What is Mmex Resources's earnings per share (EPS)?

Mmex Resources (MMEX) reported diluted earnings per share of $0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mmex Resources (MMEX) Financials

MMEX

FY2026 annual

Revenue $0 YoY not available

Net Income -$1.9M +16.8% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow -$507K -33.3% YoY

Market Cap $2.2M as of Sep 10, 2026

Price / Sales n/m revenue is not positive, FY2026

Price / Earnings n/m net loss, so no earnings multiple, FY2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Sep 8, 2026 Currency USD FYE April

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MMEX SEC filings page.

Mmex Resources (MMEX) reported $0 in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MMEX FY2026 2026-08-30

MMEX’s dominant mechanic is recurring operating cash consumption alongside a balance sheet increasingly dependent on external financing.

Net loss narrowed to -$1.9M in FY2026, but operating cash flow worsened to -$507K. That split indicates accounting improvement did not translate into stronger cash generation, leaving earnings and cash flow moving in different directions.

At FY2026, liabilities of $7.9M overwhelmed assets of $1.3M. Equity was negative at -$6.6M and the current ratio was just 0.0x, describing both long-term balance-sheet weakness and very limited short-term asset coverage.

Financing cash flow of $715K exceeded operating cash outflow of -$507K, indicating reported activity was funded externally rather than by operations. Shares outstanding nearly doubled from 11.6B in FY2025 to 22.3B in FY2026, reinforcing that financing dependence also appeared in the capital structure.

Financial Health Signals

Financial health score not available

Mmex Resources does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-102.52

Mmex Resources scores -102.52, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.2M) relative to total liabilities ($7.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Mmex Resources passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Mmex Resources reported a net loss of $1.9M while operations used $507K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Mmex Resources reported an operating loss of $1.4M against $254K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

Mmex Resources generated $0 in revenue in Q1 2027.

EBITDA

-$940K

YoY-161.4%

Mmex Resources's EBITDA was -$940K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 161.4% from the same quarter a year earlier.

Net Income

-$792K

YoY-81.5%

Mmex Resources reported -$792K in net income in Q1 2027. This represents a decrease of 81.5% from the same quarter a year earlier.

EPS (Diluted)

$0.00

QoQ-100.0%

Mmex Resources earned $0.00 per diluted share (EPS) in Q1 2027. Against the prior quarter it is down 100.0%.

Cash & Balance Sheet

Free Cash Flow

-$1.6M

YoY-17430.4%

Mmex Resources recorded an outflow of $1.6M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 17430.4% from the same quarter a year earlier.

Cash & Debt

$1.7M

YoY+2804989.8%

QoQ+679.4%

5Y CAGR-0.9%

10Y CAGR+86.0%

Mmex Resources held $1.7M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

22.30B

YoY+7.5%

QoQ0.0%

5Y CAGR+463.4%

Mmex Resources had 22.30B shares outstanding in Q1 2027. This represents an increase of 7.5% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

None of these metrics is reported for Q1 2027.

Capital Allocation

Capital Expenditures

$12K

Mmex Resources invested $12K in capex in Q1 2027, funding long-term assets and infrastructure.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

