Maritime Resources Statistics

Total Valuation

TSXV:MAE has a market cap or net worth of CAD 110.83 million. The enterprise value is 114.86 million.

Market Cap	110.83M
Enterprise Value	114.86M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MAE has 111.95 million shares outstanding. The number of shares has increased by 40.01% in one year.

Current Share Class	111.95M
Shares Outstanding	111.95M
Shares Change (YoY)	+40.01%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	43.91%
Float	106.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.41
PS Ratio	n/a
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.56

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.

Current Ratio	2.00
Quick Ratio	1.63
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.87
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-8.19%
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 +65.00% in the last 52 weeks. The beta is 1.41, so TSXV:MAE's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+65.00%
50-Day Moving Average	1.06
200-Day Moving Average	0.73
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	359,972

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	-823,619
Operating Income	-4.55M
Pretax Income	-6.42M
Net Income	-6.42M
EBITDA	-4.48M
EBIT	-4.55M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 3.36 million in cash and 7.40 million in debt, giving a net cash position of -4.03 million or -0.04 per share.

Cash & Cash Equivalents	3.36M
Total Debt	7.40M
Net Cash	-4.03M
Net Cash Per Share	-0.04
Equity (Book Value)	42.24M
Book Value Per Share	0.50
Working Capital	2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.28 million and capital expenditures -3.19 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-5.28M
Capital Expenditures	-3.19M
Free Cash Flow	-8.47M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-40.01%
Shareholder Yield	n/a
Earnings Yield	-5.80%
FCF Yield	-7.64%

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

The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1