Mmex Resources Corp - Understand $mmex stock

$MMEX Market Cap: $9.693 Thousand

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Financial Snapshot

Revenue

$0.00

TTM

Gross Margin

Net Earnings

-$7.501M

TTM

Current Assets

$10.41K

Q4 2024

Current Liabilities

$5.700M

Q4 2024

Current Ratio

0.18%

Q4 2024

Total Assets

$1.034M

Q4 2024

Total Liabilities

$5.700M

Q4 2024

Book Value

-$4.666M

Q4 2024

Cash

$6.913K

Q4 2024

P/E

-0.001292

Nov 29, 2024 EST

Free Cash Flow

-$388.3K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$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	$10.00K
YoY Change																-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$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	$10.00K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$1.256M	$1.680M	$1.294M	$867.5K	$904.3K	$1.331M	$1.116M	$211.2K	$231.3K	$780.0K	$1.060M	$1.880M	$2.260M	$2.470M	$3.330M	$1.370M	$30.00K
YoY Change	-25.23%	29.87%	49.13%	-4.07%	-32.06%	19.23%	428.7%	-8.7%	-70.35%	-26.42%	-43.62%	-16.81%	-8.5%	-25.83%	143.07%	4466.67%
% of Gross Profit
Research & Development												$0.00	$0.00	$1.110M
YoY Change													-100.0%
% of Gross Profit
Depreciation & Amortization	$36.39K	$36.39K	$35.88K	$34.88K	$34.66K	$30.91K	$1.850K	$390.00	$1.950K	$5.010K	$10.00K	$0.00	$0.00	$10.00K	$0.00	$0.00	$0.00
YoY Change	0.0%	1.43%	2.87%	0.62%	12.13%	1570.81%	374.36%	-80.0%	-61.08%	-49.9%			-100.0%
% of Gross Profit
Operating Expenses	$1.304M	$1.811M	$2.964M	$1.081M	$1.153M	$1.894M	$1.947M	$584.1K	$233.2K	$790.0K	$1.060M	$1.880M	$2.270M	$3.580M	$3.330M	$1.370M	$30.00K
YoY Change	-27.97%	-38.91%	174.1%	-6.24%	-39.1%	-2.72%	233.31%	150.43%	-70.48%	-25.47%	-43.62%	-17.18%	-36.59%	7.51%	143.07%	4466.67%
Operating Profit	-$1.304M	-$1.811M	-$2.964M	-$1.081M
YoY Change	-27.97%	-38.91%	174.1%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$340.8K	-$234.9K	$2.492M	-$24.05M	-$3.249M	-$2.105M	$2.676M	-$6.389M	-$925.1K	-$540.0K	-$610.0K	-$1.310M	-$3.110M	-$820.0K
YoY Change	-245.08%	-109.42%	-110.36%	640.28%	54.33%	-178.65%	-141.89%	590.63%	71.31%	-11.48%	-53.44%	-57.88%	279.27%
% of Operating Profit
Other Income/Expense, Net	-$1.160M	-$168.5K	$2.736M	-$23.45M							$0.00	-$440.0K
YoY Change	588.58%	-106.16%	-111.67%								-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	-$2.465M	-$1.979M	-$228.7K	-$24.53M	-$4.394M	-$3.987M	$2.230M	-$6.765M	-$2.524M	-$1.330M	-$1.680M	-$7.930M	-$6.340M	-$3.650M	-$3.330M	-$1.370M	-$20.00K
YoY Change	24.5%	765.42%	-99.07%	458.23%	10.21%	-278.81%	-132.96%	168.05%	89.76%	-20.83%	-78.81%	25.08%	73.7%	9.61%	143.07%	6750.0%
Income Tax	$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
% Of Pretax Income							0.0%
Net Earnings	-$2.465M	-$4.523M	-$228.7K	-$24.53M	-$4.394M	-$3.987M	$1.841M	-$6.763M	-$2.522M	-$1.320M	-$1.670M	-$7.860M	-$6.160M	-$3.480M	-$3.330M	-$1.430M	-$20.00K
YoY Change	-45.51%	1877.39%	-99.07%	458.23%	10.21%	-316.52%	-127.22%	168.18%	91.06%	-20.96%	-78.75%	27.6%	77.01%	4.5%	132.87%	7050.0%
Net Earnings / Revenue																	-200.0%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	-$0.05	-$17.84K	-$14.23M	-$6.565M	-$1.266B	$898.2M	-$11.87B	-$21.02B	-$2.316M	-$2.930M	-$14.04M	-$34.22M	-$43.50M	-$66.60M	-$71.50M	-$5.820M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$900.00	$10.36K	$136.9K	$330.5K	$66.83K	$55.19K	$304.2K	$54.51K	$1.030K	$140.00	$0.00	$0.00	$160.0K	$120.0K	$60.00K	$0.00	$80.00K
YoY Change	-91.31%	-92.43%	-58.58%	394.46%	21.09%	-81.86%	458.01%	5192.23%	635.71%			-100.0%	33.33%	100.0%		-100.0%
Cash & Equivalents															$60.00K	$0.00	$80.00K
Short-Term Investments
Other Short-Term Assets	$3.000K	$24.00K	$47.33K	$37.89K	$23.15K	$38.95K	$5.000K		$0.00	$8.820K		$0.00	$20.00K	$140.0K	$0.00		$0.00
YoY Change	-87.5%	-49.29%	24.91%	63.67%	-40.56%	679.0%			-100.0%			-100.0%	-85.71%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.900K	$34.36K	$184.2K	$368.3K	$89.98K	$94.14K	$309.2K	$54.51K	$1.030K	$8.960K	$0.00	$0.00	$180.0K	$250.0K	$60.00K	$0.00	$80.00K
YoY Change	-88.65%	-81.35%	-49.99%	309.36%	-4.42%	-69.55%	467.18%	5192.23%	-88.5%			-100.0%	-28.0%	316.67%		-100.0%
Property, Plant & Equipment	$1.041M	$1.078M	$1.114M	$472.2K	$507.0K	$531.2K	$301.3K	$0.00	$390.00	$2.330K	$10.00K	$10.00K	$7.300M	$20.00K			$20.00K
YoY Change	-3.38%	-3.27%	135.97%	-6.88%	-4.54%	76.31%		-100.0%	-83.26%	-76.7%	0.0%	-99.86%	36400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$0.00	$0.00	$900.00	$900.00	$900.00	$900.00		$0.00	$10.00K	$30.00K	$40.00K	$40.00K	$60.00K		$0.00
YoY Change			-100.0%	0.0%	0.0%	0.0%			-100.0%	-66.67%	-25.0%	0.0%	-33.33%
Total Long-Term Assets	$1.041M	$1.078M	$1.114M	$473.1K	$507.9K	$532.1K	$302.2K	$0.00	$390.00	$12.34K	$40.00K	$50.00K	$7.350M	$80.00K	$0.00	$0.00	$20.00K
YoY Change	-3.38%	-3.27%	135.53%	-6.86%	-4.53%	76.08%		-100.0%	-96.84%	-69.15%	-20.0%	-99.32%	9087.5%			-100.0%
Total Assets	$1.045M	$1.112M	$1.298M	$841.4K	$597.9K	$626.2K	$611.3K	$54.51K	$1.420K	$21.30K	$40.00K	$50.00K	$7.530M	$330.0K	$60.00K	$0.00	$100.0K
YoY Change
Accounts Payable	$1.872M	$1.200M	$639.8K	$802.6K	$765.0K	$706.2K	$708.1K	$694.7K	$651.2K	$677.7K	$670.0K	$650.0K	$430.0K	$520.0K	$370.0K	$40.00K
YoY Change	56.07%	87.5%	-20.29%	4.93%	8.32%	-0.27%	1.93%	6.68%	-3.92%	1.16%	3.08%	51.16%	-17.31%	40.54%	825.0%
Accrued Expenses	$933.1K	$985.8K	$851.3K	$807.4K	$756.0K	$348.1K	$272.0K	$983.5K	$1.049M	$1.187M	$1.400M	$660.0K	$540.0K	$140.0K	$70.00K	$100.0K
YoY Change	-5.34%	15.8%	5.44%	6.8%	117.16%	27.96%	-72.34%	-6.22%	-11.65%	-15.21%	112.12%	22.22%	285.71%	100.0%	-30.0%
Deferred Revenue
YoY Change
Short-Term Debt	$2.054M	$1.792M	$1.487M	$1.719M	$607.3K	$150.0K	$150.0K	$570.0K	$570.0K	$2.520M	$2.520M	$2.310M	$1.220M	$670.0K	$50.00K	$0.00	$0.00
YoY Change	14.6%	20.56%	-13.5%	182.99%	304.87%	0.0%	-73.68%	0.0%	-77.38%	0.0%	9.09%	89.34%	82.09%	1240.0%
Long-Term Debt Due					$1.587M	$783.8K	$328.2K	$8.720K	$0.00	$130.0K	$120.0K	$20.00K
YoY Change					102.5%	138.84%	3663.53%		-100.0%	8.29%	500.0%
Total Short-Term Liabilities	$4.859M	$3.977M	$3.054M	$6.611M	$6.323M	$3.814M	$2.455M	$9.004M	$2.803M	$7.042M	$6.000M	$4.490M	$5.770M	$1.640M	$490.0K	$140.0K	$0.00
YoY Change	22.16%	30.22%	-53.8%	4.56%	65.79%	55.35%	-72.74%	221.23%	-60.2%	17.37%	33.63%	-22.18%	251.83%	234.69%	250.0%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$176.1K	$102.4K	$0.00	$0.00	$624.4K	$350.0K	$200.0K	$1.110M	$20.00K	$0.00	$0.00	$0.00
YoY Change					-100.0%	72.06%			-100.0%	78.4%	75.0%	-81.98%	5450.0%
Other Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00	$0.00	$0.00	$176.1K	$102.4K	$0.00	$0.00	$624.4K	$350.0K	$200.0K	$1.110M	$20.00K	$0.00	$0.00	$0.00
YoY Change					-100.0%	72.06%			-100.0%	78.4%	75.0%	-81.98%	5450.0%
Total Liabilities	$4.869M	$3.987M	$3.064M	$6.621M	$6.333M	$4.000M	$2.567M	$8.626M	$2.427M	$7.292M	$5.990M	$4.330M	$6.590M	$1.550M	$490.0K	$140.0K	$0.00
YoY Change	22.11%	30.13%	-53.72%	4.56%	58.33%	55.81%	-70.24%	255.49%	-66.72%	21.73%	38.34%	-34.29%	325.16%	216.33%	250.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.693 Thousand

About MMEX Resources Corp

MMEX Resources Corp. engages in the development, financing, construction, and operation of clean fuels infrastructure projects powered by renewable energy. The company is headquartered in Fort Stockton, Texas. The company went IPO on 2009-01-08. The firm is focused on producing hydrogen and clean transport fuels. The firm is engaged in the development, financing, construction, and operation of clean fuels infrastructure projects powered by renewable energy. The company has formed three special purpose entities of the Company - one to transition from legacy refining transportation fuels by producing them as ultra clean fuels with carbon capture, a second which plans to produce blue hydrogen from natural gas and utilize the hydrogen to produce electric power and a third which plans to produce green hydrogen converted to green ammonia in the United States and internationally. Its planned projects are designed to be powered by solar and wind renewable energy. Its planned projects include Pecos Clean Fuels & Transport, LLC-Ultra Clean Fuels Refining-Pecos County, Texas; Hydrogen Global - Pecos County, Texas - Green Hydrogen Project to Green Ammonia Project, and others.

Industry: Services-Allied To Motion Picture Production Peers: Plastic2Oil, Inc. Marathon Petroleum Corp Phoenix Rising Companies VECTOR 21 HOLDINGS, INC.