Canada
· Delayed Price · Currency is CAD Maritime Resources Statistics
Total Valuation
TSXV:MAE has a market cap or net worth of CAD 71.65 million. The enterprise value is 73.84 million.
| Market Cap | 71.65M |
| Enterprise Value | 73.84M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MAE has 842.91 million shares outstanding. The number of shares has increased by 30.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 842.91M |
| Shares Change (YoY) | +30.85% |
| Shares Change (QoQ) | +29.18% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 44.34% |
| Float | 786.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.12 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -146.59 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -5.00%.
| Return on Equity (ROE) | -17.00% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -5.00% |
| Return on Capital Employed (ROCE) | -6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +70.00% in the last 52 weeks. The beta is 1.37, so TSXV:MAE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 345,398 |
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 | -3.76M |
| Pretax Income | -6.93M |
| Net Income | -6.93M |
| EBITDA | -3.53M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.70 million in cash and 6.89 million in debt, giving a net cash position of -2.20 million or -0.00 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 6.89M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 42.55M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.76 million and capital expenditures -1.96 million, giving a free cash flow of -5.72 million.
| Operating Cash Flow | -3.76M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -5.72M |
| FCF Per Share | -0.01 |
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
TSXV:MAE 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 | -30.85% |
| Shareholder Yield | -30.85% |
| Earnings Yield | -9.67% |
| FCF Yield | -7.98% |
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 |