$179.00M Market Cap.
NMG Market Cap. (MRY)
NMG Shares Outstanding (MRY)
NMG Assets (MRY)
Total Assets
$204.10M
Total Liabilities
$50.44M
Total Investments
$676.00K
NMG Income (MRY)
Revenue
$0
Net Income
-$73.28M
Operating Expense
$86.28M
NMG Cash Flow (MRY)
CF Operations
-$51.95M
CF Investing
-$14.05M
CF Financing
$135.46M
NMG 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% | - |
NMG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $204,100,000 (64.68%) | $123,939,000 (-17.41%) | $150,074,000 (18.78%) | $126,349,000 (497.23%) |
Assets Current | $114,006,000 (165.59%) | $42,926,000 (-41.93%) | $73,924,000 (-0.34%) | $74,179,000 (612.16%) |
Assets Non-Current | $90,094,000 (11.21%) | $81,013,000 (6.39%) | $76,150,000 (45.97%) | $52,170,000 (385.75%) |
Goodwill & Intangible Assets | $0 (0%) | $59,000 (-67.58%) | $182,000 (-62.16%) | $481,000 (-47.72%) |
Shareholders Equity | $153,657,000 (182.30%) | $54,430,000 (-24.74%) | $72,324,000 (-31.57%) | $105,695,000 (2080.05%) |
Property Plant & Equipment Net | $79,171,000 (15.57%) | $68,503,000 (2.56%) | $66,791,000 (50.58%) | $44,357,000 (741.05%) |
Cash & Equivalents | $109,296,000 (200.83%) | $36,332,000 (-39.99%) | $60,545,000 (-2.90%) | $62,355,000 (1232.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $676,000 (-81.25%) | $3,605,000 (-3.07%) | $3,719,000 (104.00%) | $1,823,000 (145.03%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $676,000 (-81.25%) | $3,605,000 (-3.07%) | $3,719,000 (104.00%) | $1,823,000 (145.03%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,010,000 (-24.29%) | $1,334,000 (-66.51%) | $3,983,000 (28.65%) | $3,096,000 (273.46%) |
Trade & Non-Trade Payables | $13,642,000 (39.23%) | $9,798,000 (-36.50%) | $15,429,000 (1.55%) | $15,193,000 (117.42%) |
Accumulated Retained Earnings (Deficit) | -$293,872,000 (-33.22%) | -$220,587,000 (-34.01%) | -$164,604,000 (-40.82%) | -$116,890,000 (-51.81%) |
Tax Assets | $12,418,000 (8.84%) | $11,409,000 (-3.25%) | $11,792,000 (2.82%) | $11,469,000 (34.99%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $18,964,000 (-67.00%) | $57,469,000 (-6.32%) | $61,349,000 (1278.01%) | $4,452,000 (-74.38%) |
Debt Current | $16,960,000 (1721.70%) | $931,000 (41.92%) | $656,000 (22.16%) | $537,000 (-74.28%) |
Debt Non-Current | $2,004,000 (-96.46%) | $56,538,000 (-6.85%) | $60,693,000 (1450.27%) | $3,915,000 (-74.39%) |
Total Liabilities | $50,443,000 (-27.43%) | $69,509,000 (-10.60%) | $77,750,000 (276.44%) | $20,654,000 (-22.04%) |
Liabilities Current | $46,976,000 (291.99%) | $11,984,000 (-25.59%) | $16,105,000 (2.38%) | $15,730,000 (48.58%) |
Liabilities Non-Current | $3,467,000 (-93.97%) | $57,525,000 (-6.68%) | $61,645,000 (1151.93%) | $4,924,000 (-69.05%) |
NMG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $24,117,000 (6.22%) | $22,704,000 (-20.82%) | $28,674,000 (18.47%) | $24,203,000 (211.49%) |
Research & Development Expense | $0 (0%) | $9,456,000 (27.32%) | $7,427,000 (-11.18%) | $8,362,000 (-19.13%) |
Operating Expenses | $86,282,000 (56.58%) | $55,104,000 (-0.16%) | $55,191,000 (43.41%) | $38,484,000 (130.24%) |
Interest Expense | -$13,397,000 (-2896.87%) | $479,000 (106.08%) | -$7,877,000 (-883.00%) | $1,006,000 (-20.35%) |
Income Tax Expense | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (0.00%) | $400,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$73,285,000 (-30.91%) | -$55,983,000 (-17.33%) | -$47,714,000 (-19.61%) | -$39,890,000 (-121.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$73,285,000 (-30.91%) | -$55,983,000 (-17.33%) | -$47,714,000 (-19.61%) | -$39,890,000 (-121.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$73,285,000 (-30.91%) | -$55,983,000 (-17.33%) | -$47,714,000 (-19.61%) | -$39,890,000 (-121.88%) |
Weighted Average Shares | $103,131,374 (69.33%) | $60,903,898 (9.03%) | $55,857,898 (29.99%) | $42,971,152 (63.47%) |
Weighted Average Shares Diluted | $103,131,374 | - | - | $42,971,152 (63.47%) |
Earning Before Interest & Taxes (EBIT) | -$86,282,000 (-56.58%) | -$55,104,000 (0.16%) | -$55,191,000 (-43.41%) | -$38,484,000 (-130.24%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$86,282,000 (-56.58%) | -$55,104,000 (0.16%) | -$55,191,000 (-43.41%) | -$38,484,000 (-130.24%) |
NMG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,055,000 (-39.53%) | -$10,073,000 (64.02%) | -$27,998,000 (19.03%) | -$34,578,000 (-5131.16%) |
Net Cash Flow from Financing | $135,463,000 (415.34%) | $26,286,000 (-62.61%) | $70,293,000 (-44.09%) | $125,731,000 (556.46%) |
Net Cash Flow from Operations | -$51,953,000 (-31.48%) | -$39,515,000 (11.96%) | -$44,881,000 (-30.75%) | -$34,325,000 (-90.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $69,964,000 (396.56%) | -$23,592,000 (-870.46%) | -$2,431,000 (-104.20%) | $57,835,000 (12955.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $311,000 (112.44%) | -$2,500,000 (0%) | $0 (0%) |
Capital Expenditure | -$14,055,000 (2.45%) | -$14,408,000 (45.99%) | -$26,678,000 (27.87%) | -$36,984,000 (-2814.42%) |
Issuance (Repayment) of Debt Securities | -$1,201,000 (12.40%) | -$1,371,000 (-102.06%) | $66,448,000 (5551.03%) | -$1,219,000 (-107.78%) |
Issuance (Purchase) of Equity Shares | $139,388,000 (362.45%) | $30,141,000 (538.17%) | $4,723,000 (-96.48%) | $134,071,000 (3738.28%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $509,000 (275.52%) | -$290,000 (-287.10%) | $155,000 (-84.61%) | $1,007,000 (0%) |
Share Based Compensation | $3,930,000 (28.39%) | $3,061,000 (-64.84%) | $8,706,000 (30.41%) | $6,676,000 (228.87%) |
Depreciation Amortization & Accretion | $9,093,000 (11.60%) | $8,148,000 (78.80%) | $4,557,000 (316.16%) | $1,095,000 (-8.90%) |
NMG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -63.50% (28.17%) | -88.40% (-50.60%) | -58.70% (26.16%) | -79.50% (96.87%) |
Return on Average Assets (ROAA) | -42.50% (-3.16%) | -41.20% (-0.24%) | -41.10% (24.03%) | -54.10% (42.02%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -132.10% (-226.98%) | -40.40% (40.06%) | -67.40% (34.69%) | -103.20% (9.79%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -3.23 (13.61%) | -3.73 (38.65%) | -6.08 (36.75%) | -9.62 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 1.68 (-56.80%) | 3.88 (-3.91%) | 4.04 (1.40%) | 3.99 |
Debt to Equity Ratio (D/E) | 0.33 (-74.31%) | 1.28 (18.79%) | 1.07 (451.28%) | 0.2 (103.93%) |
Earnings Per Share (EPS) | -0.71 (23.66%) | -0.93 (-8.14%) | -0.86 (7.53%) | -0.93 (-36.76%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.64 (27.68%) | -0.89 (30.91%) | -1.28 (22.78%) | -1.66 (-125.71%) |
Book Value Per Share (BVPS) | 1.49 (66.67%) | 0.89 (-30.97%) | 1.29 (-47.36%) | 2.46 (1311.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.98 (-2.70%) | 2.03 (-24.19%) | 2.68 (-8.40%) | 2.93 (280.39%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (25.00%) | -4 (20.00%) | -5 (44.44%) | -9 |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.82 (39.85%) | -4.69 (16.21%) | -5.59 (41.41%) | -9.55 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 2.43 (-32.24%) | 3.58 (-21.96%) | 4.59 (-2.67%) | 4.72 (379.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$66,008,000 (-22.41%) | -$53,923,000 (24.65%) | -$71,559,000 (-0.35%) | -$71,309,000 (-269.13%) |
Enterprise Value (EV) | $151,092,861 (-8.69%) | $165,478,882 (-19.96%) | $206,753,813 (-25.87%) | $278,909,625 |
Earnings Before Tax (EBT) | -$72,885,000 (-31.13%) | -$55,583,000 (-17.48%) | -$47,314,000 (-19.81%) | -$39,490,000 (-119.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$77,189,000 (-64.39%) | -$46,956,000 (7.26%) | -$50,634,000 (-35.42%) | -$37,389,000 (-141.02%) |
Invested Capital | $66,792,000 (-49.79%) | $133,033,000 (-1.16%) | $134,591,000 (157.66%) | $52,235,000 (133.77%) |
Working Capital | $67,030,000 (116.63%) | $30,942,000 (-46.48%) | $57,819,000 (-1.08%) | $58,449,000 (34280.70%) |
Tangible Asset Value | $204,100,000 (64.76%) | $123,880,000 (-17.35%) | $149,892,000 (19.09%) | $125,868,000 (522.00%) |
Market Capitalization | $179,000,055 (12.61%) | $158,959,174 (-25.50%) | $213,377,170 (-35.17%) | $329,116,077 |
Average Equity | $115,341,750 (82.11%) | $63,334,750 (-22.14%) | $81,344,000 (62.11%) | $50,178,500 (6987.36%) |
Average Assets | $172,364,500 (26.83%) | $135,902,000 (16.92%) | $116,231,750 (57.60%) | $73,752,500 (282.63%) |
Invested Capital Average | $65,298,000 (-52.17%) | $136,520,000 (66.61%) | $81,940,000 (119.74%) | $37,290,000 (155.24%) |
Shares | 112,578,651 (84.85%) | 60,903,898 (9.03%) | 55,857,898 (18.63%) | 47,083,845 (79.11%) |
