MMEX RESOURCES (MMEX) Financials

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

As of fiscal year 2026, MMEX RESOURCES CORP (MMEX) had $212K in cash and equivalents against $60K in long-term debt.

MMEX RESOURCES CORP (MMEX) recorded an outflow of $507K in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

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

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

MMEX RESOURCES CORP (MMEX) reported no capital expenditure during fiscal year 2026.

MMEX RESOURCES CORP (MMEX) had 22.30B shares outstanding as of fiscal year 2026.

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

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

MMEX RESOURCES CORP (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 Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

MMEX RESOURCES CORP (MMEX) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $2.2M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, MMEX RESOURCES CORP (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.

MMEX RESOURCES CORP (MMEX) has negative shareholder equity of -$6.6M as of fiscal year 2026, so no debt-to-equity or liabilities-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.

MMEX RESOURCES CORP (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.

MMEX RESOURCES CORP (MMEX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 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.

MMEX RESOURCES CORP (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.

MMEX RESOURCES CORP (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.