$3.73B Market Cap.
NXE Market Cap. (MRY)
NXE Shares Outstanding (MRY)
NXE Assets (MRY)
Total Assets
$1.66B
Total Liabilities
$478.20M
Total Investments
$233.10M
NXE Income (MRY)
Revenue
$0
Net Income
-$77.56M
Operating Expense
$78.40M
NXE Cash Flow (MRY)
CF Operations
-$24.09M
CF Investing
-$130.68M
CF Financing
$344.64M
NXE 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% | - |
NXE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,657,243,000 (64.50%) | $1,007,425,000 (81.66%) | $554,560,000 (1.46%) | $546,563,000 (52.93%) |
Assets Current | $493,184,000 (60.66%) | $306,965,000 (112.89%) | $144,188,000 (-32.41%) | $213,325,000 (184.41%) |
Assets Non-Current | $1,164,059,000 (66.18%) | $700,460,000 (70.69%) | $410,372,000 (23.15%) | $333,238,000 (18.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,179,041,000 (43.78%) | $820,019,000 (96.24%) | $417,876,000 (-3.63%) | $433,608,000 (360.06%) |
Property Plant & Equipment Net | $590,243,000 (29.22%) | $456,760,000 (11.32%) | $410,296,000 (23.15%) | $333,162,000 (18.02%) |
Cash & Equivalents | $476,669,000 (63.90%) | $290,825,000 (116.19%) | $134,523,000 (-33.36%) | $201,880,000 (172.42%) |
Accumulated Other Comprehensive Income | $12,017,000 (688.78%) | -$2,041,000 (-543.70%) | $460,000 (-75.73%) | $1,895,000 (143.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $233,096,000 (-4.52%) | $244,130,000 (4127.36%) | $5,775,000 (-38.00%) | $9,315,000 (0%) |
Investments Current | $512,000 (0.00%) | $512,000 (-91.13%) | $5,775,000 (-38.00%) | $9,315,000 (0%) |
Investments Non-Current | $232,584,000 (-4.53%) | $243,618,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $341,150,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,727,000 (-10.98%) | $1,940,000 (7.72%) | $1,801,000 (52.89%) | $1,178,000 (287.50%) |
Trade & Non-Trade Payables | $21,402,000 (-20.69%) | $26,986,000 (96.65%) | $13,723,000 (83.00%) | $7,499,000 (14.59%) |
Accumulated Retained Earnings (Deficit) | -$381,563,000 (-25.51%) | -$304,004,000 (22.02%) | -$389,867,000 (-17.08%) | -$332,980,000 (-56.84%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $867,000 (-65.81%) | $2,536,000 (256.18%) |
Total Debt | $456,800,000 (184.75%) | $160,420,000 (94.49%) | $82,484,000 (9.72%) | $75,180,000 (-67.44%) |
Debt Current | $456,709,000 (49220.63%) | $926,000 (19.48%) | $775,000 (9.77%) | $706,000 (-9.25%) |
Debt Non-Current | $91,000 (-99.94%) | $159,494,000 (95.20%) | $81,709,000 (9.71%) | $74,474,000 (-67.63%) |
Total Liabilities | $478,202,000 (155.17%) | $187,406,000 (89.03%) | $99,143,000 (16.34%) | $85,215,000 (-64.22%) |
Liabilities Current | $478,111,000 (1612.92%) | $27,912,000 (68.48%) | $16,567,000 (101.91%) | $8,205,000 (12.06%) |
Liabilities Non-Current | $91,000 (-99.94%) | $159,494,000 (93.15%) | $82,576,000 (7.23%) | $77,010,000 (-66.64%) |
NXE 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 | $46,452,000 (1.45%) | $45,789,000 (100.65%) | $22,820,000 (29.22%) | $17,660,000 (52.40%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $78,397,000 (-8.96%) | $86,113,000 (43.85%) | $59,865,000 (25.82%) | $47,580,000 (101.47%) |
Interest Expense | $32,607,000 (421.63%) | $6,251,000 (161.99%) | $2,386,000 (-40.26%) | $3,994,000 (-70.69%) |
Income Tax Expense | -$4,567,000 (-223.44%) | -$1,412,000 (-35.51%) | -$1,042,000 (-192.87%) | $1,122,000 (59.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$77,559,000 (-210.53%) | $70,168,000 (216.43%) | -$60,268,000 (52.53%) | -$126,948,000 (-10.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$3,681,000 (53.17%) | -$7,861,000 (-68.62%) |
Net Income | -$77,559,000 (-210.53%) | $70,168,000 (224.00%) | -$56,587,000 (52.48%) | -$119,087,000 (-8.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$77,559,000 (-210.53%) | $70,168,000 (224.00%) | -$56,587,000 (52.48%) | -$119,087,000 (-8.43%) |
Weighted Average Shares | $554,755,412 (11.34%) | $498,243,824 (3.87%) | $479,680,438 (4.44%) | $459,287,424 (23.95%) |
Weighted Average Shares Diluted | $554,755,412 (4.83%) | $529,214,619 (10.33%) | $479,680,438 (4.44%) | $459,287,424 (23.95%) |
Earning Before Interest & Taxes (EBIT) | -$49,519,000 (-166.02%) | $75,007,000 (235.78%) | -$55,243,000 (51.53%) | -$113,971,000 (-19.34%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$78,397,000 (8.96%) | -$86,113,000 (-43.85%) | -$59,865,000 (-25.82%) | -$47,580,000 (-101.47%) |
NXE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$130,683,000 (18.39%) | -$160,136,000 (-135.31%) | -$68,053,000 (-45.68%) | -$46,713,000 (-156.20%) |
Net Cash Flow from Financing | $344,640,000 (-6.57%) | $368,890,000 (1757.92%) | $19,855,000 (-89.62%) | $191,351,000 (273.54%) |
Net Cash Flow from Operations | -$24,087,000 (54.22%) | -$52,616,000 (-160.79%) | -$20,176,000 (-20.18%) | -$16,788,000 (-57.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $185,844,000 (18.91%) | $156,296,000 (332.04%) | -$67,357,000 (-152.71%) | $127,782,000 (483.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$42,329,000 (0%) | $0 (0%) | $192,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$2,000,000 (0%) | $0 (0%) | $9,000 (-10.00%) |
Capital Expenditure | -$130,683,000 (-12.85%) | -$115,807,000 (-70.17%) | -$68,053,000 (-45.06%) | -$46,914,000 (-157.16%) |
Issuance (Repayment) of Debt Securities | -$1,035,000 (-100.70%) | $147,027,000 (4980.41%) | $2,894,000 (-98.18%) | $159,324,000 (472.37%) |
Issuance (Purchase) of Equity Shares | $150,397,000 (-33.18%) | $225,072,000 (1227.00%) | $16,961,000 (-47.04%) | $32,027,000 (0.06%) |
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 | $29,534,000 (-20.48%) | $37,142,000 (5.68%) | $35,146,000 (11.97%) | $31,389,000 (222.00%) |
Depreciation Amortization & Accretion | $2,252,000 (24.83%) | $1,804,000 (-0.55%) | $1,814,000 (-14.68%) | $2,126,000 (-6.80%) |
NXE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -6.90% (-157.50%) | 12.00% (189.55%) | -13.40% (51.27%) | -27.50% (64.83%) |
Return on Average Assets (ROAA) | -5.00% (-154.35%) | 9.20% (189.32%) | -10.30% (53.60%) | -22.20% (30.63%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -4.90% (-141.88%) | 11.70% (196.69%) | -12.10% (60.20%) | -30.40% (-40.74%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -67.89 (-216.67%) | 58.19 (215.05%) | -50.58 (-135.08%) | -21.51 (-83.41%) |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.55 (-23.20%) | 5.93 (-14.84%) | 6.96 (13.33%) | 6.14 (-54.32%) |
Debt to Equity Ratio (D/E) | 0.41 (77.29%) | 0.23 (-3.38%) | 0.24 (20.30%) | 0.2 (-92.20%) |
Earnings Per Share (EPS) | -0.14 (-187.50%) | 0.16 (233.33%) | -0.12 (53.85%) | -0.26 (13.33%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.28 (17.46%) | -0.34 (-83.70%) | -0.18 (-32.37%) | -0.14 (-78.21%) |
Book Value Per Share (BVPS) | 2.13 (29.10%) | 1.65 (88.98%) | 0.87 (-7.73%) | 0.94 (271.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.99 (47.73%) | 2.02 (74.91%) | 1.16 (-2.86%) | 1.19 (23.32%) |
Enterprise Value Over EBIT (EV/EBIT) | -106 (-268.25%) | 63 (221.15%) | -52 (-136.36%) | -22 (-57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -111.25 (-282.27%) | 61.03 (214.57%) | -53.27 (-137.54%) | -22.43 (-52.89%) |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.03 (-90.62%) | 11 (26.37%) | 8.7 (-66.53%) | 26 (153.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$154,770,000 (8.11%) | -$168,423,000 (-90.89%) | -$88,229,000 (-38.50%) | -$63,702,000 (-120.64%) |
Enterprise Value (EV) | $3,651,675,288 (3.60%) | $3,524,942,183 (69.66%) | $2,077,673,057 (6.02%) | $1,959,726,022 (82.72%) |
Earnings Before Tax (EBT) | -$82,126,000 (-219.45%) | $68,756,000 (219.31%) | -$57,629,000 (51.15%) | -$117,965,000 (-8.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$47,267,000 (-161.54%) | $76,811,000 (243.76%) | -$53,429,000 (52.23%) | -$111,845,000 (-19.98%) |
Invested Capital | $1,159,263,000 (36.53%) | $849,108,000 (74.73%) | $485,954,000 (18.05%) | $411,658,000 (-18.78%) |
Working Capital | $15,073,000 (-94.60%) | $279,053,000 (118.66%) | $127,621,000 (-37.78%) | $205,120,000 (203.06%) |
Tangible Asset Value | $1,657,243,000 (64.50%) | $1,007,425,000 (81.66%) | $554,560,000 (1.46%) | $546,563,000 (52.93%) |
Market Capitalization | $3,728,970,940 (2.00%) | $3,655,913,716 (72.14%) | $2,123,847,509 (2.04%) | $2,081,473,603 (109.34%) |
Average Equity | $1,128,818,500 (92.80%) | $585,500,500 (38.80%) | $421,843,750 (-2.44%) | $432,393,500 (208.04%) |
Average Assets | $1,538,285,750 (101.89%) | $761,936,000 (39.00%) | $548,138,500 (2.06%) | $537,088,500 (56.42%) |
Invested Capital Average | $1,019,626,000 (58.45%) | $643,492,000 (41.26%) | $455,546,250 (21.47%) | $375,016,750 (-15.21%) |
Shares | 564,995,597 (8.18%) | 522,273,388 (8.94%) | 479,423,817 (0.65%) | 476,309,749 (32.22%) |
