Mach Natural Resources Growth Metrics (2022-2025) | MNR

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 159.56%120.53%1.46%-3.21%4.44%62.17%
Assets (QoQ) 118.48%0.51%-3.51%4.07%0.52%-4.11%4.11%61.61%
Capital Expenditures Growth (1y) -30.38%-37.55%-147.41%-33.54%218.97%0.88%205.01%1,074.82%
Capital Expenditures (QoQ) 9.37%28.41%-32.61%-26.44%-1.89%-197.48%194.47%253.03%-68.97%1.48%956.90%
Cash & Equivalents Growth (1y) 419.40%214.17%-30.77%-94.85%-90.47%-70.95%
Cash & Equivalents (QoQ) 160.13%-0.98%-4.41%27.60%-42.68%-92.64%76.85%289.05%
Cash from Investing Activities Growth (1y) -834.35%34.83%70.59%-4.37%83.04%-42.56%-340.00%-533.92%
Cash from Investing Activities (QoQ) -4.70%-23.69%13.26%-731.77%92.70%44.19%-207.83%-35.13%38.59%-72.26%-343.50%
Cash from Operations Growth (1y) -29.29%-2.17%-8.72%3.77%21.76%-1.00%11.39%-4.78%
Cash from Operations (QoQ) -5.21%-13.02%-16.54%2.76%31.13%-18.84%-5.12%20.58%6.63%-8.69%-18.90%
Dividends Paid - Common Growth (1y) 52.97%360.65%217.84%-34.40%30.95%-47.37%
Dividends Paid - Common (QoQ) -37.90%-73.73%73.55%-20.89%19.75%-26.69%-5.55%57.94%-51.87%
EBITDA Margin Growth (1y) -248.00-93.00-853.00-831.00-375.00-940.00-568.00408.00-4582.00
EBITDA Margin Growth (3y) -5205.00
EBITDA Margin (QoQ) -409.001.00112.0048.00-253.00-759.00134.00504.00-819.00-387.001,111.00-4487.00
EBIT Growth (1y) -52.10%-17.96%-28.00%-12.05%13.12%-42.54%-23.16%57.91%-120.27%
EBIT Growth (3y) -28.26%
EBIT Margin Growth (1y) -1137.00-741.00-2048.00-1864.00-1067.00-1980.00-533.00921.00-4412.00
EBIT Margin Growth (3y) -6616.00
EBIT Margin (QoQ) -700.00-352.00-59.00-26.00-304.00-1659.00125.00770.00-1216.00-213.001,579.00-4562.00
EBIT (QoQ) -28.98%-24.78%-14.19%4.50%21.64%-33.99%4.82%34.41%-38.22%-11.72%115.39%-117.25%
EBT Growth (1y) -52.92%-21.22%-55.28%-44.43%-16.80%-64.73%-17.53%128.28%-153.15%
EBT Growth (3y) -30.22%
EBT Margin Growth (1y) -1210.00-906.00-3053.00-2873.00-1998.00-2787.00-223.001,627.00-3985.00
EBT Margin Growth (3y) -7192.00
EBT Margin (QoQ) -725.00-376.00-83.00-25.00-422.00-2523.0097.00850.00-1211.0041.001,947.00-4762.00
EBT (QoQ) -29.40%-25.24%-14.65%4.51%18.14%-57.56%6.05%56.46%-49.92%-0.76%193.55%-136.43%
Enterprise Value Growth (1y) -555.08%-277.77%37.48%95.30%78.68%56.90%
Enterprise Value (QoQ) -228.08%12.72%6.41%-40.97%45.70%93.44%-324.53%-185.02%
EPS (Basic) Growth (1y) -65.70%-68.18%80.95%-140.00%
EPS (Basic) (QoQ) -56.73%-4.55%66.67%-50.17%-59.86%442.86%-136.84%
EPS (Weighted Average and Diluted) Growth (1y) -65.74%-68.18%80.95%-140.00%
EPS (Weighted Average and Diluted) (QoQ) -56.73%-4.55%66.67%-50.23%-59.82%442.86%-136.84%
FCF Margin Growth (1y) -864.00433.005,370.00390.00-3800.00132.00-4153.00-18467.00
FCF Margin (QoQ) 50.00-1977.00626.00437.001,347.002,960.00-4354.00-3753.005,279.00-1325.00-18667.00
FCF Payout Ratio Growth (1y) 9.40%-29.18%84.65%-33.07%173.97%-107.87%
FCF Payout Ratio (QoQ) -24.11%-30.51%17.06%-55.02%205.22%-266.97%129.19%84.14%-108.77%
Free Cash Flow Growth (1y) -28.31%39.82%550.44%72.13%-148.36%-1.99%-52.20%-768.73%
Free Cash Flow (QoQ) -18.16%-62.19%48.25%56.29%59.62%75.87%-60.77%-143.90%423.53%-14.23%-648.92%
Gross Margin Growth (1y) -685.00-501.003.00-272.00-76.00-423.00-446.00219.00-442.00
Gross Margin Growth (3y) -1203.00
Gross Margin (QoQ) -211.00-536.0042.0019.00-26.00-32.00-233.00214.00-372.00-55.00432.00-447.00
Gross Profit Growth (1y) -45.19%-9.80%24.49%39.09%44.36%-2.11%-10.27%23.49%0.97%
Gross Profit Growth (3y) -7.21%
Gross Profit (QoQ) -21.32%-24.23%-12.70%5.31%29.49%4.57%-2.47%9.31%-12.19%-4.15%34.23%-10.62%
Interest Coverage Ratio Growth (1y) -69.29%-74.60%-95.03%-93.58%-91.32%-87.43%12.88%251.79%-132.07%
Interest Coverage Ratio Growth (3y) -26.17%
Interest Coverage Ratio (QoQ) -43.62%-31.21%-21.19%0.48%-53.37%-86.54%1.87%35.78%-32.47%20.84%217.48%-112.38%
Net Cash Flow Growth (1y) 571.41%-139.43%-142.69%303.52%-183.74%-6,467.43%189.64%-0.23%
Net Cash Flow (QoQ) 118.97%313.45%-36.78%850.91%-101.59%-347.65%697.57%-297.33%-24.42%106.11%565.14%
Net Income Growth (1y) -52.92%-21.22%-55.28%-44.43%-16.80%-64.73%-17.53%128.28%-153.15%
Net Income Growth (3y) -30.22%
Net Income (QoQ) -29.40%-25.24%-14.65%4.51%18.14%-57.56%6.05%56.46%-49.92%-0.76%193.55%-136.43%
Net Income towards Common Stockholders Growth (1y) -52.92%-21.22%-55.28%-44.43%-16.80%-64.73%-17.53%128.28%-153.15%
Net Income towards Common Stockholders Growth (3y) -30.22%
Net Income towards Common Stockholders (QoQ) -29.40%-25.24%-14.65%4.51%18.14%-57.56%6.05%56.46%-49.92%-0.76%193.55%-136.43%
Net Margin Growth (1y) -1210.00-906.00-3053.00-2873.00-1998.00-2787.00-223.001,627.00-3985.00
Net Margin Growth (3y) -7192.00
Net Margin (QoQ) -725.00-376.00-83.00-25.00-422.00-2523.0097.00850.00-1211.0041.001,947.00-4762.00
Operating Income Growth (1y) -52.10%-17.96%-28.00%-12.05%13.12%-42.54%-23.16%57.91%-120.27%
Operating Income Growth (3y) -28.26%
Operating Income (QoQ) -28.98%-24.78%-14.19%4.50%21.64%-33.99%4.82%34.41%-38.22%-11.72%115.39%-117.25%
Operating Margin Growth (1y) -1137.00-741.00-2048.00-1864.00-1067.00-1980.00-533.00921.00-4412.00
Operating Margin Growth (3y) -6616.00
Operating Margin (QoQ) -700.00-352.00-59.00-26.00-304.00-1659.00125.00770.00-1216.00-213.001,579.00-4562.00
Profit After Tax Growth (1y) -51.52%-43.83%-54.52%-49.21%-19.21%-46.70%-61.91%126.90%-152.86%
Profit After Tax Growth (3y) -30.20%
Profit After Tax (QoQ) -29.17%-24.84%-15.14%7.29%-17.93%-39.14%-5.24%70.68%-45.86%-56.50%464.40%-139.77%
Property, Plant & Equipment (Net) Growth (1y) 200.06%129.62%3.70%3.78%10.85%71.37%
Property, Plant & Equipment (Net) (QoQ) 131.10%0.74%-3.24%1.93%4.37%0.82%3.35%57.58%
Return on Assets Growth (1y) -13.00-5.00-1.00-7.00
Return on Assets (QoQ) -8.00-1.00-1.00-3.000.002.00-6.00
Return on Capital Employed Growth (1y) -11.00-3.00-1.00-9.00
Return on Capital Employed (QoQ) -9.000.000.00-2.00-1.002.00-8.00
Return on Equity Growth (1y) -20.00-12.00-6.00-13.00
Return on Equity (QoQ) -10.00-2.00-2.00-6.00-1.003.00-9.00
Return on Sales Growth (1y) -12.00-9.00-31.00-29.00-20.00-28.00-2.0016.00-40.00
Return on Sales Growth (3y) -72.00
Return on Sales (QoQ) -7.00-4.00-1.000.00-4.00-25.001.008.00-12.000.0019.00-48.00
Revenue Growth (1y) -40.70%-4.37%24.45%43.78%45.70%3.12%-5.18%20.22%6.66%
Revenue Growth (3y) -2.68%
Revenue (QoQ) -19.44%-19.34%-13.14%5.07%29.90%4.97%0.35%6.48%-8.06%-3.48%27.23%-5.53%
Share-based Compensation Growth (1y) -20.31%82.69%255.49%95.83%18.88%78.68%-8.57%68.35%
Share-based Compensation (QoQ) -65.60%0.00%0.00%131.68%-21.15%94.59%-44.91%40.65%18.52%-0.43%1.43%
Shareholder's Equity Growth (1y) 59.71%0.61%20.52%23.59%60.34%
Shareholder's Equity (QoQ) 55.41%-4.03%-2.67%10.02%-2.09%14.95%-0.19%42.74%
Total Debt Growth (1y) 749.67%706.91%-6.91%-39.12%-27.74%48.53%
Total Debt (QoQ) 745.51%0.13%-2.31%-2.44%-2.45%-34.52%15.95%100.54%