MMEX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MMEX quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	N/A	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$1.2M-10.8%	$1.4M+11.1%	$1.3M-25.2%	$1.7M+29.9%	$1.3M+49.1%	$867K-4.1%	$904K-32.1%	$1.3M+19.2%	$1.1M+428.7%	$211K	N/A	N/A	N/A	N/A	$662K
Operating Income	N/A	-$1.4M+5.3%	-$1.4M-10.2%	-$1.3M+28.0%	-$1.8M+38.9%	-$3.0M-174.1%	-$1.1M+6.2%	-$1.2M+39.1%	-$1.9M+2.7%	-$1.9M	N/A	N/A	N/A	N/A	N/A	-$3.2M
EBITDA	N/A	-$1.3M+5.4%	-$1.4M-10.5%	-$1.3M+28.5%	-$1.8M+39.4%	-$2.9M-179.8%	-$1.0M+6.4%	-$1.1M+40.0%	-$1.9M+4.2%	-$1.9M	N/A	N/A	N/A	N/A	N/A	-$3.2M
Interest Expense	N/A	$254K-45.0%	$462K+35.5%	$341K+45.1%	$235K-54.6%	$518K+145.3%	-$1.1M+38.1%	-$1.8M+6.6%	-$2.0M-2.5%	-$1.9M	N/A	N/A	N/A	N/A	N/A	$3.1M
Income Tax	N/A	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$1.9M+16.8%	-$2.3M+6.7%	-$2.5M-24.5%	-$2.0M-765.4%	-$229K	N/A	N/A	N/A	$1.8M	N/A	N/A	N/A	N/A	N/A	-$6.2M
EPS (Diluted)	$0.00	$0.00	$0.00+100.0%	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	18.54B	10.17B+41.4%	7.19B	N/A	N/A	N/A	N/A	31M	21M-96.4%	568M	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$0	N/A	$0	$0	$0	N/A	$0	$0
SG&A Expenses	$940K+214.3%	N/A	$283K-15.4%	$298K-16.8%	$299K-14.7%	N/A	$334K+6.4%	$358K+14.7%
Operating Income	-$949K-157.6%	N/A	-$292K+15.0%	-$307K+16.4%	-$369K-1.0%	N/A	-$343K-4.4%	-$367K-12.4%
EBITDA	-$940K-161.4%	N/A	-$283K+15.4%	-$298K+16.8%	-$359K-1.0%	N/A	-$334K-4.5%	-$358K-12.8%
Interest Expense	$67K-1.1%	N/A	$58K-71.5%	$58K-31.5%	$68K-25.0%	N/A	$204K+127.4%	$84K-22.8%
Income Tax	$0	N/A	$0	$0	$0	N/A	$0	$0
Net Income	-$792K-81.5%	N/A	-$350K+34.2%	-$365K+22.6%	-$436K+4.2%	N/A	-$532K-27.0%	-$471K-8.5%
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Diluted Shares (Avg)	22.30B+94.3%	N/A	22.30B	18.23B	11.48B	N/A	10.21B+23.6%	9.69B+39.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic).

MMEX Balance Sheet

MMEX quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$1.3M+25.7%	$1.0M-3.1%	$1.0M-6.0%	$1.1M-14.3%	$1.3M+54.3%	$841K+40.7%	$598K-4.5%	$626K+2.4%	$611K+1021.5%	$55K+3749.8%	$1K-93.4%	$21K-41.8%	$37K-30.0%	$52K-99.3%	$7.5M
Current Assets	$304K+3667.0%	$8K+107.3%	$4K-88.7%	$34K-81.3%	$184K-50.0%	$368K+309.4%	$90K-4.4%	$94K-69.6%	$309K+467.2%	$55K+5192.5%	$1K-88.5%	$9K-14.1%	$10K-2.7%	$11K-94.0%	$180K
Cash & Equivalents	$212K+4537.3%	$5K+409.9%	$898-91.3%	$10K-92.4%	$137K-58.6%	$330K+394.5%	$67K+21.1%	$55K-81.9%	$304K+458.0%	$55K+5192.5%	$1K+630.5%	$141-67.5%	$434-40.5%	$729-99.6%	$164K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$7.9M+12.6%	$7.0M+44.0%	$4.9M+22.2%	$4.0M+30.2%	$3.1M-53.8%	$6.6M+4.6%	$6.3M+58.5%	$4.0M+56.0%	$2.6M-71.6%	$9.0M+221.2%	$2.8M-63.4%	$7.7M+20.7%	$6.4M+35.5%	$4.7M-31.8%	$6.9M
Current Liabilities	$6.2M+28.8%	$4.8M-1.3%	$4.9M+22.2%	$4.0M+30.2%	$3.1M-53.8%	$6.6M+4.6%	$6.3M+65.8%	$3.8M+55.4%	$2.5M-72.7%	$9.0M+221.2%	$2.8M-63.4%	$7.7M+20.7%	$6.4M+41.6%	$4.5M-22.2%	$5.8M
Non-Current Liabilities	$1.7M-22.4%	$2.2M	$0	$0	$0	$0	$0-100.0%	$176K+72.1%	$102K	$0	$0	$0	$0-100.0%	$202K-81.8%	$1.1M
Long-Term Debt	N/A	N/A	N/A	N/A	$0	$0-100.0%	$41K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.1M
Total Equity	-$6.6M-10.4%	-$6.0M-56.9%	-$3.8M-33.1%	-$2.9M-63.2%	-$1.8M+69.6%	-$5.8M-0.8%	-$5.7M-70.2%	-$3.4M-72.9%	-$1.9M+78.3%	-$8.9M-219.4%	-$2.8M+63.4%	-$7.6M-21.0%	-$6.3M-36.2%	-$4.6M-811.5%	$652K
Retained Earnings	-$85.1M-2.3%	-$83.2M-2.8%	-$80.9M-11.3%	-$72.7M-6.6%	-$68.2M-0.3%	-$68.0M-56.4%	-$43.5M-11.2%	-$39.1M-11.4%	-$35.1M+5.0%	-$36.9M-22.4%	-$30.2M-9.1%	-$27.6M-5.0%	-$26.3M-6.8%	-$24.6M-46.8%	-$16.8M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$3.3M+233.7%	$1.3M+25.7%	$992K-2.7%	$996K-3.6%	$999K-3.6%	$1.0M-3.1%	$1.0M-3.2%	$1.0M-3.0%
Current Assets	$2.4M+77126.7%	$304K+3667.0%	$15K+145.2%	$9K-12.3%	$3K-18.6%	$8K+107.3%	$6K+100.0%	$10K+76.6%
Cash & Equivalents	$1.7M+2804989.8%	$212K+4537.3%	$1K	$546-92.1%	$59-77.3%	$5K+409.9%	$0	$7K+1650.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$7.0M-4.9%	$7.9M+12.6%	$7.3M+19.1%	$7.0M+22.7%	$7.4M+39.7%	$7.0M+44.0%	$6.2M+34.0%	$5.7M+34.5%
Current Liabilities	$5.8M+11.7%	$6.2M+28.8%	$5.7M-7.4%	$5.5M-4.2%	$5.1M-2.2%	$4.8M-1.3%	$6.2M+34.0%	$5.7M+34.5%
Non-Current Liabilities	$1.2M-43.7%	$1.7M-22.4%	$1.6M	$1.5M	$2.2M	$2.2M	$0	$0
Total Equity	-$3.7M+42.4%	-$6.6M-10.4%	-$6.3M-23.4%	-$6.0M-28.5%	-$6.4M-50.3%	-$6.0M-56.9%	-$5.1M-45.1%	-$4.7M-47.2%
Retained Earnings	-$85.9M-2.7%	-$85.1M-2.3%	-$84.4M-2.4%	-$84.0M-2.7%	-$83.7M-2.8%	-$83.2M-2.8%	-$82.4M-10.2%	-$81.8M-10.1%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

