Canada
· Delayed Price · Currency is CAD Maple Gold Mines Statistics
Total Valuation
TSXV:MGM has a market cap or net worth of CAD 40.93 million. The enterprise value is 33.35 million.
| Market Cap | 40.93M |
| Enterprise Value | 33.35M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MGM has 454.77 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.77M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +10.65% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 11.77% |
| Float | 373.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.86 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -111.50 |
Financial Efficiency
Return on equity (ROE) is -107.89% and return on invested capital (ROIC) is -78.18%.
| Return on Equity (ROE) | -107.89% |
| Return on Assets (ROA) | -50.66% |
| Return on Invested Capital (ROIC) | -78.18% |
| Return on Capital Employed (ROCE) | -101.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -317,451 |
| 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 +38.46% in the last 52 weeks. The beta is 0.28, so TSXV:MGM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 1,016,567 |
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 | -5.53M |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -5.51M |
| EBIT | -5.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.87 million in cash and 288,841 in debt, giving a net cash position of 7.58 million or 0.02 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 288,841 |
| Net Cash | 7.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.21M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -23,474, giving a free cash flow of -4.27 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -23,474 |
| Free Cash Flow | -4.27M |
| 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:MGM 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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -10.86% |
| FCF Yield | -10.43% |
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 |