Maple Gold Mines Statistics
Total Valuation
MGMLF has a market cap or net worth of 34.70 million. The enterprise value is 32.59 million.
| Market Cap | 34.70M |
| Enterprise Value | 32.59M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 457.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 374.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.78 |
| P/TBV Ratio | 11.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.72 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -129.76 |
Financial Efficiency
Return on equity (ROE) is -110.52% and return on invested capital (ROIC) is -102.65%.
| Return on Equity (ROE) | -110.52% |
| Return on Assets (ROA) | -69.87% |
| Return on Invested Capital (ROIC) | -102.65% |
| Return on Capital Employed (ROCE) | -155.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -217,081 |
| 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 increased by +29.92% in the last 52 weeks. The beta is -0.39, so MGMLF's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 386,497 |
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 | -4.78M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -4.79M |
| EBIT | -4.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.34 million in cash and 192,793 in debt, giving a net cash position of 2.14 million.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 192,793 |
| Net Cash | 2.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -16,772, giving a free cash flow of -5.06 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -16,772 |
| Free Cash Flow | -5.06M |
| 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
MGMLF 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 | -24.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.76% |
| FCF Yield | -14.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |