%) | $23,462,000 (-39.79%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $71,148,000 (247.90%) | -$48,105,000 (-144.18%) | -$19,701,000 (-146.79%) | $42,107,000 (14.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,342,000 (95.15%) | $2,225,000 (206.71%) | -$2,085,000 (-134.91%) | $5,973,000 (233.77%) |
Capital Expenditure | -$195,317,000 (-77.21%) | -$110,220,000 (-0.78%) | -$109,365,000 (-148.68%) | -$43,979,000 (-73.49%) |
Issuance (Repayment) of Debt Securities | $115,515,000 (1924.02%) | -$6,333,000 (-20.10%) | -$5,273,000 (-40.91%) | -$3,742,000 (-9.67%) |
Issuance (Purchase) of Equity Shares | $126,330,000 (94.03%) | $65,109,000 (57.99%) | $41,212,000 (-26.85%) | $56,342,000 (113.68%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$505,000 (37.34%) | -$806,000 (-281.99%) | -$211,000 (-286.73%) | $113,000 (-88.96%) |
Share Based Compensation | $3,242,000 (116.28%) | $1,499,000 (-61.35%) | $3,878,000 (6.66%) | $3,636,000 (21.08%) |
Depreciation Amortization & Accretion | $31,126,000 (8.12%) | $28,789,000 (10.35%) | $26,088,000 (6.36%) | $24,527,000 (-15.02%) |
EXK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.30% (8.43%) | 17.80% (-27.35%) | 24.50% (11.36%) | 22.00% (11.68%) |
Profit Margin | -14.50% (-583.33%) | 3.00% (0.00%) | 3.00% (-64.29%) | 8.40% (950.00%) |
EBITDA Margin | 4.90% (-79.24%) | 23.60% (-5.22%) | 24.90% (-25.45%) | 33.40% (58.29%) |
Return on Average Equity (ROAE) | -7.20% (-500.00%) | 1.80% (-14.29%) | 2.10% (-65.57%) | 6.10% (577.78%) |
Return on Average Assets (ROAA) | -5.20% (-471.43%) | 1.40% (-17.65%) | 1.70% (-66.00%) | 5.00% (614.29%) |
Return on Sales (ROS) | -9.40% (-197.92%) | 9.60% (-23.20%) | 12.50% (-32.80%) | 18.60% (9200.00%) |
Return on Invested Capital (ROIC) | -3.80% (-166.67%) | 5.70% (-49.11%) | 11.20% (-45.89%) | 20.70% (10250.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -28.15 (-142.87%) | 65.67 (-39.20%) | 108 (104.74%) | 52.75 (-89.53%) |
Price to Sales Ratio (P/S) | 4.07 (116.76%) | 1.88 (-33.39%) | 2.82 (-33.93%) | 4.27 (-22.26%) |
Price to Book Ratio (P/B) | 1.86 (87.59%) | 0.99 (-48.94%) | 1.94 (-35.94%) | 3.03 (-39.24%) |
Debt to Equity Ratio (D/E) | 0.48 (111.79%) | 0.23 (-13.26%) | 0.26 (10.92%) | 0.24 (-26.54%) |
Earnings Per Share (EPS) | -0.13 (-533.33%) | 0.03 (0.00%) | 0.03 (-62.50%) | 0.08 (700.00%) |
Sales Per Share (SPS) | 0.9 (-14.22%) | 1.05 (-8.71%) | 1.15 (16.19%) | 0.99 (7.63%) |
Free Cash Flow Per Share (FCFPS) | -0.73 (-45.02%) | -0.5 (-69.02%) | -0.3 (-141.46%) | -0.12 (-236.67%) |
Book Value Per Share (BVPS) | 2 (1.47%) | 1.97 (14.19%) | 1.73 (21.63%) | 1.42 (34.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.97 (22.63%) | 2.42 (10.95%) | 2.18 (24.25%) | 1.76 (26.22%) |
Enterprise Value Over EBIT (EV/EBIT) | -46 (-355.56%) | 18 (-14.29%) | 21 (5.00%) | 20 (-99.20%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 87.12 (1096.66%) | 7.28 (-31.82%) | 10.68 (-5.80%) | 11.33 (-56.52%) |
Asset Turnover | 0.36 (-25.05%) | 0.48 (-16.11%) | 0.57 (-3.55%) | 0.59 (-24.01%) |
Current Ratio | 2 (15.55%) | 1.73 (-37.64%) | 2.77 (-30.46%) | 3.99 (31.30%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$176,204,000 (-78.98%) | -$98,449,000 (-81.07%) | -$54,372,000 (-165.01%) | -$20,517,000 (-250.69%) |
Enterprise Value (EV) | $930,843,371 (163.94%) | $352,667,088 (-36.89%) | $558,807,029 (-10.69%) | $625,659,716 (-17.70%) |
Earnings Before Tax (EBT) | -$21,985,000 (-220.45%) | $18,253,000 (-26.84%) | $24,949,000 (-15.96%) | $29,688,000 (2916.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,685,000 (-77.94%) | $48,440,000 (-7.45%) | $52,337,000 (-5.19%) | $55,200,000 (89.26%) |
Invested Capital | $654,185,000 (67.39%) | $390,807,000 (40.13%) | $278,880,000 (72.55%) | $161,622,000 (29.06%) |
Working Capital | $78,781,000 (85.24%) | $42,529,000 (-54.56%) | $93,584,000 (-22.79%) | $121,208,000 (72.13%) |
Tangible Asset Value | $719,249,000 (51.48%) | $474,807,000 (18.87%) | $399,437,000 (35.87%) | $293,984,000 (39.93%) |
Market Capitalization | $900,466,371 (135.31%) | $382,671,088 (-37.59%) | $613,142,029 (-14.76%) | $719,346,716 (-9.33%) |
Average Equity | $437,982,750 (27.16%) | $344,428,000 (15.03%) | $299,430,500 (30.16%) | $230,045,750 (72.44%) |
Average Assets | $605,915,500 (41.33%) | $428,729,250 (16.58%) | $367,745,500 (31.70%) | $279,223,750 (57.17%) |
Invested Capital Average | $540,697,750 (57.59%) | $343,105,000 (46.01%) | $234,989,250 (58.78%) | $147,999,500 (19.25%) |
Shares | 246,029,063 (26.66%) | 194,249,283 (2.65%) | 189,241,367 (11.02%) | 170,461,307 (8.29%) |
