London
· Delayed Price · Currency is GBP · Price in CAD Maple Gold Mines Statistics
Total Valuation
Maple Gold Mines has a market cap or net worth of GBP 14.12 million. The enterprise value is 11.88 million.
| Market Cap | 14.12M |
| Enterprise Value | 11.88M |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -104.81 |
Financial Efficiency
Return on equity (ROE) is -131.70% and return on invested capital (ROIC) is -94.65%.
| Return on Equity (ROE) | -131.70% |
| Return on Assets (ROA) | -58.43% |
| Return on Capital (ROIC) | -94.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -170,556 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.19, so Maple Gold Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 14,410 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.03M |
| Pretax Income | -2.39M |
| Net Income | -2.39M |
| EBITDA | -3.10M |
| EBIT | -3.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.36 million in cash and 171,855 in debt, giving a net cash position of 2.19 million.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 171,855 |
| Net Cash | 2.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -8,197, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -8,197 |
| Free Cash Flow | -2.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Maple Gold Mines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -16.91% |
| FCF Yield | -16.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |