Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$451.0K
TTM
Current Assets
$299.4K
Q1 2024
Current Liabilities
$16.02K
Q1 2024
Current Ratio
1868.98%
Q1 2024
Total Assets
$299.4K
Q1 2024
Total Liabilities
$16.02K
Q1 2024
Book Value
$283.4K
Q1 2024
Cash
$262.0K
Q1 2024
P/E
-2.731
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $10.96K $16.15K $3.430K $4.210K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -32.14% 370.85% -18.53% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $10.96K $16.15K $3.430K $4.210K $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $552.4K $1.185M $1.715M $1.640M $1.878M $1.274M $608.7K $248.9K $1.120M $970.0K $1.940M $1.000M $740.0K $710.0K $340.0K $50.00K
YoY Change -53.38% -30.91% 4.59% -12.69% 47.47% 109.23% 144.52% -77.77% 15.46% -50.0% 94.0% 35.14% 4.23% 108.82% 580.0%
% of Gross Profit
Research & Development $186.4K $1.986M $726.2K $1.559M $1.628M $1.858M $328.5K $916.8K $1.010M $850.0K $3.200M $1.340M $1.580M $580.0K $220.0K $120.0K
YoY Change -90.62% 173.54% -53.42% -4.23% -12.38% 465.58% -64.17% -9.23% 18.82% -73.44% 138.81% -15.19% 172.41% 163.64% 83.33%
% of Gross Profit
Depreciation & Amortization $0.00 $9.860K $11.42K $13.41K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -13.66% -14.84% 34.1% 0.0%
% of Gross Profit
Operating Expenses $738.7K $3.171M $2.441M $3.199M $3.506M $3.141M $948.6K $1.179M $2.150M $1.840M $5.140M $2.340M $2.330M $1.290M $560.0K $170.0K
YoY Change -76.71% 29.9% -23.68% -8.76% 11.61% 231.14% -19.55% -45.16% 16.85% -64.2% 119.66% 0.43% 80.62% 130.36% 229.41%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$840.00 -$8.760K $35.31K $3.230K $30.00K $40.00K -$10.00K $0.00 $0.00
YoY Change -90.41% -124.81% 993.19% -25.0% -500.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $127.2K $50.00K
YoY Change -100.0% 154.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$739.6K -$3.180M -$2.279M -$3.145M -$3.495M -$3.145M -$945.2K -$1.175M -$2.140M -$1.830M -$5.120M -$2.310M -$4.780M -$1.300M -$570.0K -$170.0K
YoY Change -76.74% 39.55% -27.55% -10.0% 11.13% 232.75% -19.56% -45.1% 16.94% -64.26% 121.65% -51.67% 267.69% 128.07% 235.29%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$739.6K -$3.180M -$2.279M -$3.145M -$3.495M -$3.145M -$945.2K -$1.175M -$2.140M -$1.830M -$5.120M -$2.310M -$4.780M -$1.300M -$570.0K -$170.0K
YoY Change -76.74% 39.55% -27.55% -10.0% 11.13% 232.75% -19.56% -45.1% 16.94% -64.26% 121.65% -51.67% 267.69% 128.07% 235.29%
Net Earnings / Revenue -31887.86% -19473.68% -27555.69% -27908.55% -18300.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.28 -$0.22 -$0.64 -$0.93 -$1.67 -$0.11 -$0.15 -$0.35 -$0.32 -$1.03 -$0.59 -$1.71 -$0.59 -$0.52 -$0.28