MMEX Cash Flow Statement

MMEX quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$2.0M	-$507K-33.3%	-$380K+22.9%	-$493K+27.7%	-$682K+80.0%	-$3.4M-322.3%	-$806K-9.7%	-$735K+62.0%	-$1.9M-23.7%	-$1.6M	N/A	N/A	-$10K+88.9%	-$93K	N/A	-$1.6M
Depreciation & Amortization	N/A	$36K0.0%	$36K0.0%	$36K0.0%	$36K+1.4%	$36K+2.9%	$35K+0.6%	$35K+12.1%	$31K+1570.1%	$2K+379.5%	$386-80.2%	$2K-61.1%	$5K-6.5%	$5K+7.2%	$5K+3.4%	$5K
Stock-Based Compensation	N/A	$61K	$0-100.0%	$28K-94.3%	$495K	$0-100.0%	$34K+40376.2%	$84-99.9%	$92K-71.4%	$321K+114.4%	$150K+985.2%	$14K	N/A	$0-100.0%	$365K+86.9%	$195K
Capital Expenditures	N/A	$0	$0	$0	$0-100.0%	$678K	$0-100.0%	$11K-96.0%	$261K-14.0%	-$303K	N/A	N/A	N/A	N/A	$650-88.8%	$6K
Free Cash Flow	N/A	-$507K-33.3%	-$380K+22.9%	-$493K+27.7%	-$682K+83.3%	-$4.1M-406.5%	-$806K-8.1%	-$745K+66.1%	-$2.2M-17.6%	-$1.9M	N/A	N/A	N/A	N/A	N/A	-$1.6M
Investing Cash Flow	-$12K	$0	$0	$0	$0+100.0%	-$678K	$0+100.0%	-$11K+96.0%	-$261K+14.0%	-$303K	N/A	N/A	N/A	N/A	-$650+100.0%	-$5.1M
Financing Cash Flow	$3.7M	$715K+86.2%	$384K-20.6%	$484K-13.0%	$556K-85.7%	$3.9M+263.5%	$1.1M+41.3%	$757K-61.1%	$1.9M-8.0%	$2.1M	N/A	N/A	$10K-89.2%	$92K	N/A	$6.7M
Dividends Paid	N/A	N/A	$0	N/A	$2.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$1.5M-17296.4%	-$362K-6132.5%	-$93K+18.8%	-$43K+73.7%	-$9K+91.7%	$6K+105.0%	-$115K+28.7%	-$164K-20.1%
Depreciation & Amortization	$10K+6.6%	$9K	$9K0.0%	$9K0.0%	$9K0.0%	N/A	$9K0.0%	$9K0.0%
Stock-Based Compensation	$0-100.0%	N/A	N/A	N/A	$61K	N/A	N/A	N/A
Capital Expenditures	$12K	N/A	N/A	N/A	$0	$0	$0	$0
Free Cash Flow	-$1.6M-17430.4%	N/A	N/A	N/A	-$9K+91.7%	$6K+105.0%	-$115K+28.7%	-$164K-20.1%
Investing Cash Flow	-$12K	$0	$0	$0	$0	$0	$0	$0
Financing Cash Flow	$3.0M+68458.7%	$573K+40462.6%	$94K-12.7%	$44K-74.5%	$4K-95.9%	-$1K-101.2%	$108K-32.9%	$171K+24.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MMEX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MMEX quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-945.7%
Return on Assets	-150.3%+76.7pp	-227.0%+8.8pp	-235.8%-57.8pp	-178.0%-160.4pp	-17.6%	N/A	N/A	N/A	301.2%	N/A	N/A	N/A	N/A	N/A	-81.9%
Current Ratio	0.050.0x	0.000.0x	0.000.0x	0.01-0.1x	0.060.0x	0.060.0x	0.010.0x	0.02-0.1x	0.13+0.1x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.03
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.70
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Return on Assets	-23.8%+19.9pp	N/A	-35.3%+16.9pp	-36.6%+9.0pp	-43.7%+0.3pp	N/A	-52.1%-12.4pp	-45.6%-4.8pp
Current Ratio	0.41+0.4x	0.050.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.000.0x	N/A	0.000.0x	0.000.0x	0.000.0x	N/A	0.000.0x	0.000.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$6.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Mmex Resources MMEX	FY2026	$0	-$1.9M	N/A	$2.2M	—
Permex Petroleum Corporation OILCF	FY2024	$116K	-$4.0M	N/A	$1.8M	—
Dune Oil Corp TRLEF	FY2021	$3.7M	-$2.1M	-55.4%	$7.0M	—

Where Mmex Resources Ranks

Frequently Asked Questions

What is Mmex Resources's annual revenue?

Mmex Resources (MMEX) reported $0 in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Mmex Resources profitable?

No, Mmex Resources (MMEX) reported a net income of -$1.9M in fiscal year 2026.

What is Mmex Resources's EBITDA?

Mmex Resources (MMEX) had EBITDA of -$1.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Mmex Resources's free cash flow?

Mmex Resources (MMEX) recorded an outflow of $507K in free cash flow during fiscal year 2026. This represents a -33.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mmex Resources's operating cash flow?

Mmex Resources (MMEX) recorded an outflow of $507K in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are Mmex Resources's total assets?

Mmex Resources (MMEX) had $1.3M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Mmex Resources's capital expenditures?

Mmex Resources (MMEX) reported no capital expenditure during fiscal year 2026.

How many shares does Mmex Resources have outstanding?

Mmex Resources (MMEX) had 22.30B shares outstanding as of fiscal year 2026.

What is Mmex Resources's current ratio?

Mmex Resources (MMEX) had a current ratio of 0.05 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is Mmex Resources's return on assets (ROA)?

Mmex Resources (MMEX) had a return on assets of -150.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Mmex Resources's P/E ratio?

Mmex Resources (MMEX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $2.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Mmex Resources's price-to-sales ratio?

Mmex Resources (MMEX) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $2.2M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Mmex Resources's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, Mmex Resources (MMEX) held $212K in cash, cash equivalents and investments, and reported an operating cash outflow of $507K over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Mmex Resources's debt-to-equity ratio negative or not reported?

Mmex Resources (MMEX) has negative shareholder equity of -$6.6M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Mmex Resources's Altman Z-Score?

Mmex Resources (MMEX) has an Altman Z-Score of -102.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mmex Resources's Piotroski F-Score?

Mmex Resources (MMEX) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mmex Resources's earnings high quality?

Mmex Resources (MMEX) reported a net loss of $1.9M while operations used $507K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mmex Resources cover its interest payments?

Mmex Resources (MMEX) reported an operating loss of $1.4M against $254K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.