Canada
· Delayed Price · Currency is CAD Maple Gold Mines Statistics
Total Valuation
Maple Gold Mines has a market cap or net worth of CAD 25.00 million. The enterprise value is 21.04 million.
| Market Cap | 25.00M |
| Enterprise Value | 21.04M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maple Gold Mines has 454.63 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 454.63M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +9.20% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 9.58% |
| Float | 373.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.57 |
| P/TBV Ratio | 10.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -104.82 |
Financial Efficiency
Return on equity (ROE) is -131.70% and return on invested capital (ROIC) is -94.65%.
| Return on Equity (ROE) | -131.70% |
| Return on Assets (ROA) | -58.43% |
| Return on Capital (ROIC) | -94.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -308,824 |
| 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 decreased by -38.89% in the last 52 weeks. The beta is 0.50, so Maple Gold Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 365,868 |
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 | -5.48M |
| Pretax Income | -4.32M |
| Net Income | -4.32M |
| EBITDA | -5.61M |
| EBIT | -5.48M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.28 million in cash and 311,175 in debt, giving a net cash position of 3.97 million or 0.01 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 311,175 |
| Net Cash | 3.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -4.27 million and capital expenditures -14,843, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -4.27M |
| Capital Expenditures | -14,843 |
| Free Cash Flow | -4.29M |
| 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
Maple Gold Mines 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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -22.46% |
| FCF Yield | -17.15% |
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 |