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $92.02K $121.5K $1.861M $318.6K $210.7K $834.1K $44.38K $370.0K $580.0K $560.0K $2.400M $4.300M $310.0K $1.360M $2.940M $560.0K
YoY Change -24.24% -93.47% 484.32% 51.22% -74.74% 1779.36% -88.01% -36.21% 3.57% -76.67% -44.19% 1287.1% -77.21% -53.74% 425.0%
Cash & Equivalents $92.02K $121.5K $44.38K $210.0K $550.0K $180.0K $2.400M $4.300M $310.0K $1.360M $2.940M $560.0K
Short-Term Investments $0.00 $25.00K $0.00 $160.0K $30.00K $370.0K
Other Short-Term Assets $13.85K $15.59K $50.57K $114.8K $426.2K $524.9K $17.66K $60.00K $150.0K $40.00K $40.00K $20.00K $10.00K $20.00K $30.00K $20.00K
YoY Change -11.16% -69.17% -55.94% -73.07% -18.81% 2872.31% -70.57% -60.0% 275.0% 0.0% 100.0% 100.0% -50.0% -33.33% 50.0%
Inventory
Prepaid Expenses
Receivables $55.22K $287.8K $166.7K $35.85K $0.00 $20.00K $20.00K $20.00K $30.00K $10.00K $30.00K $100.0K $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $148.5K $362.5K $1.967M $721.2K $803.5K $1.395M $62.04K $450.0K $750.0K $610.0K $2.470M $4.330M $350.0K $1.480M $2.980M $580.0K
YoY Change -59.04% -81.57% 172.77% -10.25% -42.4% 2148.26% -86.21% -40.0% 22.95% -75.3% -42.96% 1137.14% -76.35% -50.34% 413.79%
Property, Plant & Equipment $0.00 $9.860K $20.00K $30.00K $50.00K $60.00K $50.00K $10.00K $2.230M $1.970M $720.0K
YoY Change -100.0% -50.7% -33.33% -40.0% -16.67% 20.0% 400.0% -99.55% 13.2% 173.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.00K
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.850K $20.00K $40.00K $50.00K $50.00K $50.00K $10.00K $2.230M $1.960M $730.0K
YoY Change -100.0% -50.75% -50.0% -20.0% 0.0% 0.0% 400.0% -99.55% 13.78% 168.49%
Total Assets $148.5K $362.5K $1.967M $721.2K $803.5K $1.395M $71.89K $470.0K $790.0K $660.0K $2.520M $4.380M $360.0K $3.710M $4.940M $1.310M
YoY Change
Accounts Payable $85.20K $149.3K $69.13K $436.5K $158.3K $136.2K $716.1K $180.0K $280.0K $80.00K $400.0K $400.0K $60.00K $70.00K $90.00K $20.00K
YoY Change -42.93% 115.96% -84.16% 175.72% 16.24% -80.98% 297.84% -35.71% 250.0% -80.0% 0.0% 566.67% -14.29% -22.22% 350.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $450.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.20K $149.3K $69.13K $886.5K $158.3K $136.2K $716.1K $180.0K $280.0K $80.00K $400.0K $400.0K $60.00K $70.00K $90.00K $20.00K
YoY Change -42.93% 115.96% -92.2% 459.98% 16.24% -80.98% 297.84% -35.71% 250.0% -80.0% 0.0% 566.67% -14.29% -22.22% 350.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $85.20K $149.3K $69.13K $886.5K $158.3K $136.2K $716.1K $180.0K $280.0K $80.00K $400.0K $400.0K $60.00K $70.00K $90.00K $20.00K
YoY Change -42.93% 115.96% -92.2% 459.98% 16.24% -80.98% 297.84% -35.71% 250.0% -80.0% 0.0% 566.67% -14.29% -22.22% 350.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.2316 Million

About Mexican Gold Mining Corp.

Mexican Gold Mining Corp. engages in the acquisition, exploration, and evaluation of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2008-08-25. The firm is engaged in the acquisition, exploration and evaluation of resource properties in Mexico. The firm owns a 100% interest in the Las Minas and La Miqueta properties, collectively named the Las Minas Project, through its wholly owned subsidiary, Roca Verde Exploracion de Mexico, S.A. de C.V. (Roca Verde). The Las Minas project is located 16 kilometers (km) from a toll highway and rail corridor at Cruz Blanca junction, which by road is another 240 km east of Mexico City and 150 km west of the port city of Veracruz. The Las Minas project has two gold-copper deposits in advanced-stage exploration, and multiple exploration targets. The project comprises six mineral concessions located in the Las Minas district in the state of Veracruz, Mexico, consisting of the Pepe, Pepe Tres, San Jose, Pueblo Nuevo, La Luz I and San Valentin mineral concessions.

Industry: UNKNOWN Peers: