Canada
· Delayed Price · Currency is CAD Maritime Resources Statistics
Total Valuation
Maritime Resources has a market cap or net worth of CAD 41.55 million. The enterprise value is 34.42 million.
| Market Cap | 41.55M |
| Enterprise Value | 34.42M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maritime Resources has 831.01 million shares outstanding. The number of shares has increased by 20.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 831.01M |
| Shares Change (YoY) | +20.87% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 0.24% |
| Float | 414.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -126.03 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -3.68% |
| Return on Capital (ROIC) | -4.58% |
| 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 +11.11% in the last 52 weeks. The beta is 1.38, so Maritime Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 189,080 |
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 | -3.29M |
| Pretax Income | -5.59M |
| Net Income | -5.59M |
| EBITDA | -3.18M |
| EBIT | -3.29M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.43 million in cash and 292,159 in debt, giving a net cash position of 7.14 million or 0.01 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 292,159 |
| Net Cash | 7.14M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 44.53M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -1.39 million, giving a free cash flow of -5.16 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | -5.16M |
| 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
Maritime Resources 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 | -20.87% |
| Shareholder Yield | -20.87% |
| Earnings Yield | -19.13% |
| FCF Yield | -12.43% |
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 |